PT Matahari Putra Prima Tbk (IDX:MPPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
61.00
+1.00 (1.67%)
Aug 1, 2025, 4:11 PM WIB

IDX:MPPA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
240,178255,485250,250320,493752,587299,805
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Cash & Short-Term Investments
240,178255,485250,250320,493752,587299,805
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Cash Growth
21.01%2.09%-21.92%-57.41%151.03%-1.48%
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Accounts Receivable
27,02827,19826,98838,28329,25132,147
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Other Receivables
224,258254,700197,267213,292175,284161,063
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Receivables
251,286281,898224,255251,575204,535193,210
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Inventory
1,085,3491,209,5231,089,643927,8061,051,099964,503
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Prepaid Expenses
57,78054,07332,19616,21318,17928,622
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Other Current Assets
29,87230,85330,17627,22236,87749,126
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Total Current Assets
1,664,4651,831,8321,626,5201,543,3092,063,2771,535,266
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Property, Plant & Equipment
1,099,1391,189,0351,441,5471,681,2791,992,8552,306,749
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Other Intangible Assets
1,200-18548642,315
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Long-Term Deferred Tax Assets
348,626350,502371,073354,465386,201411,517
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Other Long-Term Assets
170,217182,122195,514197,641207,291241,028
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Total Assets
3,283,6473,560,2633,641,4583,784,8714,650,4884,510,511
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Accounts Payable
1,045,8571,152,393906,506888,063950,805836,691
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Accrued Expenses
377,533395,980451,013476,266496,491490,204
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Short-Term Debt
355,000355,000410,000475,000550,000960,000
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Current Portion of Leases
182,610243,996210,808262,382244,025201,379
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Current Income Taxes Payable
-5,4518,50914,75612,6345,758
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Other Current Liabilities
177,079195,120184,693182,405188,529269,067
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Total Current Liabilities
2,138,0792,347,9402,171,5292,298,8722,442,4842,763,099
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Long-Term Debt
245,000245,000190,000205,000250,000-
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Long-Term Leases
631,549643,144849,382930,1421,109,2691,240,153
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Other Long-Term Liabilities
7,0467,0467,5663,7123,9501,255
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Total Liabilities
3,190,7323,410,0013,382,3033,618,8544,066,0834,325,777
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Common Stock
648,332648,332648,332423,887423,887376,457
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Additional Paid-In Capital
2,266,6312,266,6312,266,6312,137,0432,137,0431,468,095
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Retained Earnings
-2,823,571-2,764,719-2,655,846-2,394,951-1,976,562-1,659,855
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Comprehensive Income & Other
1414----
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Total Common Equity
91,406150,258259,117165,979584,368184,697
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Minority Interest
1,509438383737
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Shareholders' Equity
92,915150,262259,155166,017584,405184,734
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Total Liabilities & Equity
3,283,6473,560,2633,641,4583,784,8714,650,4884,510,511
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Total Debt
1,414,1591,487,1401,660,1901,872,5242,153,2942,401,532
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Net Cash (Debt)
-1,173,981-1,231,655-1,409,940-1,552,031-1,400,707-2,101,727
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Net Cash Per Share
-99.16-93.85-110.43-183.07-185.72-279.15
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Filing Date Shares Outstanding
12,96712,96712,9678,4788,4787,529
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Total Common Shares Outstanding
12,96712,96712,9678,4788,4787,529
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Working Capital
-473,614-516,108-545,009-755,563-379,207-1,227,833
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Book Value Per Share
7.0511.5919.9819.5868.9324.53
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Tangible Book Value
90,206150,258259,099165,925583,504182,382
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Tangible Book Value Per Share
6.9611.5919.9819.5768.8324.22
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Buildings
-353,018312,800283,300275,674263,854
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Machinery
-2,308,0272,408,1602,546,4452,579,3972,691,446
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.