PT Metropolitan Land Tbk

IDX:MTLA.JK

426 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 618,103689,990742,319666,472622,366550,529756,141613,108673,190751,835652,366435,496441,514431,498492,110359,450319,853419,538727,634231,491.926212,205.259272,063.407338,464.403316,934.911414,553.339564,637.13462,939.49233,784.455244,880.454270,635.702310,437.081205,030.141209,826.199201,191.902216,358.346190,858.992225,543.088166,095.814302,173.032194,346.731315,299.598211,216.373382,391.421385,196.38189,328.139159,874.207229,996.114164,350.394327,302.391
Kortetermijnbeleggingen 134,97285,312102,470101,462126,217155,651137,962138,902164,200163,569167,311167,206130,576104,650104,607106,702130,15594,636149,16090,435.07590,422.01279,364.142201,710.843000210,836.55134,276.0690,270.57968,171.48759,991.79700000000000044,325.47944,304.1144,238.685052,067.6710
Liquide middelen en kortetermijnbeleggingen 753,075775,302844,789767,934748,583706,180894,103752,010837,390915,404819,677602,702572,090536,148596,717466,152450,008514,174876,794321,927.001302,627.271351,427.549540,175.246316,934.911414,553.339564,637.13462,939.49233,784.455244,880.454270,635.702310,437.081205,030.141209,826.199201,191.902216,358.346190,858.992225,543.088166,095.814302,173.032194,346.731315,299.598211,216.373382,391.421429,521.859233,632.249204,112.892229,996.114216,418.065327,302.391
Nettovorderingen 176,594242,026198,273142,206152,348141,813160,907214,197217,597227,930198,439461,156255,239319,353135,072163,568134,672158,831105,227179,013.287279,504.947160,575.917163,676209,082.216202,189.747157,497.489288,230.276146,171.857184,652.099183,255.62187,118.481243,279.302255,482.94224,952.15224,864.84292,271.4290,090.787296,543.145324,037.076245,964.173282,048.685211,954.188158,314.949167,275.515-44,304.11117,401.6987,936.64368,754.786137,052.251
Voorraad 3,077,4432,953,4092,929,5133,022,2683,082,5732,736,0302,707,8832,405,7292,402,6042,359,7832,307,0732,385,7192,374,7732,363,1312,332,4002,348,4902,336,0342,401,8802,312,0052,156,261.5782,008,489.0841,947,531.3681,964,564.2971,644,639.7331,660,796.7211,604,988.1781,703,033.3061,608,328.091,587,894.481,583,310.6191,625,983.4951,583,321.5661,545,140.4271,550,013.0131,502,645.4531,401,963.691,340,368.4571,277,900.1681,177,104.0531,121,055.6311,036,401.819888,159.702887,812.528809,905.751804,626.118815,330.415802,095.5551,044.751,813.339
Overige vlottende activa -929,669-3,970,737-3,972,575-3,932,408-3,983,504-3,584,023-3,762,893275,632302,126276,266259,520543,006306,221350,380299,734397,264372,215367,216301,955369,195.2438,835.98274,094.211270,838.389268,212.624287,006.687236,456.799379,063.155194,125.73226,362.868239,010.002236,100.614296,992.633322,288.499285,210.975293,087.3180.001-0.001339,657.293368,410.66290,997.054-0.001-0.001197,449.3120.002181,905.172-0.001129,925.11113,231.222-0.001
Totaal vlottende activa 4,070,3583,996,5673,993,6273,982,6004,058,3493,690,8753,806,2903,433,3713,542,1203,551,4533,386,2703,531,4273,253,0843,249,6593,228,8513,211,9063,158,2573,283,2703,490,7542,847,383.7792,749,952.3352,573,053.1282,775,577.9322,229,787.2682,362,356.7472,406,082.1072,545,035.9512,036,238.2752,059,137.8022,092,956.3232,172,521.192,085,344.342,077,255.1252,036,415.892,012,091.1171,885,094.0831,856,002.3311,783,653.2751,847,687.7451,606,399.4161,633,750.1011,311,330.2621,467,653.2611,406,703.1271,175,859.4291,136,844.9961,162,016.779399,448.823466,167.98
Niet-vlottende activa:
Materiële vaste activa, netto 789,479802,5861,703,186770,252768,973771,443712,719674,842636,420642,593607,049540,490523,149494,619497,402486,831381,443380,741385,178359,102.702361,627.279369,288.014366,199.466381,558.002490,337.387428,152.243464,239.332433,729.84469,954.067384,574.433396,482.733380,496.343367,599.952367,259.041371,372.525359,368.626350,754.571334,089.811328,796.688311,485.626320,081.053288,623.005272,650.495218,487.775209,313.236181,773.718182,135.334248,173.698168,815.842
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 01,489,2371,179,4771,469,7101,516,19675,89957,9510001,318,0711,551,5991,473,4391,376,9991,284,4521,430,8871,429,4921,415,5311,520,1801,446,892.6191,416,555.781,426,000.7581,527,645.276-375,598.295-377,675.506-282,396.379-73,851.257-47,629.763-49,389.316-70,425.838-51,222.90400000000-63,231.751-62,323.7590-44,576.6011,032,657.296880,671.708729,476.572-67,409.78400
Langetermijnbeleggingen 029,246250,918-22,077-46,605-75,899-57,951-58,225-82,963142,905142,171-84,839-47,42213,849136,562-20,578-4,32729,479-48,07732,559.37729,279.30913,711.813-106,133.77375,598.295377,675.506282,396.37973,851.25747,629.76349,389.31670,425.83851,222.9040000000063,231.75162,323.759044,576.6018,241.8948,078.7079,347.99267,409.78400
Belastingvorderingen 1,7771,7771,7773,0003,0003,0003,000353353353353812812812812380380380380287212.902237.593277.414246.82319.559313.818247.093796.024701.182545.422260.8862,675.3383,162.3343,004.7513,401.2222,813.4112,800.9383,665.2171,776.341,037.7372,226.042792.016513.009724.415650.963652.264616.18801,021.375
Overige niet-vlottende activa 2,472,945984,24091,726707,511683,7732,234,9752,213,8862,519,2622,560,1762,309,829955,634828,365830,203790,888784,404770,492845,740764,000758,949688,976.775666,669.854652,885.994630,396.4222,317,466.2212,159,316.531,998,936.5971,864,307.81,704,766.751,564,786.4281,508,870.911,363,264.4641,331,453.5531,319,188.6191,290,924.3191,233,877.7141,177,989.7161,135,137.9981,093,817.3151,072,456.971,083,654.5831,037,610.2921,137,331.3271,093,667.4063,947.8654,153.4132,804.936670,984.848-248,173.6981,145,387.417
Totaal niet-vlottende activa 3,264,2013,307,0863,227,0842,928,3962,925,3373,009,4182,929,6053,136,2323,113,9863,095,6803,023,2782,836,4272,780,1812,677,1672,703,6322,668,0122,652,7282,590,1312,616,6102,527,818.4732,474,345.1242,462,124.1722,418,384.8082,699,271.0432,649,973.4762,427,402.6582,328,794.2252,139,292.6142,035,441.6771,893,990.7651,760,008.0831,714,625.2341,689,950.9051,661,188.1111,608,651.4611,540,171.7531,488,693.5071,431,572.3431,403,029.9981,396,177.9461,359,917.3871,426,746.3481,366,830.911,264,059.2451,102,868.027924,055.482853,736.37248,173.6981,315,224.634
Totaal activa 7,334,5597,303,6537,220,7116,910,9966,983,6866,700,2936,735,8956,569,6036,656,1066,647,1336,409,5486,367,8546,033,2655,926,8265,932,4835,879,9185,810,9855,873,4016,107,3645,375,202.2525,224,297.4595,035,177.35,193,962.744,929,058.3115,012,330.2234,833,484.7654,873,830.1764,175,530.8894,094,579.4793,986,947.0883,932,529.2733,799,969.5743,767,206.033,697,604.0013,620,742.5783,425,265.8363,344,695.8383,215,225.6183,250,717.7433,002,577.3622,993,667.4882,738,076.612,834,484.1712,670,762.3722,278,727.4562,060,900.4782,015,753.1491,840,626.4521,781,392.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 81,784124,08587,96475,37467,67291,05996,07671,22952,52479,72464,68011,5717,44810,07747,06310,3988,38030,44147,49311,906.64612,614.82812,957.25758,164.61613,325.09815,459.27217,674.28844,340.01917,215.79719,857.19620,217.73418,172.98610,781.74513,643.33532,708.90128,342.25433,851.40751,329.7332,396.51138,631.65239,019.7655,471.47979,278.34594,266.88520,916.48722,107.99421,330.69936,686.02221,232.57220,084.178
Kortlopende schulden 359,717489,445520,100408,171383,670310,227486,020541,375560,900523,087422,953528,675434,255492,512590,234518,974445,228337,063527,368348,182.145438,509.456257,653.913362,516.039333,833.333405,118.12303,333.333562,169.201601,639.023593,334.412535,296.778516,611.111573,690.217549,099.999472,099.999445,849.998451,999.999369,249.999326,999.999398,749.998286,749.999251,249.999168,499.999276,999.999255,249.999157,999.99963,153.79671,229.99900
Belastingschulden 22,13522,17721,62126,82824,24524,42937,46164,09360,24559,87859,80194,68563,73453,20729,18549,11029,65631,70653,73220,223.28427,914.84523,737.33838,469.87325,455.18531,252.1625,239.07566,927.61529,194.24129,342.29832,327.27451,826.80536,335.19745,584.02440,335.83752,371.36239,258.20947,891.8139,235.84248,797.04832,204.96841,505.86932,942.77331,479.45230,698.04133,274.80821,063.62226,646.265020,129.999
Uitgestelde opbrengsten 1,369,875778,629689,666550,296806,693678,510640,461660,939847,921000646,109479,5160000000452,777.7780000000000000298,674.854326,551.122328,336.30200301,421.275258,709.4980299,774.8610166,606.762000
Overige kortlopende verplichtingen -359,717166,212240,494281,446348,139194,020214,972224,483177,8191,011,909903,5291,006,686175,884169,949588,227646,992617,708725,390683,034608,491.584444,250.130.275481,201.155260,491.153316,883.121313,402.499404,039.788329,603.823309,975.193275,142.463302,495.203303,989.111341,310.521371,236.734392,666.4740.001-0.001-0.002314,693.934264,162.4280.0010.001275,698.85-0.001212,879.055-0.001180,487.231235,526.549192,268.657
Totaal kortlopende verplichtingen 1,451,6591,558,3711,538,2241,315,2871,606,1741,273,8161,437,5291,498,0261,639,1641,614,7201,391,1621,546,9321,263,6961,152,0541,225,5241,176,3641,071,3161,092,8941,257,895968,580.375895,374.414723,389.223901,881.81607,649.584737,460.513634,410.121,010,549.008948,458.643923,166.801830,656.975837,279.3888,461.073904,053.855876,045.634866,858.726784,526.261747,130.85687,732.81752,075.584589,932.187608,142.754506,487.843646,965.734575,941.346392,987.048251,091.256288,403.252256,759.121212,352.835
Langlopende verplichtingen:
Langetermijnschulden 475,506446,984413,184425,746414,074459,439425,835333,563371,672433,523482,959467,210541,688522,972501,588580,117661,950724,553855,780635,802.409597,520.261649,541.818701,340.803748,263.983792,590.853827,883.948627,023.986442,572.948459,974.484472,922.762503,735.514470,842.293462,871.224485,251.475482,558.509424,359.695415,159.679390,500.491415,658.536434,425.709454,245.114355,323.951365,264.014346,131.53189,304.774118,591.60697,285.35569,500136,999.999
Uitgestelde opbrengsten niet-vlottend 734,07466,971701,57256,91249,53610,89950,48349,28949,47648,98256,48044,74243,90042,18448,97750,83270,50274,03774,01289,685.69190,271.80881,799.23591,064.468251,756.189245,537.977213,303.575181,439.253107,554.61878,721.46373,285.72352,991.8855,322.70355,185.57232,623.58136,276.18845,622.88235,691.89330,623.21537,296.67129,103.32431,662.47523,661.33324,421.8631,070.61343,770.4256,931.34247,590.676023,949.41
Uitgestelde belastingverplichtingen niet-vlottend 9,0149,0149,0146,0566,0566,0566,0565,9245,9245,9245,9243,9673,9673,9673,9673,8653,8653,8653,8654,411.444,416.0064,123.4683,628.2714,093.9343,647.9173,415.313,250.482,671.7782,092.0281,901.732,006.5271,252.4761,083.3161,455.5751,181.10122,109.543-30,271.84320,725.945365.489-137,759.27461,820.16833,362.162-18,418.99-101,035.65730,016.19529,359.998-36,960.0102,685.007
Overige niet-vlottende verplichtingen -612,84453,669-590,42565,03660,13195,61761,32054,35458,11264,27066,84963,45366,14372,83475,49061,37462,23966,38865,96159,904.09458,871.49462,044.5257,284.98166,189.40361,531.33656,873.2752,215.20343,055.23441,227.87939,657.97934,113.52228,032.94128,066.42326,776.90720,651.329-0.00151,943.3180.0018,185.187175,716.857-0.001-0.00151,496.244134,603.9810.0010.00165,614.268-69,500-0.001
Totaal niet-vlottende verplichtingen 605,750576,638533,345553,750529,797572,011543,694443,130485,184552,699612,212579,372655,698641,957630,022696,188798,556868,843999,618789,803.634751,079.569797,509.041853,318.5231,070,303.5091,103,308.0831,101,476.103863,928.922595,854.578582,015.854587,768.194592,847.443555,450.413547,206.535546,107.538540,667.127492,092.119472,523.047441,849.652461,505.883501,486.616547,727.756412,347.445422,763.128410,770.467263,091.39204,882.947173,530.28969,500163,634.415
Totaal passiva 2,057,4092,135,0092,071,5691,869,0372,135,9711,845,8271,981,2231,941,1562,124,3482,167,4192,003,3742,126,3041,919,3941,794,0111,855,5461,872,5521,869,8721,961,7372,257,5131,758,384.0091,646,453.9831,520,898.2641,755,200.3331,677,953.0931,840,768.5961,735,886.2231,874,477.931,544,313.2211,505,182.6551,418,425.1691,430,126.7431,443,911.4861,451,260.391,422,153.1721,407,525.8531,276,618.381,219,653.8971,129,582.4621,213,581.4671,091,418.8031,155,870.51918,835.2881,069,728.862986,711.813656,078.438455,974.203461,933.541362,496.889375,987.25
Eigen vermogen:
Preferente aandelen 09,56907,4097,4099,4099,4096,3358,3358,3358,33511,03911,18413,20730,20723,27623,27623,27623,27619,798.98519,806.50921,977.59418,72132,956.36229,580.87226,205.38122,829.89113,075.31613,075.31613,075.3169,373.1526,437.2866,437.2866,437.2862,168.164000842.3650000000000
Gewone aandelen 765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,513765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633765,512.633757,933.3757,933.3757,933.3757,933.3757,933.3757,933.3757,933.3757,933.3757,933.3757,933.3757,933.3757,933.3757,933.3
Ingehouden winsten 3,859,4513,749,5503,759,7753,642,8683,477,0533,491,1893,423,0213,296,4033,205,4273,156,1793,094,7802,925,2442,807,2852,829,9432,779,1912,698,4932,644,6152,616,2092,561,1442,327,441.4462,284,646.0562,227,207.8072,148,129.3211,968,764.2821,900,792.2631,824,441.5731,735,791.3421,435,840.2831,396,096.8021,392,025.2851,326,685.821,223,906.9891,185,616.7861,146,932.7761,081,840.5411,018,206.5191,020,976.6982,918.546933,795.288849,774.362783,463.348770,637.504717,113.124639,876.761582,386.66568,289.122519,635.708447,107.425379,876.544
Overige gereserveerde algehele resultaten -7,569-9,569-9,569-7,409-7,409-9,409-9,409-6,335-8,335-8,335-8,335-11,039-11,184-13,207-30,207-23,276-23,276-23,276-23,276-19,798.985-19,806.509-21,977.594-18,721-32,956.362-29,580.872-26,205.381-22,829.891-13,075.316-13,075.316-13,075.316-9,373.152-6,437.286-6,437.286-6,437.286-2,168.1642,895.1262,895.1262,895.126-842.3653,158.3193,158.3193,158.052,895.1262,497.7882,103.41,709.012000
Overige totale aandeelhoudersvermogen 257,964248,395257,964250,555250,555248,555248,555251,629249,629249,629249,629246,925246,780244,757244,757251,688249,688249,688249,688253,164.536253,157.012248,985.927252,242.554238,007.159241,382.649242,758.14246,133.63255,888.205255,888.205253,888.205257,590.369260,526.235260,526.235258,526.235262,795.357264,963.52244,878.288242,878.288245,773.414242,878.288242,878.288240,878.288240,878.288240,878.288240,878.288238,878.288239,192.913237,878.288237,878.287
Totaal eigen vermogen van aandeelhouders 4,875,3594,763,4584,773,6834,658,9364,493,1214,505,2574,437,0894,313,5454,220,5694,171,3214,109,9223,937,6823,819,5783,840,2133,789,4613,715,6943,659,8163,631,4103,576,3453,346,118.6153,303,315.7013,241,706.3673,165,884.5082,972,284.0742,907,687.5452,832,712.3462,747,437.6052,457,241.1212,417,497.642,411,426.1232,349,788.8222,249,945.8572,211,655.6542,170,971.6442,110,148.5312,051,577.7982,026,683.3141,986,625.261,937,502.0021,853,744.2691,787,433.2551,772,607.1421,718,819.8381,641,186.1371,583,301.6481,566,809.7221,516,761.9211,442,919.0131,375,688.131
Totaal eigen vermogen 5,277,1505,168,6445,149,1425,041,9594,847,7154,854,4664,754,6724,628,4474,531,7584,479,7144,406,1744,241,5504,113,8714,132,8154,076,9374,007,3663,941,1133,911,6643,849,8513,616,818.2433,577,843.4763,514,279.0363,438,762.4073,251,105.2183,171,561.6273,097,598.5422,999,352.2462,631,217.6682,589,396.8242,568,521.9192,502,402.532,356,058.0882,315,945.642,275,450.8292,213,216.7252,148,647.4562,125,041.9412,085,643.1562,037,136.2761,911,158.5591,837,796.9781,819,241.3221,764,755.3091,684,050.5591,622,649.0181,604,926.2751,553,819.6081,478,129.5631,405,405.364
Totaal passiva en aandeelhoudersvermogen 7,334,5597,303,6537,220,7116,910,9966,983,6866,700,2936,735,8956,569,6036,656,1066,647,1336,409,5486,367,8546,033,2655,926,8265,932,4835,879,9185,810,9855,873,4016,107,3645,375,202.2525,224,297.4595,035,177.35,193,962.744,929,058.3115,012,330.2234,833,484.7654,873,830.1764,175,530.8894,094,579.4793,986,947.0883,932,529.2733,799,969.5743,767,206.033,697,604.0013,620,742.5783,425,265.8363,344,695.8383,215,225.6183,250,717.7433,002,577.3622,993,667.4882,738,076.612,834,484.1712,670,762.3722,278,727.4562,060,900.4782,015,753.14901,781,392.614