PT Metrodata Electronics Tbk (IDX:MTDL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
595.00
0.00 (0.00%)
Aug 7, 2025, 11:58 AM WIB

Smartsheet Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,003,5101,560,0611,383,5561,383,3721,656,6041,848,847
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Cash & Short-Term Investments
1,003,5101,560,0611,383,5561,383,3721,656,6041,848,847
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Cash Growth
-30.71%12.76%0.01%-16.49%-10.40%144.07%
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Accounts Receivable
3,936,0373,923,1183,606,2152,540,3802,255,4151,541,732
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Other Receivables
306,316346,130349,974309,193193,826152,331
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Receivables
4,242,3534,269,2483,956,1892,849,5732,449,2411,694,063
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Inventory
5,005,4294,129,8803,335,5623,192,2262,172,528792,158
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Prepaid Expenses
93,13967,641137,61969,304284,128264,665
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Other Current Assets
617,734659,334500,927403,900397,840598,205
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Total Current Assets
10,962,16510,686,1649,313,8537,898,3756,960,3415,197,938
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Property, Plant & Equipment
406,217393,246305,986291,308288,968300,395
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Long-Term Investments
114,11798,33283,62472,39563,86460,233
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Long-Term Deferred Tax Assets
23,48920,47816,31017,98718,94129,757
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Other Long-Term Assets
420,248453,542426,797302,831256,678260,280
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Total Assets
11,926,23611,651,76210,146,5708,582,8967,588,7925,848,603
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Accounts Payable
2,353,8952,170,2612,090,8492,059,4111,842,8671,054,833
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Accrued Expenses
676,025860,992692,586642,417704,751503,785
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Short-Term Debt
1,113,300733,000259,000---
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Current Portion of Long-Term Debt
37,07637,07637,076---
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Current Income Taxes Payable
45,6775,2507,7709,40326,48621,721
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Current Unearned Revenue
1,283,9791,446,4361,313,995946,031731,305566,766
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Other Current Liabilities
406,126502,143447,729371,687219,394122,698
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Total Current Liabilities
5,916,0785,755,1584,849,0054,028,9493,524,8032,269,803
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Long-Term Debt
39,32261,18298,258---
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Long-Term Leases
-----6,901
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Total Liabilities
6,146,9255,990,0605,108,4344,166,0333,666,1392,432,893
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Common Stock
122,769122,769122,769122,769122,769122,769
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Additional Paid-In Capital
183,179183,179183,179183,179183,179183,179
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Retained Earnings
3,691,2593,691,6073,209,6172,736,8662,285,2771,867,244
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Comprehensive Income & Other
194,107194,107182,854180,227171,882162,726
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Total Common Equity
4,191,3144,191,6623,698,4193,223,0412,763,1072,335,918
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Minority Interest
1,587,9971,470,0401,339,7171,193,8221,159,5461,079,792
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Shareholders' Equity
5,779,3115,661,7025,038,1364,416,8633,922,6533,415,710
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Total Liabilities & Equity
11,926,23611,651,76210,146,5708,582,8967,588,7925,848,603
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Total Debt
1,189,698831,258394,334--6,901
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Net Cash (Debt)
-186,188728,803989,2221,383,3721,656,6041,841,946
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Net Cash Growth
--26.33%-28.49%-16.49%-10.06%226.43%
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Net Cash Per Share
-15.1759.3680.58112.68134.94150.03
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Filing Date Shares Outstanding
12,27712,27712,27712,27712,27712,277
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Total Common Shares Outstanding
12,27712,27712,27712,27712,27712,277
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Working Capital
5,046,0874,931,0064,464,8483,869,4263,435,5382,928,135
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Book Value Per Share
341.40341.43301.25262.53225.07190.27
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Tangible Book Value
4,191,3144,191,6623,698,4193,223,0412,763,1072,335,918
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Tangible Book Value Per Share
341.40341.43301.25262.53225.07190.27
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Land
65,81065,81065,81065,81065,81065,810
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Buildings
430,383322,258307,911298,377280,645273,588
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Machinery
134,736122,63198,18391,58885,95084,866
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Construction In Progress
-88,60611,481---
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.