PT Mitra Pack Tbk (IDX:PTMP)

PT Mitra Pack 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	5,009	13,006	9,566	3,500	11,631	6,519
Cash & Short-Term Investments	5,009	13,006	9,566	3,500	11,631	6,519
Cash Growth	-61.27%	35.95%	173.29%	-69.90%	78.43%	30.71%
Accounts Receivable	38,593	36,181	37,215	25,191	19,700	14,765
Other Receivables	113.39	106.26	64.99	14.05	-	-
Receivables	82,295	79,904	60,655	31,061	19,880	14,919
Inventory	165,318	183,209	139,067	60,107	40,360	48,744
Prepaid Expenses	1,877	1,561	744.71	31.6	-	-
Other Current Assets	13,037	1,121	18,228	3,365	622.96	37.43
Total Current Assets	267,536	278,801	228,261	98,066	72,494	70,219
Property, Plant & Equipment	68,416	52,227	26,207	25,585	16,976	16,163
Long-Term Deferred Tax Assets	3,959	3,828	2,587	1,003	659.56	809.61
Other Long-Term Assets	8.72	7.97	-	-	-	300
Total Assets	339,920	334,864	257,054	124,825	90,380	87,492
Accounts Payable	26,660	23,997	16,274	9,174	8,700	7,849
Accrued Expenses	3,853	3,127	6,052	2,994	1,065	921.93
Short-Term Debt	154.9	43.62	75.1	-	-	-
Current Portion of Long-Term Debt	46,644	46,117	40,238	20,334	8,981	16,693
Current Portion of Leases	2,405	1,728	3,285	5,179	225.61	750.46
Current Income Taxes Payable	473.22	363.69	944.05	1,011	487.47	161.01
Other Current Liabilities	6,551	7,813	2,221	558.48	-	-
Total Current Liabilities	86,742	83,191	69,090	39,251	19,460	26,376
Long-Term Debt	622.33	622.33	1,020	1,489	1,504	1,942
Long-Term Leases	2,945	4,308	4,784	4,329	2,130	875.07
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	105,373	102,587	86,192	54,924	30,603	38,168
Common Stock	79,230	79,230	79,230	59,230	600	600
Additional Paid-In Capital	115,655	118,107	77,180	5,197	-	-
Retained Earnings	27,431	19,098	15,748	7,343	32,262	27,544
Comprehensive Income & Other	-1,446	2,507	-1,296	-1,868	26,914	21,179
Total Common Equity	220,870	218,941	170,863	69,902	59,776	49,324
Minority Interest	13,677	13,336	-	-	-	-
Shareholders' Equity	234,547	232,277	170,863	69,902	59,776	49,324
Total Liabilities & Equity	339,920	334,864	257,054	124,825	90,380	87,492
Total Debt	52,771	52,820	49,403	31,331	12,841	20,260
Net Cash (Debt)	-47,762	-39,814	-39,837	-27,831	-1,211	-13,741
Net Cash Per Share	-15.07	-12.56	-12.57	-7.67	-0.50	-5.73
Filing Date Shares Outstanding	3,169	3,169	3,169	2,369	2,369	2,397
Total Common Shares Outstanding	3,169	3,169	3,169	2,369	24	2,397
Working Capital	180,794	195,611	159,171	58,815	53,034	43,843
Book Value Per Share	69.69	69.08	53.91	29.50	2490.68	20.57
Tangible Book Value	220,870	218,941	170,863	69,902	59,776	49,324
Tangible Book Value Per Share	69.69	69.08	53.91	29.50	2490.68	20.57
Land	2,642	-	2,642	2,642	1,069	1,069
Buildings	10,531	-	8,006	8,006	3,354	2,931
Machinery	60,030	-	16,348	12,494	11,512	16,702

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.