PT MPX Logistics International Tbk (IDX:MPXL)

IDX:MPXL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,601	6,090	5,277	2,219	2,522	630.02
Cash & Short-Term Investments	4,601	6,090	5,277	2,219	2,522	630.02
Cash Growth	2358.13%	15.40%	137.81%	-12.00%	300.24%	67.33%
Accounts Receivable	25,156	28,687	20,218	7,944	11,978	11,831
Receivables	28,625	29,407	20,709	8,367	12,201	11,855
Inventory	2,131	8,527	4,490	1,330	1,425	1,201
Prepaid Expenses	1,824	1,645	1,116	312.41	224.99	-
Other Current Assets	9,289	1,211	1,800	-	3.31	-
Total Current Assets	46,470	46,879	33,392	12,228	16,376	13,686
Property, Plant & Equipment	167,555	161,448	118,479	46,185	35,685	40,914
Long-Term Deferred Charges	-	-	-	741.38	-	-
Other Long-Term Assets	4,312	2,957	3,240	586.65	-	-
Total Assets	218,337	211,284	155,111	59,741	52,061	54,600
Accounts Payable	1,548	1,895	4,155	2,248	2,710	2,141
Accrued Expenses	817.44	668.65	331.75	631.65	438.84	298.04
Short-Term Debt	4,055	4,974	197.72	141.56	1,565	7,826
Current Portion of Long-Term Debt	25,069	57,294	12,070	8,548	8,749	14,036
Current Portion of Leases	-	-	-	70.5	126.03	114.11
Current Income Taxes Payable	-	284.09	275.83	202.82	2,534	502.19
Current Unearned Revenue	-	-	-	-	-	339.63
Other Current Liabilities	-	5,990	7,486	576.54	595.95	293.55
Total Current Liabilities	31,489	71,105	24,516	12,419	16,719	25,550
Long-Term Debt	81,816	35,827	37,923	2,255	3,653	12,216
Long-Term Leases	-	-	-	-	22.82	149.74
Long-Term Deferred Tax Liabilities	4,195	3,632	2,404	1,764	971.56	690.32
Total Liabilities	118,937	111,920	65,628	16,894	21,690	38,724
Common Stock	50,000	50,000	50,000	40,000	12,000	8,000
Additional Paid-In Capital	29,171	29,171	29,167	-	-	-
Retained Earnings	20,356	20,312	10,376	2,946	18,432	7,877
Comprehensive Income & Other	-132.92	-125.68	-65.51	-98.11	-60.09	-2.02
Total Common Equity	99,394	99,357	89,478	42,848	30,372	15,875
Minority Interest	6.31	6.15	5	-	-	-
Shareholders' Equity	99,400	99,364	89,483	42,848	30,372	15,875
Total Liabilities & Equity	218,337	211,284	155,111	59,741	52,061	54,600
Total Debt	110,939	98,094	50,190	11,016	14,116	34,341
Net Cash (Debt)	-106,338	-92,005	-44,913	-8,797	-11,594	-33,711
Net Cash Per Share	-44.59	-46.00	-24.01	-4.88	-9.80	-28.57
Filing Date Shares Outstanding	2,181	2,000	2,000	1,600	480	1,180
Total Common Shares Outstanding	2,181	2,000	2,000	1,600	480	1,180
Working Capital	14,981	-24,226	8,876	-191.37	-342.88	-11,864
Book Value Per Share	45.57	49.68	44.74	26.78	63.27	13.45
Tangible Book Value	99,394	99,357	89,478	42,848	30,372	15,875
Tangible Book Value Per Share	45.57	49.68	44.74	26.78	63.27	13.45
Land	-	17,501	14,597	-	-	-
Buildings	-	16,617	15,940	1,100	1,100	1,100
Machinery	-	160,391	87,518	68,652	53,785	53,511
Construction In Progress	-	3,025	28,878	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.