PT Metrodata Electronics Tbk (IDX: MTDL)
620.00
-10.00 (-1.59%)
Sep 10, 2024, 4:02 PM WIB
MTDL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,448,372 | 1,383,556 | 1,383,372 | 1,656,604 | 1,848,847 | 757,516 | Upgrade
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Cash & Short-Term Investments | 1,448,372 | 1,383,556 | 1,383,372 | 1,656,604 | 1,848,847 | 757,516 | Upgrade
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Cash Growth | 31.78% | 0.01% | -16.49% | -10.40% | 144.07% | 11.20% | Upgrade
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Accounts Receivable | 3,021,868 | 3,606,215 | 2,540,380 | 2,255,415 | 1,541,732 | 2,177,666 | Upgrade
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Other Receivables | 281,834 | 349,974 | 309,193 | 193,826 | 152,331 | 58,249 | Upgrade
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Receivables | 3,303,702 | 3,956,189 | 2,849,573 | 2,449,241 | 1,694,063 | 2,235,915 | Upgrade
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Inventory | 4,126,633 | 3,335,562 | 3,192,226 | 2,172,528 | 792,158 | 1,560,201 | Upgrade
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Prepaid Expenses | 131,249 | 137,619 | 69,304 | 284,128 | 264,665 | 118,306 | Upgrade
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Other Current Assets | 503,295 | 500,927 | 403,900 | 397,840 | 598,205 | 343,519 | Upgrade
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Total Current Assets | 9,513,251 | 9,313,853 | 7,898,375 | 6,960,341 | 5,197,938 | 5,015,457 | Upgrade
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Property, Plant & Equipment | 329,829 | 305,986 | 291,308 | 288,968 | 300,395 | 300,244 | Upgrade
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Long-Term Investments | 97,442 | 83,624 | 72,395 | 63,864 | 60,233 | 62,182 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 135,860 | Upgrade
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Long-Term Deferred Tax Assets | 19,238 | 16,310 | 17,987 | 18,941 | 29,757 | 29,119 | Upgrade
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Other Long-Term Assets | 445,505 | 426,797 | 302,831 | 256,678 | 260,280 | 82,415 | Upgrade
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Total Assets | 10,405,265 | 10,146,570 | 8,582,896 | 7,588,792 | 5,848,603 | 5,625,277 | Upgrade
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Accounts Payable | 2,035,089 | 2,090,849 | 2,059,411 | 1,842,867 | 1,054,833 | 1,622,634 | Upgrade
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Accrued Expenses | 650,729 | 692,586 | 642,417 | 704,751 | 503,785 | 296,960 | Upgrade
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Short-Term Debt | - | 259,000 | - | - | - | 155,000 | Upgrade
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Current Portion of Long-Term Debt | 37,076 | 37,076 | - | - | - | - | Upgrade
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Current Portion of Leases | - | - | - | - | - | 21,367 | Upgrade
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Current Income Taxes Payable | 37,907 | 7,770 | 9,403 | 26,486 | 21,721 | 45,167 | Upgrade
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Current Unearned Revenue | 1,067,676 | 1,313,995 | 946,031 | 731,305 | 566,766 | 6,722 | Upgrade
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Other Current Liabilities | 1,153,064 | 447,729 | 371,687 | 219,394 | 122,698 | 289,126 | Upgrade
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Total Current Liabilities | 4,981,541 | 4,849,005 | 4,028,949 | 3,524,803 | 2,269,803 | 2,436,976 | Upgrade
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Long-Term Debt | 76,398 | 98,258 | - | - | - | - | Upgrade
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Long-Term Leases | - | - | - | - | 6,901 | 16,873 | Upgrade
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Total Liabilities | 5,235,509 | 5,108,434 | 4,166,033 | 3,666,139 | 2,432,893 | 2,582,422 | Upgrade
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Common Stock | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | Upgrade
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Additional Paid-In Capital | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | Upgrade
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Retained Earnings | 3,227,856 | 3,209,617 | 2,736,866 | 2,285,277 | 1,867,244 | 1,624,497 | Upgrade
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Comprensive Income & Other | 182,854 | 182,854 | 180,227 | 171,882 | 162,726 | 168,409 | Upgrade
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Total Common Equity | 3,716,658 | 3,698,419 | 3,223,041 | 2,763,107 | 2,335,918 | 2,098,854 | Upgrade
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Minority Interest | 1,453,098 | 1,339,717 | 1,193,822 | 1,159,546 | 1,079,792 | 944,001 | Upgrade
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Shareholders' Equity | 5,169,756 | 5,038,136 | 4,416,863 | 3,922,653 | 3,415,710 | 3,042,855 | Upgrade
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Total Liabilities & Equity | 10,405,265 | 10,146,570 | 8,582,896 | 7,588,792 | 5,848,603 | 5,625,277 | Upgrade
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Total Debt | 113,474 | 394,334 | - | - | 6,901 | 193,240 | Upgrade
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Net Cash (Debt) | 1,334,898 | 989,222 | 1,383,372 | 1,656,604 | 1,841,946 | 564,276 | Upgrade
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Net Cash Growth | 319.28% | -28.49% | -16.49% | -10.06% | 226.43% | 12.49% | Upgrade
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Net Cash Per Share | 108.73 | 80.58 | 112.68 | 134.94 | 150.03 | 45.96 | Upgrade
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Filing Date Shares Outstanding | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | Upgrade
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Total Common Shares Outstanding | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | Upgrade
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Working Capital | 4,531,710 | 4,464,848 | 3,869,426 | 3,435,538 | 2,928,135 | 2,578,481 | Upgrade
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Book Value Per Share | 302.74 | 301.25 | 262.53 | 225.07 | 190.27 | 170.96 | Upgrade
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Tangible Book Value | 3,716,658 | 3,698,419 | 3,223,041 | 2,763,107 | 2,335,918 | 2,098,854 | Upgrade
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Tangible Book Value Per Share | 302.74 | 301.25 | 262.53 | 225.07 | 190.27 | 170.96 | Upgrade
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Land | 65,810 | 65,810 | 65,810 | 65,810 | 65,810 | 61,000 | Upgrade
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Buildings | 321,985 | 307,911 | 298,377 | 280,645 | 273,588 | 265,874 | Upgrade
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Machinery | 111,870 | 98,183 | 91,588 | 85,950 | 84,866 | 76,917 | Upgrade
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Construction In Progress | 21,000 | 11,481 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.