PT Metrodata Electronics Tbk (IDX:MTDL)
595.00
0.00 (0.00%)
Aug 7, 2025, 11:58 AM WIB
Smartsheet Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,003,510 | 1,560,061 | 1,383,556 | 1,383,372 | 1,656,604 | 1,848,847 | Upgrade |
Cash & Short-Term Investments | 1,003,510 | 1,560,061 | 1,383,556 | 1,383,372 | 1,656,604 | 1,848,847 | Upgrade |
Cash Growth | -30.71% | 12.76% | 0.01% | -16.49% | -10.40% | 144.07% | Upgrade |
Accounts Receivable | 3,936,037 | 3,923,118 | 3,606,215 | 2,540,380 | 2,255,415 | 1,541,732 | Upgrade |
Other Receivables | 306,316 | 346,130 | 349,974 | 309,193 | 193,826 | 152,331 | Upgrade |
Receivables | 4,242,353 | 4,269,248 | 3,956,189 | 2,849,573 | 2,449,241 | 1,694,063 | Upgrade |
Inventory | 5,005,429 | 4,129,880 | 3,335,562 | 3,192,226 | 2,172,528 | 792,158 | Upgrade |
Prepaid Expenses | 93,139 | 67,641 | 137,619 | 69,304 | 284,128 | 264,665 | Upgrade |
Other Current Assets | 617,734 | 659,334 | 500,927 | 403,900 | 397,840 | 598,205 | Upgrade |
Total Current Assets | 10,962,165 | 10,686,164 | 9,313,853 | 7,898,375 | 6,960,341 | 5,197,938 | Upgrade |
Property, Plant & Equipment | 406,217 | 393,246 | 305,986 | 291,308 | 288,968 | 300,395 | Upgrade |
Long-Term Investments | 114,117 | 98,332 | 83,624 | 72,395 | 63,864 | 60,233 | Upgrade |
Long-Term Deferred Tax Assets | 23,489 | 20,478 | 16,310 | 17,987 | 18,941 | 29,757 | Upgrade |
Other Long-Term Assets | 420,248 | 453,542 | 426,797 | 302,831 | 256,678 | 260,280 | Upgrade |
Total Assets | 11,926,236 | 11,651,762 | 10,146,570 | 8,582,896 | 7,588,792 | 5,848,603 | Upgrade |
Accounts Payable | 2,353,895 | 2,170,261 | 2,090,849 | 2,059,411 | 1,842,867 | 1,054,833 | Upgrade |
Accrued Expenses | 676,025 | 860,992 | 692,586 | 642,417 | 704,751 | 503,785 | Upgrade |
Short-Term Debt | 1,113,300 | 733,000 | 259,000 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 37,076 | 37,076 | 37,076 | - | - | - | Upgrade |
Current Income Taxes Payable | 45,677 | 5,250 | 7,770 | 9,403 | 26,486 | 21,721 | Upgrade |
Current Unearned Revenue | 1,283,979 | 1,446,436 | 1,313,995 | 946,031 | 731,305 | 566,766 | Upgrade |
Other Current Liabilities | 406,126 | 502,143 | 447,729 | 371,687 | 219,394 | 122,698 | Upgrade |
Total Current Liabilities | 5,916,078 | 5,755,158 | 4,849,005 | 4,028,949 | 3,524,803 | 2,269,803 | Upgrade |
Long-Term Debt | 39,322 | 61,182 | 98,258 | - | - | - | Upgrade |
Long-Term Leases | - | - | - | - | - | 6,901 | Upgrade |
Total Liabilities | 6,146,925 | 5,990,060 | 5,108,434 | 4,166,033 | 3,666,139 | 2,432,893 | Upgrade |
Common Stock | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | Upgrade |
Additional Paid-In Capital | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | Upgrade |
Retained Earnings | 3,691,259 | 3,691,607 | 3,209,617 | 2,736,866 | 2,285,277 | 1,867,244 | Upgrade |
Comprehensive Income & Other | 194,107 | 194,107 | 182,854 | 180,227 | 171,882 | 162,726 | Upgrade |
Total Common Equity | 4,191,314 | 4,191,662 | 3,698,419 | 3,223,041 | 2,763,107 | 2,335,918 | Upgrade |
Minority Interest | 1,587,997 | 1,470,040 | 1,339,717 | 1,193,822 | 1,159,546 | 1,079,792 | Upgrade |
Shareholders' Equity | 5,779,311 | 5,661,702 | 5,038,136 | 4,416,863 | 3,922,653 | 3,415,710 | Upgrade |
Total Liabilities & Equity | 11,926,236 | 11,651,762 | 10,146,570 | 8,582,896 | 7,588,792 | 5,848,603 | Upgrade |
Total Debt | 1,189,698 | 831,258 | 394,334 | - | - | 6,901 | Upgrade |
Net Cash (Debt) | -186,188 | 728,803 | 989,222 | 1,383,372 | 1,656,604 | 1,841,946 | Upgrade |
Net Cash Growth | - | -26.33% | -28.49% | -16.49% | -10.06% | 226.43% | Upgrade |
Net Cash Per Share | -15.17 | 59.36 | 80.58 | 112.68 | 134.94 | 150.03 | Upgrade |
Filing Date Shares Outstanding | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | Upgrade |
Total Common Shares Outstanding | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | Upgrade |
Working Capital | 5,046,087 | 4,931,006 | 4,464,848 | 3,869,426 | 3,435,538 | 2,928,135 | Upgrade |
Book Value Per Share | 341.40 | 341.43 | 301.25 | 262.53 | 225.07 | 190.27 | Upgrade |
Tangible Book Value | 4,191,314 | 4,191,662 | 3,698,419 | 3,223,041 | 2,763,107 | 2,335,918 | Upgrade |
Tangible Book Value Per Share | 341.40 | 341.43 | 301.25 | 262.53 | 225.07 | 190.27 | Upgrade |
Land | 65,810 | 65,810 | 65,810 | 65,810 | 65,810 | 65,810 | Upgrade |
Buildings | 430,383 | 322,258 | 307,911 | 298,377 | 280,645 | 273,588 | Upgrade |
Machinery | 134,736 | 122,631 | 98,183 | 91,588 | 85,950 | 84,866 | Upgrade |
Construction In Progress | - | 88,606 | 11,481 | - | - | - | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.