PT Matahari Putra Prima Tbk (IDX: MPPA)

IDX: MPPA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	204,899	250,250	320,493	752,587	299,805	304,295
Cash & Short-Term Investments	204,899	250,250	320,493	752,587	299,805	304,295
Cash Growth	6.34%	-21.92%	-57.41%	151.03%	-1.48%	-12.92%
Accounts Receivable	19,130	26,988	38,283	29,251	32,147	28,012
Other Receivables	183,339	197,267	213,292	175,284	161,063	192,067
Receivables	202,469	224,255	251,575	204,535	193,210	220,079
Inventory	1,031,969	1,089,643	927,806	1,051,099	964,503	1,191,567
Prepaid Expenses	35,820	32,196	16,213	18,179	28,622	97,933
Other Current Assets	29,290	30,176	27,222	36,877	49,126	90,173
Total Current Assets	1,504,447	1,626,520	1,543,309	2,063,277	1,535,266	1,904,047
Property, Plant & Equipment	1,214,210	1,441,547	1,681,279	1,992,855	2,306,749	926,287
Long-Term Investments	-	-	-	-	-	20,284
Other Intangible Assets	3	18	54	864	2,315	4,132
Long-Term Deferred Tax Assets	377,024	371,073	354,465	386,201	411,517	422,722
Other Long-Term Assets	173,964	195,514	197,641	207,291	241,028	543,337
Total Assets	3,276,475	3,641,458	3,784,871	4,650,488	4,510,511	3,820,809
Accounts Payable	853,346	906,506	888,063	950,805	836,691	1,022,948
Accrued Expenses	394,001	451,013	476,266	496,491	490,204	513,778
Short-Term Debt	355,000	410,000	475,000	550,000	960,000	650,000
Current Portion of Leases	196,317	210,808	262,382	244,025	201,379	-
Current Income Taxes Payable	8,190	8,509	14,756	12,634	5,758	10,329
Other Current Liabilities	176,460	184,693	182,405	188,529	269,067	421,335
Total Current Liabilities	1,983,314	2,171,529	2,298,872	2,442,484	2,763,099	2,618,390
Long-Term Debt	245,000	190,000	205,000	250,000	-	250,000
Long-Term Leases	696,148	849,382	930,142	1,109,269	1,240,153	-
Other Long-Term Liabilities	6,924	7,566	3,712	3,950	1,255	71,356
Total Liabilities	3,109,773	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	-2,748,277	-2,655,846	-2,394,951	-1,976,562	-1,659,855	-1,313,905
Total Common Equity	166,686	259,117	165,979	584,368	184,697	530,647
Minority Interest	16	38	38	37	37	34
Shareholders' Equity	166,702	259,155	166,017	584,405	184,734	530,681
Total Liabilities & Equity	3,276,475	3,641,458	3,784,871	4,650,488	4,510,511	3,820,809
Total Debt	1,492,465	1,660,190	1,872,524	2,153,294	2,401,532	900,000
Net Cash (Debt)	-1,287,566	-1,409,940	-1,552,031	-1,400,707	-2,101,727	-595,705
Net Cash Per Share	-99.24	-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	-478,867	-545,009	-755,563	-379,207	-1,227,833	-714,343
Book Value Per Share	12.85	19.98	19.58	68.93	24.53	70.48
Tangible Book Value	166,683	259,099	165,925	583,504	182,382	526,515
Tangible Book Value Per Share	12.85	19.98	19.57	68.83	24.22	69.93
Buildings	351,096	312,800	283,300	275,674	263,854	315,849
Machinery	2,322,982	2,408,160	2,546,445	2,579,397	2,691,446	2,715,594

Source: S&P Capital IQ. Standard template. Financial Sources.