PT Meta Epsi Tbk. (IDX:MTPS)

PT Meta Epsi Tbk. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	935.96	1,385	3,490	7,298	7,142	296,514
Cash & Short-Term Investments	935.96	1,385	3,490	7,298	7,142	296,514
Cash Growth	-73.42%	-60.30%	-52.18%	2.18%	-97.59%	44.55%
Accounts Receivable	970	970	1,049	6,814	35,393	91,248
Other Receivables	14,264	21,786	31,042	39,340	48,007	1,888
Receivables	15,234	22,756	32,092	46,154	83,400	93,136
Inventory	-	-	1,254	743.46	13,022	103,971
Prepaid Expenses	130.25	82.6	21.69	18.37	9.96	3.85
Other Current Assets	5,013	5,048	6,242	6,322	6,410	5,785
Total Current Assets	21,313	29,272	43,098	60,535	109,984	499,410
Property, Plant & Equipment	12,247	12,373	12,915	12,913	12,231	10,884
Long-Term Accounts Receivable	-	-	-	-	10,935	18,655
Other Long-Term Assets	43,489	43,489	40,881	51,736	48,180	1,221
Total Assets	77,049	85,134	96,895	125,184	181,331	530,170
Accounts Payable	8.36	30.44	502.55	443.64	1,746	3,050
Accrued Expenses	125.19	117.36	633.89	373.18	400.62	71,835
Current Portion of Long-Term Debt	18,515	25,644	45,966	58,966	68,966	68,966
Current Portion of Leases	77.77	106	108.06	-	-	78.22
Current Income Taxes Payable	81.75	19.89	36.54	39.5	46.07	142.32
Current Unearned Revenue	-	-	266.28	320.98	1,939	2,840
Other Current Liabilities	53.96	4.01	-	47	-	-
Total Current Liabilities	18,862	25,921	47,513	60,190	73,096	146,912
Long-Term Debt	15,322	15,322	-	-	-	41,255
Long-Term Leases	71.12	71.12	177.11	-	-	-
Total Liabilities	34,364	41,417	48,207	60,634	73,586	190,855
Common Stock	208,485	208,485	208,485	208,485	208,485	208,485
Additional Paid-In Capital	127,674	127,674	127,674	127,674	127,674	127,674
Retained Earnings	-294,774	-293,742	-288,766	-272,874	-229,660	1,945
Comprehensive Income & Other	1,300	1,300	1,294	1,265	1,246	1,211
Total Common Equity	42,685	43,717	48,688	64,550	107,745	339,315
Shareholders' Equity	42,685	43,717	48,688	64,550	107,745	339,315
Total Liabilities & Equity	77,049	85,134	96,895	125,184	181,331	530,170
Total Debt	33,986	41,143	46,251	58,966	68,966	110,299
Net Cash (Debt)	-33,050	-39,757	-42,761	-51,668	-61,824	186,216
Net Cash Growth	-	-	-	-	-	90.46%
Net Cash Per Share	-15.85	-19.07	-20.51	-24.78	-29.65	89.32
Filing Date Shares Outstanding	2,085	2,085	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,085	2,085	2,085	2,085	2,085	2,085
Working Capital	2,451	3,351	-4,415	345.44	36,888	352,498
Book Value Per Share	20.47	20.97	23.35	30.96	51.68	162.75
Tangible Book Value	42,685	43,717	48,688	64,550	107,745	339,315
Tangible Book Value Per Share	20.47	20.97	23.35	30.96	51.68	162.75
Land	8,807	8,807	9,010	9,010	9,010	9,010
Buildings	14,744	14,744	14,398	14,283	14,223	12,892
Machinery	15,166	15,164	15,125	14,912	14,210	13,035
Construction In Progress	-	-	406	406	-	-

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