PT Matahari Putra Prima Tbk (IDX:MPPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
0.00 (0.00%)
Mar 27, 2025, 4:12 PM WIB

IDX:MPPA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
255,485250,250320,493752,587299,805
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Cash & Short-Term Investments
255,485250,250320,493752,587299,805
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Cash Growth
2.09%-21.92%-57.41%151.03%-1.48%
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Accounts Receivable
27,19826,98838,28329,25132,147
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Other Receivables
254,700197,267213,292175,284161,063
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Receivables
281,898224,255251,575204,535193,210
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Inventory
1,209,5231,089,643927,8061,051,099964,503
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Prepaid Expenses
54,07332,19616,21318,17928,622
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Other Current Assets
30,85330,17627,22236,87749,126
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Total Current Assets
1,831,8321,626,5201,543,3092,063,2771,535,266
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Property, Plant & Equipment
1,189,0351,441,5471,681,2791,992,8552,306,749
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Other Intangible Assets
-18548642,315
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Long-Term Deferred Tax Assets
350,502371,073354,465386,201411,517
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Other Long-Term Assets
182,122195,514197,641207,291241,028
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Total Assets
3,560,2633,641,4583,784,8714,650,4884,510,511
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Accounts Payable
1,152,393906,506888,063950,805836,691
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Accrued Expenses
395,980451,013476,266496,491490,204
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Short-Term Debt
355,000410,000475,000550,000960,000
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Current Portion of Leases
243,996210,808262,382244,025201,379
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Current Income Taxes Payable
5,4518,50914,75612,6345,758
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Other Current Liabilities
195,120184,693182,405188,529269,067
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Total Current Liabilities
2,347,9402,171,5292,298,8722,442,4842,763,099
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Long-Term Debt
245,000190,000205,000250,000-
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Long-Term Leases
643,144849,382930,1421,109,2691,240,153
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Other Long-Term Liabilities
7,0467,5663,7123,9501,255
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Total Liabilities
3,410,0013,382,3033,618,8544,066,0834,325,777
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Common Stock
648,332648,332423,887423,887376,457
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Additional Paid-In Capital
2,266,6312,266,6312,137,0432,137,0431,468,095
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Retained Earnings
-2,764,719-2,655,846-2,394,951-1,976,562-1,659,855
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Comprehensive Income & Other
14----
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Total Common Equity
150,258259,117165,979584,368184,697
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Minority Interest
438383737
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Shareholders' Equity
150,262259,155166,017584,405184,734
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Total Liabilities & Equity
3,560,2633,641,4583,784,8714,650,4884,510,511
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Total Debt
1,487,1401,660,1901,872,5242,153,2942,401,532
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Net Cash (Debt)
-1,231,655-1,409,940-1,552,031-1,400,707-2,101,727
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Net Cash Per Share
-93.85-110.43-183.07-185.72-279.15
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Filing Date Shares Outstanding
12,96712,9678,4788,4787,529
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Total Common Shares Outstanding
12,96712,9678,4788,4787,529
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Working Capital
-516,108-545,009-755,563-379,207-1,227,833
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Book Value Per Share
11.5919.9819.5868.9324.53
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Tangible Book Value
150,258259,099165,925583,504182,382
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Tangible Book Value Per Share
11.5919.9819.5768.8324.22
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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.