PT Metropolitan Land Tbk (IDX: MTLA)

PT Metropolitan Land Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	642,828	742,319	756,141	652,366	492,110	727,634
Short-Term Investments	134,308	102,470	137,962	167,311	104,607	149,160
Cash & Short-Term Investments	777,136	844,789	894,103	819,677	596,717	876,794
Cash Growth	1.20%	-5.52%	9.08%	37.36%	-31.94%	62.32%
Accounts Receivable	87,747	102,844	103,222	121,859	135,072	105,227
Other Receivables	19,906	29,839	29,289	26,408	74,247	113,822
Receivables	107,653	132,683	132,511	148,267	209,319	219,049
Inventory	3,135,263	2,929,513	2,707,883	2,307,073	2,332,400	2,312,005
Other Current Assets	103,755	86,642	71,793	111,253	90,415	82,906
Total Current Assets	4,123,807	3,993,627	3,806,290	3,386,270	3,228,851	3,490,754
Property, Plant & Equipment	798,359	765,533	710,498	604,416	492,362	385,178
Long-Term Investments	78,063	78,856	80,011	82,009	85,194	59,008
Long-Term Accounts Receivable	40,345	61,633	21,086	44,573	81,173	108,342
Long-Term Deferred Tax Assets	1,777	1,777	3,000	353	812	380
Other Long-Term Assets	2,409,493	2,319,285	2,115,010	2,291,927	2,044,091	2,063,702
Total Assets	7,451,844	7,220,711	6,735,895	6,409,548	5,932,483	6,107,364
Accounts Payable	85,484	87,964	96,076	64,680	47,063	47,493
Accrued Expenses	128,398	172,349	165,182	171,200	158,511	233,385
Short-Term Debt	368,000	292,793	226,129	124,050	274,928	311,722
Current Portion of Long-Term Debt	194,861	215,315	259,793	298,900	315,306	265,646
Current Portion of Leases	15,205	11,992	98	3	-	-
Current Income Taxes Payable	12,286	18,425	19,494	15,574	18,068	1,185
Current Unearned Revenue	599,057	689,666	640,461	694,110	390,792	432,396
Other Current Liabilities	50,175	49,720	30,296	22,645	20,856	16,068
Total Current Liabilities	1,453,466	1,538,224	1,437,529	1,391,162	1,225,524	1,307,895
Long-Term Debt	426,302	413,184	425,567	482,815	501,588	805,780
Long-Term Leases	1,504	1,185	268	144	-	-
Long-Term Unearned Revenue	8,915	11,906	13,904	23,277	15,039	39,170
Long-Term Deferred Tax Liabilities	9,014	9,014	6,056	5,924	3,967	3,865
Other Long-Term Liabilities	58,647	46,295	36,579	33,203	33,938	34,842
Total Liabilities	2,011,594	2,071,569	1,981,223	2,003,374	1,855,546	2,257,513
Common Stock	765,513	765,513	765,513	765,513	765,513	765,513
Additional Paid-In Capital	257,964	257,964	257,964	257,964	257,964	257,964
Retained Earnings	4,013,092	3,782,775	3,444,021	3,113,780	2,796,191	2,576,144
Comprehensive Income & Other	-32,569	-32,569	-30,409	-27,335	-30,207	-23,276
Total Common Equity	5,004,000	4,773,683	4,437,089	4,109,922	3,789,461	3,576,345
Minority Interest	436,250	375,459	317,583	296,252	287,476	273,506
Shareholders' Equity	5,440,250	5,149,142	4,754,672	4,406,174	4,076,937	3,849,851
Total Liabilities & Equity	7,451,844	7,220,711	6,735,895	6,409,548	5,932,483	6,107,364
Total Debt	1,005,872	934,469	911,855	905,912	1,091,822	1,383,148
Net Cash (Debt)	-228,736	-89,680	-17,752	-86,235	-495,105	-506,354
Net Cash Per Share	-29.88	-11.72	-2.32	-11.27	-64.68	-66.15
Filing Date Shares Outstanding	7,655	7,655	7,655	7,655	7,655	7,655
Total Common Shares Outstanding	7,655	7,655	7,655	7,655	7,655	7,655
Working Capital	2,670,341	2,455,403	2,368,761	1,995,108	2,003,327	2,182,859
Book Value Per Share	653.68	623.59	579.62	536.88	495.02	467.18
Tangible Book Value	5,004,000	4,773,683	4,437,089	4,109,922	3,789,461	3,576,345
Tangible Book Value Per Share	653.68	623.59	579.62	536.88	495.02	467.18
Land	215,904	209,075	186,197	168,793	128,623	63,740
Buildings	613,554	590,889	477,221	413,371	344,513	327,574
Machinery	306,876	294,828	264,625	242,932	220,865	217,459
Construction In Progress	34,999	9,743	86,468	68,129	80,206	-

Source: S&P Capital IQ. Standard template. Financial Sources.