PT Mitra Energi Persada Tbk

IDX:KOPI.JK

404 (IDR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 6,591.63412,932.4752,783.25910,041.9495,026.3443,382.327,714.515,501.0311,811.7532,961.4535,317.459
Short Term Investments 00000000000
Cash and Short Term Investments 6,591.63412,932.4752,783.25910,041.9495,026.3443,382.327,714.515,501.0311,811.7532,961.4535,317.459
Net Receivables 26,391.46727,916.67526,872.823,418.33722,978.23560,075.25262,473.88263,197.1658,853.62316,643.17912,790.575
Inventory 43,387.33931,504.51828,743.15468,887.74132,175.75340,041.27900000
Other Current Assets 16,242.99517,298.2229,258.6399,524.8212,776.0216,168.4674,705.5621,303.7352,674.33639,024.39534,143.201
Total Current Assets 92,613.43589,651.88967,657.852111,872.84872,956.35369,626.03974,893.95470,001.92563,339.71358,629.02752,251.236
Non-Current Assets:
Property, Plant & Equipment, Net 232,804.004150,725.66355,257.7258,175.96860,362.92161,211.79765,286.3272,250.83364,525.10355,637.48259,463.762
Goodwill 00000000000
Intangible Assets 00000000000
Goodwill and Intangible Assets -18,821.658151,727.16356,259.2259,177.46861,364.421-15,427.601-11,222.6250-6,954.9500
Long Term Investments 4,201.51,001.51,001.51,001.51,001.51,001.518,533.31331,041.29434,651.0420,979.478105,887.119
Tax Assets 15,621.65816,213.42215,263.6614,353.80314,474.71715,427.6011,081.10406,754.9500
Other Non-Current Assets 18,821.658-151,727.163-56,259.22-59,177.468-61,364.42115,427.60111,222.625-06,954.9517,624.99727,184.366
Total Non-Current Assets 252,627.162167,940.58571,522.8873,531.27275,839.13877,640.89884,900.737103,292.127105,931.09394,241.958192,535.247
Total Assets 345,240.597257,592.474139,180.732185,404.12148,795.491147,266.937159,794.692173,294.053169,270.806152,870.984244,786.483
Liabilities & Equity:
Current Liabilities:
Account Payables 25,821.54118,083.9147,065.01354,969.77720,436.13229,188.541544.7689,587.98913,113.06417,505.76619,229.509
Short Term Debt 36,972.9617,335.49419,342.23118,803.27220,380.9718,992.50613,603.6516,159.1228,844.4869,713.81210,170.515
Tax Payables 5,245.3073,008.2231,241.1341,686.453,258.0060253.6621,801.9696,455.88500
Deferred Revenue 10,0003,008.2231,241.1341,686.453,258.0060253.6621,801.9696,455.88500
Other Current Liabilities 34,236.19424,505.80815,373.36812,308.09411,701.6299,523.7774,107.45111,953.96224,739.62413,512.53215,502.266
Total Current Liabilities 107,030.69462,933.43943,021.74687,767.59255,776.73757,704.82418,509.53139,503.04253,153.0640,732.1144,902.289
Non-Current Liabilities:
Long Term Debt 99,724.47466,952.1471,292.7493,333.33303,956.128816.6291,241.3526,161.72810,941.49218,479.098
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 0000000951.04000
Other Non-Current Liabilities 38,052.07929,828.7755,235.2816,938.146,386.7535,329.0059,509.309696.3561,220.078750.597643.417
Total Non-Current Liabilities 137,776.55396,780.9226,528.03110,271.4746,386.7539,285.13310,325.9392,888.7487,381.80711,692.08919,122.516
Total Liabilities 244,807.247159,714.36149,549.77798,039.06662,163.4966,989.95728,835.4742,391.79160,534.86752,424.264,024.805
Equity:
Preferred Stock 00000000000
Common Stock 212,400212,400212,400212,400212,400212,400212,400212,400212,400212,400212,400
Retained Earnings -119,810.107-122,190.344-129,060.149-130,873.962-131,762.809-132,929.914-82,183.602-83,232.344-105,429.438-113,772.899-33,276.601
Accumulated Other Comprehensive Income/Loss 6,271.8486,147.8824,840.6654,420.3224,610.242-520.529-789.409226.072-117.4550.249-31.5
Other Total Stockholders Equity 687.262687.262687.262687.262687.262687.262687.262687.262687.262687.262687.262
Total Shareholders Equity 99,549.00397,044.888,867.77886,633.62285,934.69579,636.819130,114.25130,080.99107,540.37499,364.613179,779.16
Total Equity 100,433.3597,878.11389,630.95587,365.05486,632.00180,276.979130,959.222130,902.262108,735.939100,446.785180,761.678
Total Liabilities & Shareholders Equity 345,240.597257,592.474139,180.732185,404.12148,795.491147,266.937159,794.692173,294.053169,270.806152,870.984244,786.483