PT Mitra Pinasthika Mustika Tbk

IDX:MPMX.JK

1000 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,712,0891,998,9741,848,4271,630,5911,829,0084,032,1461,241,1071,285,0791,483,5871,421,7351,102,7491,191,806
Kortetermijnbeleggingen 874,704791,218509,533362,713270,995285,71345,18319,710-3,066,451-3,098,750-2,376,802-2,015,815
Liquide middelen en kortetermijnbeleggingen 2,586,7932,790,1922,357,9601,993,3042,100,0034,317,8591,286,2901,304,7891,483,5871,421,7351,102,7491,191,806
Nettovorderingen 485,654373,274415,551413,274704,805873,7641,191,4013,463,1993,878,304841,569525,133375,909
Voorraad 275,234368,821148,177249,311553,019636,691534,471709,536744,853683,770356,860176,904
Overige vlottende activa 111,809113,085122,270113,829163,9841,059,4561,356,8783,704,2594,225,9754,095,5213,413,6692,893,450
Totaal vlottende activa 3,459,4903,645,3723,043,9582,769,7183,521,8116,014,0063,177,6395,718,5846,454,4156,201,0264,873,2784,262,160
Niet-vlottende activa:
Materiële vaste activa, netto 887,777844,8682,929,0182,853,7012,868,3862,832,4083,390,3003,520,8833,351,0073,214,4022,643,7461,772,208
Goodwill 00721,859754,859764,859769,859769,8591,193,5441,164,8541,164,8541,140,360857,633
Immateriële activa 99,48293,07899,75376,52546,38152,96211,37214,33929,49324,37436,56148,748
Goodwill en immateriële activa 99,48293,078821,612831,384811,240822,821781,2311,207,8831,194,3471,189,2281,176,921906,381
Langetermijnbeleggingen 3,179,0231,394,282533,706585,145841,948760,671965,492103,9773,113,1063,141,4332,416,1252,051,495
Belastingvorderingen 54,32748,54665,28279,709102,45683,154125,20699,171170,97167,83431,86919,498
Overige niet-vlottende activa 918,9272,863,6722,476,1582,090,1811,417,8401,430,3471,300,7084,275,727196,557136,25478,30658,322
Totaal niet-vlottende activa 5,139,5365,244,4466,825,7766,440,1206,041,8705,929,4016,562,9379,207,6418,025,9887,749,1516,346,9674,807,904
Totaal activa 8,599,0268,889,8189,869,7349,209,8389,563,68111,943,4079,740,57614,926,22514,480,40313,950,17711,220,2459,070,064
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 675,429941,431720,297551,902821,8311,024,167963,271961,7071,060,039885,619697,096647,618
Kortlopende schulden 12,42813,628277,766166,860218,986337,358469,7152,681,7772,266,5222,721,4243,302,9992,887,001
Belastingschulden 17,57558,13833,66421,04561,896744,38390,75079,06266,10071,30887,203102,756
Uitgestelde opbrengsten 204,156175,720499,210440,025512,021744,383608,297701,82566,10071,30887,203102,756
Overige kortlopende verplichtingen 952,579805,327609,784639,488202,157720,151120,16982,531655,885528,907391,089246,210
Totaal kortlopende verplichtingen 1,844,5921,936,1062,107,0571,798,2751,754,9952,826,0592,161,4524,427,8404,048,5464,207,2584,478,3873,883,585
Langlopende verplichtingen:
Langetermijnschulden 3,294903715,573537,186186,4689,5722,662,1934,607,1864,825,1254,270,6972,235,5423,250,044
Uitgestelde opbrengsten niet-vlottend 586,015659,145532,683319,933313,538295,392220,407151,99667,651000
Uitgestelde belastingverplichtingen niet-vlottend 5,4450003,7282,0491185,4052,3933,67927,84837,341
Overige niet-vlottende verplichtingen 47,767106,421255,455230,56438,64740,86571,36186,326196,441208,38483,89461,890
Totaal niet-vlottende verplichtingen 642,521766,4691,503,7111,087,683542,381347,8782,954,0794,850,9135,091,6104,482,7602,347,2843,349,275
Totaal passiva 2,487,1132,702,5753,610,7682,885,9582,297,3763,173,9375,115,5319,278,7539,140,1568,690,0186,825,6717,232,860
Eigen vermogen:
Preferente aandelen 0051,54880,4480018,759168,945188,412396,191319,3770
Gewone aandelen 2,231,4822,231,4822,231,4822,231,4822,231,4822,231,4822,231,4822,231,4822,231,4822,231,4822,231,4821,287,000
Ingehouden winsten 2,335,1132,862,8142,992,9723,091,5393,421,6515,059,6121,397,1891,814,2971,533,8981,260,712894,759370,900
Overige gereserveerde algehele resultaten 133,893118,501-51,548-80,44886,51985,670-18,759-168,945-188,412-396,191-319,3770
Overige totale aandeelhoudersvermogen 1,411,372974,3961,034,4631,000,8101,347,5381,247,471892,578831,208825,7731,046,4591,018,004-78,101
Totaal eigen vermogen van aandeelhouders 6,111,8606,187,1936,258,9176,323,8317,087,1908,624,2354,521,2494,876,9874,591,1534,538,6534,144,2451,579,799
Totaal eigen vermogen 6,111,9136,187,2436,258,9666,323,8807,266,3058,769,4704,625,0455,647,4725,340,2475,260,1594,394,5741,837,204
Totaal passiva en aandeelhoudersvermogen 8,599,0268,889,8189,869,7349,209,8389,563,68111,943,4079,740,57614,926,22514,480,40313,950,17711,220,2459,070,064