PT Matahari Putra Prima Tbk (IDX: MPPA)
52.00
+2.00 (4.00%)
Sep 9, 2024, 4:14 PM WIB
MPPA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 198,484 | 250,250 | 320,493 | 752,587 | 299,805 | 304,295 |
Cash & Short-Term Investments | 198,484 | 250,250 | 320,493 | 752,587 | 299,805 | 304,295 |
Cash Growth | 3.06% | -21.92% | -57.41% | 151.03% | -1.48% | -12.92% |
Accounts Receivable | 25,215 | 26,988 | 38,283 | 29,251 | 32,147 | 28,012 |
Other Receivables | 184,554 | 197,267 | 213,292 | 175,284 | 161,063 | 192,067 |
Receivables | 209,769 | 224,255 | 251,575 | 204,535 | 193,210 | 220,079 |
Inventory | 1,125,789 | 1,089,643 | 927,806 | 1,051,099 | 964,503 | 1,191,567 |
Prepaid Expenses | 34,776 | 32,196 | 16,213 | 18,179 | 28,622 | 97,933 |
Other Current Assets | 27,087 | 30,176 | 27,222 | 36,877 | 49,126 | 90,173 |
Total Current Assets | 1,595,905 | 1,626,520 | 1,543,309 | 2,063,277 | 1,535,266 | 1,904,047 |
Property, Plant & Equipment | 1,296,909 | 1,441,547 | 1,681,279 | 1,992,855 | 2,306,749 | 926,287 |
Long-Term Investments | - | - | - | - | - | 20,284 |
Other Intangible Assets | 8 | 18 | 54 | 864 | 2,315 | 4,132 |
Long-Term Deferred Tax Assets | 375,101 | 371,073 | 354,465 | 386,201 | 411,517 | 422,722 |
Other Long-Term Assets | 179,089 | 195,514 | 197,641 | 207,291 | 241,028 | 543,337 |
Total Assets | 3,453,947 | 3,641,458 | 3,784,871 | 4,650,488 | 4,510,511 | 3,820,809 |
Accounts Payable | 907,772 | 906,506 | 888,063 | 950,805 | 836,691 | 1,022,948 |
Accrued Expenses | 409,457 | 451,013 | 476,266 | 496,491 | 490,204 | 513,778 |
Short-Term Debt | 410,000 | 410,000 | 475,000 | 550,000 | 960,000 | 650,000 |
Current Portion of Leases | 201,272 | 210,808 | 262,382 | 244,025 | 201,379 | - |
Current Income Taxes Payable | 7,693 | 8,509 | 14,756 | 12,634 | 5,758 | 10,329 |
Other Current Liabilities | 198,720 | 184,693 | 182,405 | 188,529 | 269,067 | 421,335 |
Total Current Liabilities | 2,134,914 | 2,171,529 | 2,298,872 | 2,442,484 | 2,763,099 | 2,618,390 |
Long-Term Debt | 190,000 | 190,000 | 205,000 | 250,000 | - | 250,000 |
Long-Term Leases | 744,460 | 849,382 | 930,142 | 1,109,269 | 1,240,153 | - |
Other Long-Term Liabilities | 6,903 | 7,566 | 3,712 | 3,950 | 1,255 | 71,356 |
Total Liabilities | 3,252,163 | 3,382,303 | 3,618,854 | 4,066,083 | 4,325,777 | 3,290,128 |
Common Stock | 648,332 | 648,332 | 423,887 | 423,887 | 376,457 | 376,457 |
Additional Paid-In Capital | 2,266,631 | 2,266,631 | 2,137,043 | 2,137,043 | 1,468,095 | 1,468,095 |
Retained Earnings | -2,713,202 | -2,655,846 | -2,394,951 | -1,976,562 | -1,659,855 | -1,313,905 |
Total Common Equity | 201,761 | 259,117 | 165,979 | 584,368 | 184,697 | 530,647 |
Minority Interest | 23 | 38 | 38 | 37 | 37 | 34 |
Shareholders' Equity | 201,784 | 259,155 | 166,017 | 584,405 | 184,734 | 530,681 |
Total Liabilities & Equity | 3,453,947 | 3,641,458 | 3,784,871 | 4,650,488 | 4,510,511 | 3,820,809 |
Total Debt | 1,545,732 | 1,660,190 | 1,872,524 | 2,153,294 | 2,401,532 | 900,000 |
Net Cash (Debt) | -1,347,248 | -1,409,940 | -1,552,031 | -1,400,707 | -2,101,727 | -595,705 |
Net Cash Per Share | -106.79 | -135.94 | -183.07 | -185.72 | -279.15 | -79.12 |
Filing Date Shares Outstanding | 12,967 | 12,967 | 8,478 | 8,478 | 7,529 | 7,529 |
Total Common Shares Outstanding | 12,967 | 12,967 | 8,478 | 8,478 | 7,529 | 7,529 |
Working Capital | -539,009 | -545,009 | -755,563 | -379,207 | -1,227,833 | -714,343 |
Book Value Per Share | 15.56 | 19.98 | 19.58 | 68.93 | 24.53 | 70.48 |
Tangible Book Value | 201,753 | 259,099 | 165,925 | 583,504 | 182,382 | 526,515 |
Tangible Book Value Per Share | 15.56 | 19.98 | 19.57 | 68.83 | 24.22 | 69.93 |
Buildings | 340,884 | 312,800 | 283,300 | 275,674 | 263,854 | 315,849 |
Machinery | 2,354,156 | 2,408,160 | 2,546,445 | 2,579,397 | 2,691,446 | 2,715,594 |
Source: S&P Capital IQ. Standard template. Financial Sources.