PT Mega Perintis Tbk (IDX:ZONE)

PT Mega Perintis 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	5,751	7,741	4,618	4,910	6,450	9,953
Cash & Short-Term Investments	5,751	7,741	4,618	4,910	6,450	9,953
Cash Growth	-38.34%	67.63%	-5.96%	-23.87%	-35.20%	-22.02%
Accounts Receivable	50,051	33,323	38,576	26,039	17,495	19,125
Other Receivables	291.28	497.06	485.03	1,212	2,504	12.61
Receivables	50,342	33,820	39,061	27,251	19,999	19,138
Inventory	355,490	356,567	370,382	324,487	256,645	233,118
Prepaid Expenses	11,361	9,325	8,229	16,667	2,424	1,689
Other Current Assets	700.74	1,349	3,454	623.26	10,519	10,820
Total Current Assets	423,645	408,803	425,744	373,939	296,037	274,718
Property, Plant & Equipment	254,400	262,571	254,443	211,664	194,750	209,133
Long-Term Investments	-	-	-	-	1,946	1,782
Other Intangible Assets	36,502	36,708	36,266	32,384	30,553	30,690
Long-Term Deferred Tax Assets	6,015	5,800	7,379	5,866	8,405	12,507
Other Long-Term Assets	35,052	34,862	29,124	27,928	31,047	34,799
Total Assets	755,614	748,744	752,957	651,781	562,739	563,629
Accounts Payable	108,384	86,052	97,695	62,206	57,380	48,277
Accrued Expenses	21,795	6,278	22,646	14,461	9,977	8,902
Short-Term Debt	68,020	111,850	85,404	88,850	62,789	63,200
Current Portion of Long-Term Debt	10,762	11,652	8,892	6,499	6,924	4,711
Current Portion of Leases	1,285	11,660	14,617	13,935	22,073	18,211
Current Income Taxes Payable	9,926	2,012	4,762	11,792	3,234	1,480
Current Unearned Revenue	6,473	3,468	-	-	-	-
Other Current Liabilities	598.52	630.31	4,284	1,433	12,092	28,734
Total Current Liabilities	227,243	233,603	238,300	199,175	174,469	173,514
Long-Term Debt	29,062	37,101	45,537	30,965	42,502	40,012
Long-Term Leases	88,872	89,876	75,629	61,320	48,567	51,407
Other Long-Term Liabilities	-	-	-	-	1,450	29,571
Total Liabilities	363,761	378,070	376,867	304,933	278,968	303,195
Common Stock	87,017	87,017	87,017	87,017	87,017	87,017
Additional Paid-In Capital	67,295	67,295	67,295	67,295	67,295	67,295
Retained Earnings	235,469	214,477	221,395	192,645	128,973	98,324
Comprehensive Income & Other	1,255	1,069	-24.67	-114.69	481.75	-192.17
Total Common Equity	391,036	369,858	375,683	346,843	283,767	252,445
Minority Interest	817.38	816.19	406.75	5.63	4.44	7,989
Shareholders' Equity	391,854	370,674	376,090	346,848	283,771	260,434
Total Liabilities & Equity	755,614	748,744	752,957	651,781	562,739	563,629
Total Debt	198,002	262,140	230,079	201,569	182,856	177,541
Net Cash (Debt)	-192,251	-254,399	-225,461	-196,658	-176,406	-167,588
Net Cash Per Share	-220.93	-292.35	-259.10	-226.00	-202.73	-192.59
Filing Date Shares Outstanding	870.17	870.17	870.17	870.17	870.17	870.17
Total Common Shares Outstanding	870.17	870.17	870.17	870.17	870.17	870.17
Working Capital	196,402	175,199	187,444	174,764	121,568	101,204
Book Value Per Share	449.38	425.04	431.73	398.59	326.10	290.11
Tangible Book Value	354,534	333,150	339,417	314,458	253,214	221,755
Tangible Book Value Per Share	407.43	382.86	390.06	361.37	290.99	254.84
Land	15,305	15,305	15,305	15,305	12,020	18,204
Buildings	30,633	53,363	53,118	51,655	46,032	45,320
Machinery	231,031	229,462	202,573	164,486	141,788	129,254
Construction In Progress	12,322	10,311	49.55	3,614	665.06	1,103

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.