PT Metro Realty Tbk (IDX:MTSM)
Indonesia · Delayed Price · Currency is IDR 500.00
0.00 (0.00%)
Jan 30, 2025, 4:14 PM WIB
PT Metro Realty Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,072 | 6,049 | 6,659 | 10,986 | 15,517 | 21,984 |
Cash & Short-Term Investments | 2,072 | 6,049 | 6,659 | 10,986 | 15,517 | 21,984 |
Cash Growth | -55.57% | -9.16% | -39.39% | -29.20% | -29.42% | 166.19% |
Accounts Receivable | 784.01 | 924.37 | 2,532 | 2,469 | 3,083 | 3,359 |
Other Receivables | 214.99 | 217.18 | 214.99 | 219.99 | 334.99 | 82.42 |
Receivables | 999 | 1,142 | 2,747 | 2,689 | 3,418 | 3,442 |
Inventory | 7,096 | 7,096 | 9,721 | 10,070 | 10,070 | 10,156 |
Prepaid Expenses | - | - | 53.41 | - | - | - |
Other Current Assets | 1,105 | - | - | 9,012 | 9,578 | 260.29 |
Total Current Assets | 11,272 | 14,286 | 19,179 | 32,757 | 38,582 | 35,842 |
Property, Plant & Equipment | 30,035 | 19,583 | 20,628 | 21,444 | 22,159 | 32,814 |
Long-Term Deferred Tax Assets | 583.12 | 583.12 | 291.43 | 577.78 | 701.79 | 921.53 |
Other Long-Term Assets | -0 | 10,803 | 8,834 | - | - | - |
Total Assets | 42,330 | 45,696 | 49,374 | 55,220 | 61,884 | 69,927 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | - | 749 |
Accrued Expenses | 899.11 | 656.27 | 953.13 | 917.31 | 1,022 | 1,553 |
Current Income Taxes Payable | 69.7 | 146 | 84.23 | 85.95 | 95.48 | 83.78 |
Current Unearned Revenue | 3,275 | 4,675 | 5,149 | 6,933 | 7,991 | 7,620 |
Other Current Liabilities | 1,041 | 2,717 | 5,401 | 6,602 | 5,156 | 5,583 |
Total Current Liabilities | 5,285 | 8,194 | 11,587 | 14,539 | 14,265 | 15,589 |
Long-Term Debt | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 |
Pension & Post-Retirement Benefits | 3,952 | 3,952 | 3,671 | 3,853 | 4,418 | 4,534 |
Other Long-Term Liabilities | 1,610 | 2,735 | 3,373 | 5,030 | 4,291 | 4,480 |
Total Liabilities | 13,472 | 17,506 | 21,255 | 26,047 | 25,598 | 27,228 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 58,212 | 58,212 | 58,212 | 58,212 | 58,212 | 58,212 |
Additional Paid-In Capital | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 |
Retained Earnings | -32,230 | -32,898 | -32,970 | -31,872 | -24,767 | -18,360 |
Total Common Equity | 28,850 | 28,182 | 28,110 | 29,208 | 36,313 | 42,720 |
Minority Interest | 8.4 | 7.73 | 8.47 | -34.99 | -27.87 | -21.46 |
Shareholders' Equity | 28,859 | 28,190 | 28,118 | 29,173 | 36,286 | 42,699 |
Total Liabilities & Equity | 42,330 | 45,696 | 49,374 | 55,220 | 61,884 | 69,927 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 |
Net Cash (Debt) | -552.48 | 3,425 | 4,035 | 8,362 | 12,892 | 19,359 |
Net Cash Growth | - | -15.12% | -51.75% | -35.14% | -33.41% | 243.60% |
Net Cash Per Share | -2.37 | 14.71 | 17.33 | 35.91 | 55.37 | 83.14 |
Filing Date Shares Outstanding | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 |
Total Common Shares Outstanding | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 |
Working Capital | 5,987 | 6,092 | 7,593 | 18,218 | 24,318 | 20,253 |
Book Value Per Share | 123.90 | 121.03 | 120.72 | 125.44 | 155.95 | 183.47 |
Tangible Book Value | 28,850 | 28,182 | 28,110 | 29,208 | 36,313 | 42,720 |
Tangible Book Value Per Share | 123.90 | 121.03 | 120.72 | 125.44 | 155.95 | 183.47 |
Land | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 |
Buildings | 43,832 | 43,312 | 43,312 | 43,162 | 42,312 | 51,966 |
Machinery | 8,826 | 8,826 | 8,778 | 8,778 | 8,615 | 8,432 |