PT Mitra Pack Tbk (IDX:PTMP)
102.00
+2.00 (2.00%)
Aug 1, 2025, 4:14 PM WIB
Activision Blizzard Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 5,106 | 13,006 | 9,566 | 3,500 | 11,631 | 6,519 | Upgrade |
Cash & Short-Term Investments | 5,106 | 13,006 | 9,566 | 3,500 | 11,631 | 6,519 | Upgrade |
Cash Growth | -64.76% | 35.95% | 173.29% | -69.90% | 78.43% | 30.71% | Upgrade |
Accounts Receivable | 38,616 | 36,181 | 37,215 | 25,191 | 19,700 | 14,765 | Upgrade |
Other Receivables | 43,711 | 106.26 | 64.99 | 14.05 | - | - | Upgrade |
Receivables | 82,326 | 79,904 | 60,655 | 31,061 | 19,880 | 14,919 | Upgrade |
Inventory | 115,031 | 183,209 | 139,067 | 60,107 | 40,360 | 48,744 | Upgrade |
Prepaid Expenses | 3,259 | 1,561 | 744.71 | 31.6 | - | - | Upgrade |
Other Current Assets | 62,254 | 1,121 | 18,228 | 3,365 | 622.96 | 37.43 | Upgrade |
Total Current Assets | 267,976 | 278,801 | 228,261 | 98,066 | 72,494 | 70,219 | Upgrade |
Property, Plant & Equipment | 66,647 | 52,227 | 26,207 | 25,585 | 16,976 | 16,163 | Upgrade |
Long-Term Deferred Tax Assets | 4,097 | 3,828 | 2,587 | 1,003 | 659.56 | 809.61 | Upgrade |
Other Long-Term Assets | 32.46 | 7.97 | - | - | - | 300 | Upgrade |
Total Assets | 338,753 | 334,864 | 257,054 | 124,825 | 90,380 | 87,492 | Upgrade |
Accounts Payable | 20,642 | 23,997 | 16,274 | 9,174 | 8,700 | 7,849 | Upgrade |
Accrued Expenses | 4,584 | 3,127 | 6,052 | 2,994 | 1,065 | 921.93 | Upgrade |
Short-Term Debt | - | 43.62 | 75.1 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 51,099 | 46,117 | 40,238 | 20,334 | 8,981 | 16,693 | Upgrade |
Current Portion of Leases | 1,713 | 1,728 | 3,285 | 5,179 | 225.61 | 750.46 | Upgrade |
Current Income Taxes Payable | - | 363.69 | 944.05 | 1,011 | 487.47 | 161.01 | Upgrade |
Other Current Liabilities | 452.28 | 7,813 | 2,221 | 558.48 | - | - | Upgrade |
Total Current Liabilities | 84,457 | 83,191 | 69,090 | 39,251 | 19,460 | 26,376 | Upgrade |
Long-Term Debt | 622.33 | 622.33 | 1,020 | 1,489 | 1,504 | 1,942 | Upgrade |
Long-Term Leases | 3,414 | 4,308 | 4,784 | 4,329 | 2,130 | 875.07 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade |
Total Liabilities | 104,186 | 102,587 | 86,192 | 54,924 | 30,603 | 38,168 | Upgrade |
Common Stock | 79,230 | 79,230 | 79,230 | 59,230 | 600 | 600 | Upgrade |
Additional Paid-In Capital | 115,655 | 118,107 | 77,180 | 5,197 | - | - | Upgrade |
Retained Earnings | 27,605 | 19,098 | 15,748 | 7,343 | 32,262 | 27,544 | Upgrade |
Comprehensive Income & Other | -1,534 | 2,507 | -1,296 | -1,868 | 26,914 | 21,179 | Upgrade |
Total Common Equity | 220,957 | 218,941 | 170,863 | 69,902 | 59,776 | 49,324 | Upgrade |
Minority Interest | 13,610 | 13,336 | - | - | - | - | Upgrade |
Shareholders' Equity | 234,567 | 232,277 | 170,863 | 69,902 | 59,776 | 49,324 | Upgrade |
Total Liabilities & Equity | 338,753 | 334,864 | 257,054 | 124,825 | 90,380 | 87,492 | Upgrade |
Total Debt | 56,849 | 52,820 | 49,403 | 31,331 | 12,841 | 20,260 | Upgrade |
Net Cash (Debt) | -51,743 | -39,814 | -39,837 | -27,831 | -1,211 | -13,741 | Upgrade |
Net Cash Per Share | -16.20 | -12.56 | -12.57 | -7.67 | -0.50 | -5.73 | Upgrade |
Filing Date Shares Outstanding | 3,193 | 3,169 | 3,169 | 2,369 | 2,369 | 2,397 | Upgrade |
Total Common Shares Outstanding | 3,193 | 3,169 | 3,169 | 2,369 | 24 | 2,397 | Upgrade |
Working Capital | 183,519 | 195,611 | 159,171 | 58,815 | 53,034 | 43,843 | Upgrade |
Book Value Per Share | 69.19 | 69.08 | 53.91 | 29.50 | 2490.68 | 20.57 | Upgrade |
Tangible Book Value | 220,957 | 218,941 | 170,863 | 69,902 | 59,776 | 49,324 | Upgrade |
Tangible Book Value Per Share | 69.19 | 69.08 | 53.91 | 29.50 | 2490.68 | 20.57 | Upgrade |
Land | - | - | 2,642 | 2,642 | 1,069 | 1,069 | Upgrade |
Buildings | - | - | 8,006 | 8,006 | 3,354 | 2,931 | Upgrade |
Machinery | - | - | 16,348 | 12,494 | 11,512 | 16,702 | Upgrade |
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.