PT Metropolitan Land Tbk (IDX:MTLA)

PT Metropolitan Land Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	654,838	742,319	756,141	652,366	492,110
Short-Term Investments	134,309	102,470	137,962	167,311	104,607
Cash & Short-Term Investments	789,147	844,789	894,103	819,677	596,717
Cash Growth	-6.59%	-5.51%	9.08%	37.36%	-31.94%
Accounts Receivable	70,018	102,844	103,222	121,859	135,072
Other Receivables	19,629	29,839	29,289	26,408	74,247
Receivables	89,647	132,683	132,511	148,267	209,319
Inventory	3,199,609	2,929,513	2,707,883	2,307,073	2,332,400
Other Current Assets	133,762	86,642	71,793	111,253	90,415
Total Current Assets	4,212,165	3,993,627	3,806,290	3,386,270	3,228,851
Property, Plant & Equipment	797,726	765,533	710,498	604,416	492,362
Long-Term Investments	77,991	78,856	80,011	82,009	85,194
Long-Term Accounts Receivable	47,681	61,633	21,086	44,573	81,173
Long-Term Deferred Tax Assets	225	1,777	3,000	353	812
Other Long-Term Assets	2,299,705	2,319,285	2,115,010	2,291,927	2,044,091
Total Assets	7,435,493	7,220,711	6,735,895	6,409,548	5,932,483
Accounts Payable	91,372	87,964	96,076	64,680	47,063
Accrued Expenses	206,917	172,349	165,182	171,200	158,511
Short-Term Debt	386,899	292,793	226,129	124,050	274,928
Current Portion of Long-Term Debt	186,056	215,315	259,793	298,900	315,306
Current Portion of Leases	126	11,992	98	3	-
Current Income Taxes Payable	-	18,425	19,494	15,574	18,068
Current Unearned Revenue	430,531	689,666	640,461	694,110	390,792
Other Current Liabilities	20,142	49,720	30,296	22,645	20,856
Total Current Liabilities	1,322,043	1,538,224	1,437,529	1,391,162	1,225,524
Long-Term Debt	376,468	413,184	425,567	482,815	501,588
Long-Term Leases	14,304	1,185	268	144	-
Long-Term Unearned Revenue	7,304	11,906	13,904	23,277	15,039
Long-Term Deferred Tax Liabilities	9,291	9,014	6,056	5,924	3,967
Other Long-Term Liabilities	61,017	46,295	36,579	33,203	33,938
Total Liabilities	1,845,588	2,071,569	1,981,223	2,003,374	1,855,546
Common Stock	765,513	765,513	765,513	765,513	765,513
Additional Paid-In Capital	257,964	257,964	257,964	257,964	257,964
Retained Earnings	4,168,508	3,782,775	3,444,021	3,113,780	2,796,191
Comprehensive Income & Other	-30,826	-32,569	-30,409	-27,335	-30,207
Total Common Equity	5,161,159	4,773,683	4,437,089	4,109,922	3,789,461
Minority Interest	428,746	375,459	317,583	296,252	287,476
Shareholders' Equity	5,589,905	5,149,142	4,754,672	4,406,174	4,076,937
Total Liabilities & Equity	7,435,493	7,220,711	6,735,895	6,409,548	5,932,483
Total Debt	963,853	934,469	911,855	905,912	1,091,822
Net Cash (Debt)	-174,706	-89,680	-17,752	-86,235	-495,105
Net Cash Per Share	-22.82	-11.72	-2.32	-11.27	-64.68
Filing Date Shares Outstanding	7,655	7,655	7,655	7,655	7,655
Total Common Shares Outstanding	7,655	7,655	7,655	7,655	7,655
Working Capital	2,890,122	2,455,403	2,368,761	1,995,108	2,003,327
Book Value Per Share	674.21	623.59	579.62	536.88	495.02
Tangible Book Value	5,161,159	4,773,683	4,437,089	4,109,922	3,789,461
Tangible Book Value Per Share	674.21	623.59	579.62	536.88	495.02
Land	-	209,075	186,197	168,793	128,623
Buildings	-	590,889	477,221	413,371	344,513
Machinery	-	294,828	264,625	242,932	220,865
Construction In Progress	-	9,743	86,468	68,129	80,206

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