PT Mega Perintis Tbk (IDX: ZONE)
900.00
0.00 (0.00%)
Sep 9, 2024, 3:45 PM WIB
PT Mega Perintis Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 3,500 | 4,618 | 4,910 | 6,450 | 9,953 | 12,763 | Upgrade
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Cash & Short-Term Investments | 3,500 | 4,618 | 4,910 | 6,450 | 9,953 | 12,763 | Upgrade
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Cash Growth | 68.97% | -5.96% | -23.87% | -35.20% | -22.02% | -59.40% | Upgrade
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Accounts Receivable | 18,664 | 38,576 | 26,039 | 17,495 | 19,125 | 58,606 | Upgrade
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Other Receivables | 1,306 | 485.03 | 1,212 | 2,504 | 12.61 | 935.03 | Upgrade
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Receivables | 19,971 | 39,061 | 27,251 | 19,999 | 19,138 | 59,541 | Upgrade
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Inventory | 321,018 | 370,382 | 324,487 | 256,645 | 233,118 | 233,909 | Upgrade
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Prepaid Expenses | 11,149 | 11,311 | 16,667 | 2,424 | 1,689 | 39,052 | Upgrade
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Other Current Assets | 902.34 | 372.19 | 623.26 | 10,519 | 10,820 | 13,873 | Upgrade
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Total Current Assets | 356,539 | 425,744 | 373,939 | 296,037 | 274,718 | 359,138 | Upgrade
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Property, Plant & Equipment | 230,748 | 254,443 | 211,664 | 194,750 | 209,133 | 106,504 | Upgrade
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Long-Term Investments | - | - | - | 1,946 | 1,782 | 1,774 | Upgrade
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Other Intangible Assets | 37,151 | 36,266 | 32,384 | 30,553 | 30,690 | 30,831 | Upgrade
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Long-Term Deferred Tax Assets | 7,352 | 7,379 | 5,866 | 8,405 | 12,507 | 2,519 | Upgrade
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Other Long-Term Assets | 29,701 | 29,124 | 27,928 | 31,047 | 34,799 | 37,878 | Upgrade
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Total Assets | 661,492 | 752,957 | 651,781 | 562,739 | 563,629 | 538,645 | Upgrade
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Accounts Payable | 47,880 | 97,695 | 62,206 | 57,380 | 48,277 | 56,967 | Upgrade
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Accrued Expenses | 3,854 | 22,646 | 14,461 | 9,977 | 8,902 | 12,137 | Upgrade
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Short-Term Debt | 54,884 | 77,904 | 88,850 | 62,789 | 63,200 | 61,000 | Upgrade
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Current Portion of Long-Term Debt | 13,072 | 8,892 | 6,499 | 6,924 | 4,711 | 4,426 | Upgrade
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Current Portion of Leases | 17,378 | 14,617 | 13,935 | 22,073 | 18,211 | - | Upgrade
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Current Income Taxes Payable | 2,183 | 4,762 | 11,792 | 3,234 | 1,480 | 4,620 | Upgrade
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Other Current Liabilities | 604.94 | 11,784 | 1,433 | 12,092 | 28,734 | 12,432 | Upgrade
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Total Current Liabilities | 139,856 | 238,300 | 199,175 | 174,469 | 173,514 | 151,582 | Upgrade
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Long-Term Debt | 38,224 | 45,537 | 30,965 | 42,502 | 40,012 | 41,918 | Upgrade
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Long-Term Leases | 71,033 | 75,629 | 61,320 | 48,567 | 51,407 | - | Upgrade
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Other Long-Term Liabilities | 1,000 | - | - | 1,450 | 29,571 | 34,156 | Upgrade
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Total Liabilities | 269,682 | 376,867 | 304,933 | 278,968 | 303,195 | 233,342 | Upgrade
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Common Stock | 87,017 | 87,017 | 87,017 | 87,017 | 87,017 | 87,017 | Upgrade
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Additional Paid-In Capital | 67,295 | 67,295 | 67,295 | 67,295 | 67,295 | 67,295 | Upgrade
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Retained Earnings | 236,113 | 221,395 | 192,645 | 128,973 | 98,324 | 140,202 | Upgrade
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Comprensive Income & Other | 477.3 | -24.67 | -114.69 | 481.75 | -192.17 | 0.99 | Upgrade
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Total Common Equity | 390,903 | 375,683 | 346,843 | 283,767 | 252,445 | 294,515 | Upgrade
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Minority Interest | 906.39 | 406.75 | 5.63 | 4.44 | 7,989 | 10,788 | Upgrade
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Shareholders' Equity | 391,810 | 376,090 | 346,848 | 283,771 | 260,434 | 305,303 | Upgrade
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Total Liabilities & Equity | 661,492 | 752,957 | 651,781 | 562,739 | 563,629 | 538,645 | Upgrade
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Total Debt | 194,591 | 222,579 | 201,569 | 182,856 | 177,541 | 107,343 | Upgrade
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Net Cash (Debt) | -191,091 | -217,961 | -196,658 | -176,406 | -167,588 | -94,580 | Upgrade
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Net Cash Per Share | -219.60 | -250.48 | -226.00 | -202.73 | -192.59 | -117.34 | Upgrade
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Filing Date Shares Outstanding | 870.17 | 870.17 | 870.17 | 870.17 | 870.17 | 870.17 | Upgrade
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Total Common Shares Outstanding | 870.17 | 870.17 | 870.17 | 870.17 | 870.17 | 870.17 | Upgrade
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Working Capital | 216,683 | 187,444 | 174,764 | 121,568 | 101,204 | 207,556 | Upgrade
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Book Value Per Share | 449.23 | 431.73 | 398.59 | 326.10 | 290.11 | 338.46 | Upgrade
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Tangible Book Value | 353,752 | 339,417 | 314,458 | 253,214 | 221,755 | 263,684 | Upgrade
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Tangible Book Value Per Share | 406.53 | 390.06 | 361.37 | 290.99 | 254.84 | 303.03 | Upgrade
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Land | 15,305 | 15,305 | 15,305 | 12,020 | 18,204 | 17,963 | Upgrade
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Buildings | 53,118 | 53,118 | 51,655 | 46,032 | 45,320 | 42,473 | Upgrade
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Machinery | 211,779 | 202,573 | 164,486 | 141,788 | 129,254 | 116,543 | Upgrade
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Construction In Progress | 4,688 | 49.55 | 3,614 | 665.06 | 1,103 | 1,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.