PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,010.00
+10.00 (0.50%)
Apr 24, 2025, 4:54 PM WIB

IDX:MPRO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,2456,30236,80573,64367,489
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Cash & Short-Term Investments
16,2456,30236,80573,64367,489
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Cash Growth
157.79%-82.88%-50.02%9.12%23.60%
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Accounts Receivable
2,4144,2702,2532,2052,084
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Other Receivables
69.1869.18177.51,9584,292
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Receivables
2,4834,3392,4314,1636,377
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Prepaid Expenses
39.41854.81769.681258.63
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Other Current Assets
849.36111.2495.191,68942,010
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Total Current Assets
19,61711,60740,10079,507115,934
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Property, Plant & Equipment
3,4053,7804,1674,5133,457
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Other Long-Term Assets
1,668,9021,694,8111,680,9091,678,0941,650,849
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Total Assets
1,691,9241,710,1981,725,1761,762,1151,770,239
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Accounts Payable
6,8026,9306,9289,93719,067
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Accrued Expenses
17,69511,4206,3927,0507,680
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Short-Term Debt
346,965351,138330,315326,365307,665
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Current Income Taxes Payable
991.221,1331,1681,1831,886
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Current Unearned Revenue
69,83150,34051,60859,36162,681
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Other Current Liabilities
718.911,4901,6581,919833.77
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Total Current Liabilities
443,003422,450398,068405,815399,813
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Total Liabilities
444,336423,664399,652407,518401,817
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Common Stock
994,250994,250994,250994,250994,250
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Additional Paid-In Capital
22,37622,37622,37622,37622,376
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Retained Earnings
-150,004-111,089-72,134-42,949-29,097
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Comprehensive Income & Other
310.06294.42327.94192.3847.99
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Total Common Equity
866,932905,831944,820973,870987,577
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Minority Interest
380,656380,703380,704380,728380,845
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Shareholders' Equity
1,247,5881,286,5341,325,5241,354,5971,368,422
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Total Liabilities & Equity
1,691,9241,710,1981,725,1761,762,1151,770,239
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Total Debt
346,965351,138330,315326,365307,665
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Net Cash (Debt)
-330,720-344,836-293,510-252,722-240,176
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Net Cash Per Share
-33.26-34.68-29.52-25.42-24.16
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Filing Date Shares Outstanding
9,9439,9439,9439,9439,943
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Total Common Shares Outstanding
9,9439,9439,9439,9439,943
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Working Capital
-423,387-410,844-357,968-326,308-283,879
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Book Value Per Share
87.1991.1195.0397.9599.33
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Tangible Book Value
866,932905,831944,820973,870987,577
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Tangible Book Value Per Share
87.1991.1195.0397.9599.33
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Buildings
5,3955,3955,3955,3953,603
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Machinery
3,3723,1913,0712,9243,089
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.