PT Mitrabara Adiperdana Tbk
IDX:MBAP.JK
3450 (IDR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 125.63 | 135.106 | 84.726 | 105.956 | 108.615 | 53.237 | 101.754 | 144.298 | 123.976 | 109.308 | 63.882 | 95.486 | 77.749 | 68.405 | 46.063 | 29.695 | 64.569 | 47.937 | 29.104 | 91.392 | 81.976 | 68.161 | 54.262 | 81.105 | 61.696 | 98.109 | 70.051 | 67.452 | 76.742 | 63.493 | 40.674 | 36.677 | 26.448 | 38.289 | 19.744 | 12.585 | 21.465 | 14.649 | 10.492 | 12.733 | 4.315 | -10.045 | 10.045 | -9.958 |
Kortetermijnbeleggingen
| 0 | 0 | 31.534 | 47.52 | 40.667 | 140.674 | 105.489 | 75 | 101.815 | 83 | 83 | 43 | 43 | 43 | 43 | 62 | 62 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.09 | 0 | 19.917 |
Liquide middelen en kortetermijnbeleggingen
| 125.63 | 135.106 | 116.26 | 153.476 | 149.281 | 193.91 | 207.244 | 219.298 | 225.791 | 192.308 | 146.882 | 138.486 | 120.749 | 111.405 | 89.063 | 91.695 | 126.569 | 109.937 | 91.104 | 91.392 | 81.976 | 68.161 | 54.262 | 81.105 | 61.696 | 98.109 | 70.051 | 67.452 | 76.742 | 63.493 | 40.674 | 36.677 | 26.448 | 38.289 | 19.744 | 12.585 | 21.465 | 14.649 | 10.492 | 12.733 | 4.315 | 10.045 | 10.045 | 9.958 |
Nettovorderingen
| 29.182 | 20.033 | 47.512 | 11.972 | 28.453 | 42.93 | 25.118 | 36.144 | 27.054 | 46.878 | 44.537 | 16.575 | 17.392 | 26.74 | 23.474 | 15.661 | 17.841 | 28.304 | 29.569 | 27.733 | 24.03 | 27.749 | 30.697 | 13.087 | 24.462 | 17.421 | 17.299 | 30.446 | 15.442 | 26.217 | 25.194 | 16.726 | 21.02 | 21.12 | 34.937 | 34.381 | 22.766 | 23.38 | 18.225 | 14.13 | 23.755 | 0 | 14.624 | 0 |
Voorraad
| 24.178 | 25.206 | 24.983 | 17.556 | 19.177 | 24.379 | 29.938 | 16.058 | 18.45 | 16.949 | 11.621 | 13.056 | 10.25 | 10.051 | 13.091 | 16.493 | 12.843 | 15.271 | 11.39 | 10.585 | 14.129 | 16.012 | 22.829 | 24.834 | 27.703 | 20.198 | 21.158 | 9.862 | 16.189 | 13.622 | 9.795 | 12.843 | 10.974 | 11.466 | 13.15 | 17.107 | 16.789 | 11.905 | 13.832 | 20.027 | 10.509 | 0 | 9.755 | 0 |
Overige vlottende activa
| 0.329 | 0.372 | 0.25 | 6.243 | 0.031 | 0.057 | 0.057 | 48.069 | 34.179 | 53.474 | 51.045 | 23.296 | 23.618 | 0.019 | 0.022 | 0.053 | 19.225 | 0.033 | 0.027 | 0.024 | 0.022 | 0.04 | 0.068 | 0.063 | 0.064 | 0.044 | 0.046 | 0.879 | 0.89 | 0.89 | 0.883 | 17.904 | 21.721 | 21.644 | 35.72 | 35.263 | 24.096 | 24.374 | 19.824 | 17.373 | 5.984 | 0 | 16.339 | 0 |
Totaal vlottende activa
| 179.318 | 186.58 | 189.004 | 189.247 | 196.942 | 261.277 | 262.356 | 283.424 | 278.42 | 262.731 | 209.548 | 174.838 | 154.618 | 148.216 | 125.65 | 123.902 | 158.636 | 153.545 | 132.091 | 129.734 | 120.157 | 111.961 | 107.856 | 119.089 | 113.925 | 135.772 | 108.555 | 108.639 | 109.264 | 104.222 | 76.546 | 67.424 | 59.143 | 71.399 | 68.613 | 64.955 | 62.351 | 50.929 | 44.148 | 50.133 | 44.562 | 10.045 | 36.139 | 9.958 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 20.468 | 16.403 | 15.019 | 15.319 | 15.506 | 15.984 | 17.352 | 19.148 | 21.232 | 22.927 | 25.1 | 26.634 | 28.426 | 31.145 | 33.859 | 36.061 | 38.335 | 40.573 | 33.651 | 35.869 | 36.688 | 36.653 | 37.912 | 37.501 | 37.518 | 38.312 | 37.787 | 38.356 | 37.16 | 37.305 | 37.426 | 37.001 | 37.37 | 38.025 | 38.609 | 36.642 | 33.994 | 32.665 | 33.711 | 34.442 | 36.937 | 0 | 30.77 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -3.263 | 18.087 | 50.107 | 71.115 | 53.181 | 127.108 | 92.585 | 0 | 0 | 0 | 86.652 | 48.562 | 47.545 | 47.54 | 47.618 | 64.311 | 64.411 | 72.165 | 71.861 | -13.413 | -13.418 | -13.47 | -13.481 | -0.073 | -0.076 | -0.079 | -0.08 | -0.081 | -0.081 | -0.082 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.263 | 3.338 | -29.199 | -46.988 | -40.056 | -127.108 | -92.585 | -62.265 | -88.786 | -70.466 | -70.415 | -30.378 | -30.443 | -30.414 | -30.29 | -49.438 | -49.273 | -49.752 | -49.276 | 13.413 | 13.418 | 13.47 | 13.481 | 0.073 | 0.076 | 0.079 | 0.08 | 0.081 | 0.081 | 0.082 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.059 | 2.106 | 2.471 | 1.936 | 2.258 | 5.54 | 5.326 | 4.651 | 4.713 | 4.992 | 4.7 | 3.433 | 3.131 | 3.95 | 3.781 | 3.47 | 3.502 | 3.43 | 3.676 | 3.275 | 3.728 | 3.857 | 4.19 | 3.879 | 4.541 | 4.927 | 5.465 | 2.196 | 2.29 | 2.282 | 2.113 | 1.891 | 1.722 | 1.638 | 1.811 | 1.507 | 1.351 | 1.541 | 1.203 | 0.97 | 0 | 0 | 0.115 | 0 |
Overige niet-vlottende activa
| 21.849 | 2.121 | 2.098 | 1.904 | 1.739 | 30.387 | 21.513 | 82.043 | 108.329 | 89.173 | 2.136 | 2.155 | 2.119 | 1.854 | 1.354 | 1.227 | 1.1 | 1.255 | 0.525 | 24.117 | 24.539 | 26.598 | 23.551 | 13.713 | 11.569 | 9.152 | 8.972 | 0.545 | 0.455 | 0.563 | 0.291 | 2.106 | 1.889 | 0.781 | 0.129 | 0.062 | 0.074 | 1.272 | 1.345 | 1.39 | 2.889 | -10.045 | 5.275 | -9.958 |
Totaal niet-vlottende activa
| 44.376 | 42.055 | 40.496 | 43.286 | 32.629 | 51.912 | 44.191 | 43.577 | 45.488 | 46.627 | 48.172 | 50.405 | 50.777 | 54.075 | 56.323 | 55.632 | 58.076 | 67.671 | 60.437 | 63.261 | 64.956 | 67.109 | 65.653 | 55.093 | 53.628 | 52.39 | 52.224 | 41.096 | 39.904 | 40.151 | 39.83 | 40.998 | 40.981 | 40.443 | 40.55 | 38.212 | 35.419 | 35.479 | 36.259 | 36.801 | 40.002 | -10.045 | 36.16 | -9.958 |
Totaal activa
| 223.694 | 228.635 | 229.501 | 232.532 | 229.571 | 313.188 | 306.548 | 327.001 | 323.908 | 309.358 | 257.72 | 225.243 | 205.395 | 202.291 | 181.973 | 179.533 | 216.712 | 221.216 | 192.527 | 192.995 | 185.112 | 179.07 | 173.509 | 174.181 | 167.553 | 188.162 | 160.779 | 149.735 | 149.168 | 144.373 | 116.376 | 108.422 | 100.124 | 111.842 | 109.163 | 103.167 | 97.77 | 86.407 | 80.407 | 86.935 | 84.564 | 0 | 72.3 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12.876 | 15.778 | 9.88 | 6.264 | 11.731 | 6.429 | 7.577 | 13.835 | 7.322 | 17.609 | 8.051 | 6.552 | 6.929 | 13.105 | 5.766 | 5.688 | 7.323 | 7.868 | 7.711 | 7.364 | 14.345 | 7.809 | 7.988 | 9.265 | 8.881 | 8.86 | 7.547 | 8.983 | 9.344 | 13.495 | 7.158 | 0.81 | 8.981 | 9.683 | 14.813 | 1.343 | 0.265 | 0.087 | 12.836 | 15.593 | 10.103 | 0 | 7.449 | 0 |
Kortlopende schulden
| 0.502 | 0.549 | 0.06 | 0 | 0 | 0 | 0 | 0.946 | 1.915 | 2.944 | 3.901 | 3.8 | 3.656 | 7.071 | 8.273 | 7.875 | 7.919 | 8.618 | 4.724 | 4.699 | 4.723 | 4.745 | 2.22 | 0.031 | 0.064 | 2.602 | 0.14 | 0.047 | 5.095 | 5.078 | 0.081 | 5.803 | 0.077 | 0.134 | 1.048 | 0.246 | 0.344 | 0.427 | 4.37 | 4.35 | 7.331 | 0 | 11.102 | 0 |
Belastingschulden
| 1.518 | 0.637 | 0.586 | 1.956 | 5.242 | 5.81 | 8.824 | 20.988 | 23.866 | 21.805 | 15.034 | 8.284 | 7.478 | 5.907 | 3.096 | 3.471 | 5.225 | 7.51 | 3.945 | 2.956 | 1.577 | 1.97 | 2.627 | 1.968 | 3.656 | 4.61 | 1.59 | 6.155 | 5.708 | 5.304 | 1.225 | 2.001 | 2.11 | 6.326 | 5.713 | 5.305 | 4.781 | 5.311 | 3.348 | 3.503 | 0 | 0 | 1.353 | 0 |
Uitgestelde opbrengsten
| 0 | -0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.284 | 7.478 | 5.907 | 3.096 | 3.471 | 5.225 | 7.51 | 3.945 | 2.956 | 1.577 | 1.97 | 2.627 | 1.968 | 3.656 | 4.61 | 1.59 | 5.052 | 5.708 | 5.304 | 1.225 | 2.001 | 2.11 | 6.326 | 5.713 | 17.866 | 22.317 | 13.217 | 3.223 | 3.371 | 0 | 0 | 1.353 | 0 |
Overige kortlopende verplichtingen
| 25.748 | 29.598 | 40.557 | 24.497 | 17.84 | 37.586 | 41.389 | 74.64 | 42.903 | 39.406 | 40.728 | 51.662 | 21.774 | 14.456 | 16.426 | 14.879 | 18.371 | 24.186 | 20.275 | 21.264 | 18.107 | 21.77 | 28.052 | 20.643 | 22.797 | 23.497 | 25.049 | 14.071 | 11.094 | 8.79 | 13.731 | 15.273 | 9.203 | 11.402 | 11.524 | 13.737 | 13.738 | 17.405 | 11.133 | 16.555 | 33.071 | 0 | 30.566 | 0 |
Totaal kortlopende verplichtingen
| 39.126 | 45.376 | 50.497 | 30.761 | 29.571 | 44.014 | 48.967 | 89.421 | 52.14 | 59.958 | 52.681 | 70.298 | 39.837 | 40.538 | 33.56 | 31.912 | 38.837 | 48.183 | 36.655 | 36.283 | 38.752 | 36.295 | 40.887 | 31.908 | 35.398 | 39.569 | 34.326 | 28.152 | 31.241 | 32.667 | 22.195 | 23.887 | 20.37 | 27.545 | 33.098 | 33.192 | 36.664 | 31.136 | 31.562 | 39.87 | 50.505 | 0 | 50.469 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.856 | 0.975 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.007 | 1.96 | 2.9 | 3.949 | 5.72 | 7.955 | 7.986 | 4.675 | 5.892 | 7.061 | 8.229 | 4.295 | 0.138 | 0.143 | 0.151 | 0.154 | 0.189 | 0.077 | 0.046 | 0.05 | 0.057 | 0.11 | 0.06 | 0.078 | 0.046 | 0.049 | 0.076 | 0.085 | 0.208 | 0.632 | 0 | 0.614 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0 |
Overige niet-vlottende verplichtingen
| 5.557 | 5.578 | 6.083 | 0 | 0 | 7.818 | 7.315 | 4.318 | 4.587 | 4.864 | 5.056 | 5.727 | 5.872 | 6.107 | 6.243 | 5.516 | 5.598 | 4.651 | 5.557 | 5.156 | 3.362 | 4.282 | 4.146 | 3.779 | 3.826 | 3.939 | 3.995 | 2.583 | 2.591 | 2.556 | 2.501 | 2.352 | 2.303 | 2.258 | 2.141 | 2.366 | 2.372 | 2.675 | 2.587 | 2.118 | 1.881 | 0 | 1.583 | 0 |
Totaal niet-vlottende verplichtingen
| 6.428 | 6.552 | 6.216 | 6.386 | 7.471 | 7.818 | 7.315 | 4.318 | 4.587 | 4.864 | 5.056 | 6.734 | 7.832 | 9.008 | 10.193 | 11.235 | 13.553 | 12.636 | 10.232 | 11.048 | 10.423 | 12.511 | 8.441 | 3.917 | 3.968 | 4.09 | 4.149 | 2.772 | 2.668 | 2.602 | 2.55 | 2.409 | 2.413 | 2.318 | 2.22 | 2.411 | 2.421 | 2.751 | 2.672 | 2.326 | 2.513 | 0 | 2.641 | 0 |
Totaal passiva
| 45.554 | 51.928 | 56.713 | 37.147 | 37.042 | 51.832 | 56.282 | 93.739 | 56.727 | 64.822 | 57.737 | 77.032 | 47.669 | 49.546 | 43.753 | 43.147 | 52.39 | 60.819 | 46.887 | 47.331 | 49.175 | 48.806 | 49.328 | 35.824 | 39.366 | 43.659 | 38.475 | 30.924 | 33.909 | 35.269 | 24.745 | 26.295 | 22.783 | 29.863 | 35.317 | 35.604 | 39.085 | 33.887 | 34.233 | 42.196 | 53.018 | 0 | 53.11 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.719 | 2.149 | 0 | 0.006 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 10.744 | 9.694 | 0 | 9.694 | 0 |
Ingehouden winsten
| 149.151 | 147.285 | 142.989 | 166.14 | 163.57 | 232.413 | 221.54 | 204.409 | 238.73 | 215.986 | 171.419 | 119.654 | 129.21 | 124.236 | 109.623 | 110.086 | 137.984 | 134.176 | 119.271 | 119.313 | 109.585 | 103.918 | 97.852 | 112.058 | 101.852 | 118.125 | 95.916 | 92.421 | 88.857 | 82.703 | 65.42 | 55.874 | 51.112 | 55.751 | 47.632 | 41.35 | 32.472 | 26.306 | 19.96 | 18.525 | 18.463 | 0 | 6.107 | 0 |
Overige gereserveerde algehele resultaten
| -0.719 | -0.323 | 0.051 | -0.006 | 0.166 | 0.151 | -0.052 | 0.062 | 0.143 | 0.241 | 0.256 | 0.248 | 0.207 | 0.202 | 0.289 | 0.14 | 0.178 | 0.061 | 0.21 | 0.191 | 0.193 | 0.186 | 0.169 | 0.139 | 0.175 | 0.218 | 0.229 | 0.231 | 0.242 | 0.242 | 0.234 | 0.268 | 0.253 | 0.252 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 19.116 | 0.237 | 15.69 |
Overige totale aandeelhoudersvermogen
| 16.845 | 15.416 | 17.564 | 17.558 | 17.564 | 17.564 | 17.513 | 17.564 | 17.564 | 17.564 | 17.564 | 17.564 | 17.564 | 17.564 | 17.564 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.416 | 15.232 | 15.232 | 15.232 | 15.232 | 15.232 | 15.232 | 15.232 | 15.232 | 15.232 | 15.232 | 3.151 | 0.001 | 3.151 | 0 |
Totaal eigen vermogen van aandeelhouders
| 176.74 | 175.27 | 171.348 | 194.442 | 192.044 | 260.871 | 249.796 | 232.779 | 267.18 | 244.535 | 199.983 | 148.21 | 157.725 | 152.745 | 138.22 | 136.385 | 164.322 | 160.397 | 145.64 | 145.664 | 135.937 | 130.264 | 124.181 | 138.357 | 128.186 | 144.502 | 122.304 | 118.811 | 115.258 | 109.104 | 91.63 | 82.118 | 77.341 | 81.979 | 73.845 | 67.563 | 58.685 | 52.52 | 46.173 | 44.738 | 31.546 | 19.116 | 19.189 | 15.69 |
Totaal eigen vermogen
| 178.14 | 176.707 | 172.788 | 195.385 | 192.529 | 261.356 | 250.266 | 233.262 | 267.181 | 244.536 | 199.984 | 148.211 | 157.726 | 152.746 | 138.22 | 136.386 | 164.322 | 160.397 | 145.64 | 145.664 | 135.938 | 130.264 | 124.181 | 138.357 | 128.187 | 144.502 | 122.304 | 118.811 | 115.259 | 109.104 | 91.63 | 82.126 | 77.341 | 81.979 | 73.846 | 67.563 | 58.685 | 52.52 | 46.174 | 44.739 | 31.547 | 19.116 | 19.19 | 15.69 |
Totaal passiva en aandeelhoudersvermogen
| 223.694 | 228.635 | 229.501 | 232.532 | 229.571 | 313.188 | 306.548 | 327.001 | 323.908 | 309.358 | 257.72 | 225.243 | 205.395 | 202.291 | 181.973 | 179.533 | 216.712 | 221.216 | 192.527 | 192.995 | 185.112 | 179.07 | 173.509 | 174.181 | 167.553 | 188.162 | 160.779 | 149.735 | 149.168 | 144.373 | 116.376 | 108.422 | 100.124 | 111.842 | 109.163 | 103.167 | 97.77 | 86.407 | 80.407 | 86.935 | 84.564 | 19.116 | 72.3 | 15.69 |