PT Maha Properti Indonesia Tbk (IDX:MPRO)

IDX:MPRO 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	21,829	6,302	36,805	73,643	67,489	54,602
Cash & Short-Term Investments	21,829	6,302	36,805	73,643	67,489	54,602
Cash Growth	425.74%	-82.88%	-50.02%	9.12%	23.60%	-84.18%
Accounts Receivable	2,481	4,270	2,253	2,205	2,084	1,247
Other Receivables	70.18	69.18	177.5	1,958	4,292	168.72
Receivables	2,551	4,339	2,431	4,163	6,377	1,416
Prepaid Expenses	44.34	854.81	769.68	12	58.63	340.71
Other Current Assets	1,433	111.24	95.19	1,689	42,010	71,913
Total Current Assets	25,858	11,607	40,100	79,507	115,934	128,272
Property, Plant & Equipment	3,538	3,780	4,167	4,513	3,457	4,265
Other Long-Term Assets	1,669,600	1,694,811	1,680,909	1,678,094	1,650,849	1,634,830
Total Assets	1,698,996	1,710,198	1,725,176	1,762,115	1,770,239	1,767,366
Accounts Payable	6,930	6,930	6,928	9,937	19,067	11,729
Accrued Expenses	12,771	11,420	6,392	7,050	7,680	33,996
Short-Term Debt	357,453	351,138	330,315	326,365	307,665	286,565
Current Income Taxes Payable	1,325	1,133	1,168	1,183	1,886	2,035
Current Unearned Revenue	52,638	50,340	51,608	59,361	62,681	71,556
Other Current Liabilities	7,639	1,490	1,658	1,919	833.77	3,538
Total Current Liabilities	438,755	422,450	398,068	405,815	399,813	409,419
Total Liabilities	439,968	423,664	399,652	407,518	401,817	411,644
Common Stock	994,250	994,250	994,250	994,250	994,250	994,250
Additional Paid-In Capital	22,376	22,376	22,376	22,376	22,376	22,376
Retained Earnings	-138,550	-111,089	-72,134	-42,949	-29,097	-41,897
Comprehensive Income & Other	294.42	294.42	327.94	192.38	47.99	121.51
Total Common Equity	878,370	905,831	944,820	973,870	987,577	974,850
Minority Interest	380,657	380,703	380,704	380,728	380,845	380,872
Shareholders' Equity	1,259,027	1,286,534	1,325,524	1,354,597	1,368,422	1,355,722
Total Liabilities & Equity	1,698,996	1,710,198	1,725,176	1,762,115	1,770,239	1,767,366
Total Debt	357,453	351,138	330,315	326,365	307,665	286,565
Net Cash (Debt)	-335,623	-344,836	-293,510	-252,722	-240,176	-231,963
Net Cash Per Share	-33.76	-34.68	-29.52	-25.42	-24.16	-23.33
Filing Date Shares Outstanding	9,943	9,943	9,943	9,943	9,943	9,943
Total Common Shares Outstanding	9,943	9,943	9,943	9,943	9,943	9,943
Working Capital	-412,897	-410,844	-357,968	-326,308	-283,879	-281,147
Book Value Per Share	88.35	91.11	95.03	97.95	99.33	98.05
Tangible Book Value	878,370	905,831	944,820	973,870	987,577	974,850
Tangible Book Value Per Share	88.35	91.11	95.03	97.95	99.33	98.05
Buildings	5,395	5,395	5,395	5,395	3,603	3,603
Machinery	3,343	3,191	3,071	2,924	3,089	3,244

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.