PT Maha Properti Indonesia Tbk (IDX: MPRO)
1,375.00
0.00 (0.00%)
Sep 10, 2024, 3:49 PM WIB
MPRO 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 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
Cash & Equivalents | 22,231 | 6,302 | 36,805 | 73,643 | 67,489 | 54,602 | Upgrade
|
Cash & Short-Term Investments | 22,231 | 6,302 | 36,805 | 73,643 | 67,489 | 54,602 | Upgrade
|
Cash Growth | 869.58% | -82.88% | -50.02% | 9.12% | 23.60% | -84.18% | Upgrade
|
Accounts Receivable | 3,069 | 4,270 | 2,253 | 2,205 | 2,084 | 1,247 | Upgrade
|
Other Receivables | 68.18 | 69.18 | 177.5 | 1,958 | 4,292 | 168.72 | Upgrade
|
Receivables | 3,137 | 4,339 | 2,431 | 4,163 | 6,377 | 1,416 | Upgrade
|
Prepaid Expenses | 49.27 | 854.81 | 769.68 | 12 | 58.63 | 340.71 | Upgrade
|
Other Current Assets | 965.88 | 111.24 | 95.19 | 1,689 | 42,010 | 71,913 | Upgrade
|
Total Current Assets | 26,383 | 11,607 | 40,100 | 79,507 | 115,934 | 128,272 | Upgrade
|
Property, Plant & Equipment | 3,636 | 3,780 | 4,167 | 4,513 | 3,457 | 4,265 | Upgrade
|
Other Long-Term Assets | 1,679,983 | 1,694,811 | 1,680,909 | 1,678,094 | 1,650,849 | 1,634,830 | Upgrade
|
Total Assets | 1,710,002 | 1,710,198 | 1,725,176 | 1,762,115 | 1,770,239 | 1,767,366 | Upgrade
|
Accounts Payable | 6,930 | 6,930 | 6,928 | 9,937 | 19,067 | 11,729 | Upgrade
|
Accrued Expenses | 9,073 | 11,420 | 6,392 | 7,050 | 7,680 | 33,996 | Upgrade
|
Short-Term Debt | 354,388 | 351,138 | 330,315 | 326,365 | 307,665 | 286,565 | Upgrade
|
Current Income Taxes Payable | 1,252 | 1,133 | 1,168 | 1,183 | 1,886 | 2,035 | Upgrade
|
Current Unearned Revenue | 57,003 | 50,340 | 51,608 | 59,361 | 62,681 | 71,556 | Upgrade
|
Other Current Liabilities | 10,556 | 1,490 | 1,658 | 1,919 | 833.77 | 3,538 | Upgrade
|
Total Current Liabilities | 439,202 | 422,450 | 398,068 | 405,815 | 399,813 | 409,419 | Upgrade
|
Total Liabilities | 440,416 | 423,664 | 399,652 | 407,518 | 401,817 | 411,644 | Upgrade
|
Common Stock | 994,250 | 994,250 | 994,250 | 994,250 | 994,250 | 994,250 | Upgrade
|
Additional Paid-In Capital | 22,376 | 22,376 | 22,376 | 22,376 | 22,376 | 22,376 | Upgrade
|
Retained Earnings | -128,036 | -111,089 | -72,134 | -42,949 | -29,097 | -41,897 | Upgrade
|
Comprensive Income & Other | 294.42 | 294.42 | 327.94 | 192.38 | 47.99 | 121.51 | Upgrade
|
Total Common Equity | 888,884 | 905,831 | 944,820 | 973,870 | 987,577 | 974,850 | Upgrade
|
Minority Interest | 380,703 | 380,703 | 380,704 | 380,728 | 380,845 | 380,872 | Upgrade
|
Shareholders' Equity | 1,269,587 | 1,286,534 | 1,325,524 | 1,354,597 | 1,368,422 | 1,355,722 | Upgrade
|
Total Liabilities & Equity | 1,710,002 | 1,710,198 | 1,725,176 | 1,762,115 | 1,770,239 | 1,767,366 | Upgrade
|
Total Debt | 354,388 | 351,138 | 330,315 | 326,365 | 307,665 | 286,565 | Upgrade
|
Net Cash (Debt) | -332,157 | -344,836 | -293,510 | -252,722 | -240,176 | -231,963 | Upgrade
|
Net Cash Per Share | -33.41 | -34.68 | -29.52 | -25.42 | -24.16 | -23.33 | Upgrade
|
Filing Date Shares Outstanding | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | Upgrade
|
Total Common Shares Outstanding | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | Upgrade
|
Working Capital | -412,819 | -410,844 | -357,968 | -326,308 | -283,879 | -281,147 | Upgrade
|
Book Value Per Share | 89.40 | 91.11 | 95.03 | 97.95 | 99.33 | 98.05 | Upgrade
|
Tangible Book Value | 888,884 | 905,831 | 944,820 | 973,870 | 987,577 | 974,850 | Upgrade
|
Tangible Book Value Per Share | 89.40 | 91.11 | 95.03 | 97.95 | 99.33 | 98.05 | Upgrade
|
Buildings | 5,395 | 5,395 | 5,395 | 5,395 | 3,603 | 3,603 | Upgrade
|
Machinery | 3,309 | 3,191 | 3,071 | 2,924 | 3,089 | 3,244 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.