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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,865	4,618	4,910	6,450	9,953	12,763
Cash & Short-Term Investments	3,865	4,618	4,910	6,450	9,953	12,763
Cash Growth	50.67%	-5.96%	-23.87%	-35.20%	-22.02%	-59.40%
Accounts Receivable	20,178	38,576	26,039	17,495	19,125	58,606
Other Receivables	147.82	485.03	1,212	2,504	12.61	935.03
Receivables	20,326	39,061	27,251	19,999	19,138	59,541
Inventory	321,866	370,382	324,487	256,645	233,118	233,909
Prepaid Expenses	6,819	11,311	16,667	2,424	1,689	39,052
Other Current Assets	4,517	372.19	623.26	10,519	10,820	13,873
Total Current Assets	357,393	425,744	373,939	296,037	274,718	359,138
Property, Plant & Equipment	258,815	254,443	211,664	194,750	209,133	106,504
Long-Term Investments	-	-	-	1,946	1,782	1,774
Other Intangible Assets	37,462	36,266	32,384	30,553	30,690	30,831
Long-Term Deferred Tax Assets	7,674	7,379	5,866	8,405	12,507	2,519
Other Long-Term Assets	29,310	29,124	27,928	31,047	34,799	37,878
Total Assets	690,653	752,957	651,781	562,739	563,629	538,645
Accounts Payable	45,985	97,695	62,206	57,380	48,277	56,967
Accrued Expenses	5,453	22,646	14,461	9,977	8,902	12,137
Short-Term Debt	85,877	77,904	88,850	62,789	63,200	61,000
Current Portion of Long-Term Debt	11,741	8,892	6,499	6,924	4,711	4,426
Current Portion of Leases	-	14,617	13,935	22,073	18,211	-
Current Income Taxes Payable	2,588	4,762	11,792	3,234	1,480	4,620
Other Current Liabilities	124.2	11,784	1,433	12,092	28,734	12,432
Total Current Liabilities	151,768	238,300	199,175	174,469	173,514	151,582
Long-Term Debt	43,073	45,537	30,965	42,502	40,012	41,918
Long-Term Leases	102,074	75,629	61,320	48,567	51,407	-
Other Long-Term Liabilities	-0.3	-	-	1,450	29,571	34,156
Total Liabilities	317,428	376,867	304,933	278,968	303,195	233,342
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	217,773	221,395	192,645	128,973	98,324	140,202
Comprehensive Income & Other	232.64	-24.67	-114.69	481.75	-192.17	0.99
Total Common Equity	372,319	375,683	346,843	283,767	252,445	294,515
Minority Interest	906.53	406.75	5.63	4.44	7,989	10,788
Shareholders' Equity	373,225	376,090	346,848	283,771	260,434	305,303
Total Liabilities & Equity	690,653	752,957	651,781	562,739	563,629	538,645
Total Debt	242,765	222,579	201,569	182,856	177,541	107,343
Net Cash (Debt)	-238,901	-217,961	-196,658	-176,406	-167,588	-94,580
Net Cash Per Share	-274.54	-250.48	-226.00	-202.73	-192.59	-117.34
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	205,624	187,444	174,764	121,568	101,204	207,556
Book Value Per Share	427.87	431.73	398.59	326.10	290.11	338.46
Tangible Book Value	334,857	339,417	314,458	253,214	221,755	263,684
Tangible Book Value Per Share	384.82	390.06	361.37	290.99	254.84	303.03
Land	15,305	15,305	15,305	12,020	18,204	17,963
Buildings	30,633	53,118	51,655	46,032	45,320	42,473
Machinery	242,652	202,573	164,486	141,788	129,254	116,543
Construction In Progress	4,734	49.55	3,614	665.06	1,103	1,831

Source: S&P Capital IQ. Standard template. Financial Sources.