PT Map Aktif Adiperkasa Tbk (MAPA.JK) - Quarterly Balance Statement

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MAPA.JK
Financials

1055 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,154,955	987,403	673,210	1,099,244	616,577	1,042,190	1,033,721	1,341,637	1,297,604	1,161,673	732,984	662,414	489,235	413,147	435,817	599,348	553,689	711,699	739,567	535,223	237,967	133,393	281,781	467,205	398,574	490,588	-237,766	237,766
Short Term Investments Numbers are in millions	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475,532	0
Cash and Short Term Investments Numbers are in millions	1,154,955	987,403	673,210	1,099,244	616,577	1,042,190	1,033,721	1,341,637	1,297,604	1,161,673	732,984	662,414	489,235	413,147	435,817	599,348	553,689	711,699	739,567	535,223	237,967	133,393	281,781	467,205	398,574	490,588	237,766	237,766
Net Receivables Numbers are in millions	509,812	568,374	636,041	609,331	455,904	395,911	332,862	446,862	274,253	256,788	282,539	285,438	194,435	238,008	264,923	255,090	227,245	162,270	127,863	196,352	142,400	264,311	185,520	174,978	160,375	186,252	0	208,990
Inventory Numbers are in millions	5,056,998	4,843,714	5,064,925	4,314,827	4,055,811	3,495,712	3,333,300	2,733,298	2,460,756	2,153,233	2,246,039	2,278,559	2,588,808	2,581,697	2,480,491	2,278,434	2,490,146	2,140,364	2,090,450	1,769,857	1,940,105	1,930,343	1,936,613	1,626,662	1,542,377	1,276,433	0	1,301,254
Other Current Assets Numbers are in millions	104	660,836	472,889	418,787	433,807	345,113	378,327	312,606	269,246	537,150	235,408	562,603	462,646	504,300	546,142	525,250	569,715	578,265	517,314	760,441	675,453	807,894	802,004	747,278	729,850	439,089	0	608,674
Total Current Assets Numbers are in millions	7,198,796	7,060,327	6,847,065	6,442,189	5,562,099	5,278,926	5,078,223	4,834,403	4,301,859	3,852,056	3,496,970	3,503,576	3,540,689	3,499,144	3,462,450	3,403,032	3,613,550	3,430,328	3,347,331	3,065,521	2,853,525	2,871,630	3,020,398	2,841,145	2,670,801	2,392,362	237,766	2,147,694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,477,220	4,290,625	4,065,654	3,802,187	3,075,943	2,592,163	2,378,674	2,174,676	1,656,810	1,584,475	1,534,303	1,450,043	1,449,495	1,527,315	1,557,817	1,628,343	1,772,778	1,740,701	1,843,705	764,438	695,832	650,900	638,380	600,003	561,759	519,125	0	459,419
Goodwill Numbers are in millions	79,802	117,947	113,867	81,268	144,546	51,624	51,624	51,624	51,624	51,624	51,624	51,624	51,624	79,437	51,624	51,624	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39,778	31,382	30,296	38,035	37,016	37,635	38,409	38,934	40,675	41,778	42,290	42,924	95,224	16,510	44,978	45,577	0	17,864	18,512	17,073	17,722	18,369	19,018	19,648	21,009	0	0	3,742
Goodwill and Intangible Assets Numbers are in millions	119,580	117,947	113,867	119,303	181,562	89,259	90,033	90,558	92,299	93,402	93,914	94,548	95,224	95,947	96,602	97,201	0	17,864	18,512	17,073	17,722	18,369	19,018	19,648	21,009	0	0	3,742
Long Term Investments Numbers are in millions	0	83,076	7,950	885	5,000	0	0	0	0	0	196,805	0	0	30,397	30,397	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44,556	44,125	45,602	41,789	50,419	52,042	52,241	49,235	59,869	56,971	53,341	53,495	46,668	48,568	49,236	45,654	74,924	48,922	17,238	16,620	20,438	24,920	24,077	23,499	32,952	0	0	31,091
Other Non-Current Assets Numbers are in millions	465,670	446,217	416,835	397,227	367,887	313,333	315,606	285,415	253,856	235,255	30,397	217,535	214,241	183,111	181,985	207,812	280,523	152,429	152,081	201,979	200,210	181,750	172,674	160,848	161,356	194,537	-237,766	153,436
Total Non-Current Assets Numbers are in millions	5,107,026	4,981,990	4,649,908	4,361,391	3,680,811	3,046,797	2,836,554	2,599,884	2,062,834	1,970,103	1,908,760	1,815,621	1,805,628	1,885,338	1,916,037	1,979,010	2,128,225	1,959,916	2,031,536	1,000,110	934,202	875,939	854,149	803,998	777,076	713,662	-237,766	647,688
Total Assets Numbers are in millions	12,305,822	12,042,317	11,496,973	10,803,580	9,242,910	8,325,723	7,914,777	7,434,287	6,364,693	5,822,159	5,405,730	5,319,197	5,346,317	5,384,482	5,378,487	5,382,042	5,741,775	5,390,244	5,378,867	4,065,631	3,787,727	3,747,569	3,874,547	3,645,143	3,447,877	3,106,024	0	2,795,382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,189,282	1,037,081	1,027,209	906,937	771,711	750,748	716,284	668,074	569,611	433,725	387,085	518,806	543,913	510,415	545,506	477,557	651,014	400,051	455,582	404,284	371,265	500,029	407,111	301,142	352,502	255,291	0	218,308
Short Term Debt Numbers are in millions	1,683,411	1,936,929	1,701,709	1,502,912	964,213	666,594	658,603	666,827	515,567	531,681	479,579	454,672	818,091	758,680	837,084	881,326	889,701	953,665	815,173	0	0	0	476,533	468,906	0	1,357,019	0	25,000
Tax Payables Numbers are in millions	0	5,472	45,001	47,394	99,369	64,401	129,117	114,586	89,461	88,456	128,758	146,218	60,595	68,578	34,815	42,778	44,871	31,678	23,839	40,960	22,184	49,465	22,331	53,356	22,758	0	0	48,670
Deferred Revenue Numbers are in millions	36,049	25,599	28,574	16,586	1,007,716	909,871	31,042	15,561	27,311	20,176	602,928	609,959	485,432	470,807	447,453	463,391	652,676	512,893	372,263	0	0	0	352,141	380,129	0	0	0	331,149
Other Current Liabilities Numbers are in millions	1,175,737	1,351,286	1,239,126	1,237,215	3,204	1,636	835,409	795,250	603,775	566,432	842	1,165	1,349	1,525	1,742	1,932	2,415	2,208	2,448	441,657	366,440	381,207	2,139	2,137	289,684	326,264	0	1,657
Total Current Liabilities Numbers are in millions	4,084,479	4,350,895	3,996,618	3,663,650	2,746,844	2,328,849	2,241,338	2,145,712	1,716,264	1,552,014	1,470,434	1,584,602	1,848,785	1,741,427	1,831,785	1,824,206	2,195,806	1,868,817	1,645,466	845,941	737,705	881,236	1,237,924	1,152,314	642,186	1,938,574	0	576,114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,744	4,291	3,991	4,752	792,573	697,741	650,270	611,835	411,580	380,803	348,388	317,770	301,928	321,990	313,917	348,998	438,632	401,452	464,131	1,799	2,026	1,286	1,807	0	474,989	0	0	1,095,396
Deferred Revenue Non-Current Numbers are in millions	1,057,417	1,026,103	1,018,194	966,109	203,519	197,074	0	0	0	0	0	185,543	228,813	227,557	225,966	217,596	234,707	210,949	203,079	195,797	166,680	161,563	154,991	0	141,628	0	0	137,974
Deferred Tax Liabilities Non-Current Numbers are in millions	62,600	47,935	45,188	34,424	1,052	788	803	1,483	409	381	359	323	277	659	697	907	305	857	2,366	3,251	2,530	2,309	2,087	1,719	1,620	0	0	1,416
Other Non-Current Liabilities Numbers are in millions	293,391	280,556	269,830	257,290	5,148	3,070	191,128	189,783	196,143	192,656	186,992	44	248	511	842	1,208	1,826	1,759	2,078	1,799	2,026	1,286	1,807	155,804	2,499	0	0	2,878
Total Non-Current Liabilities Numbers are in millions	1,417,152	1,358,885	1,337,203	1,262,575	1,002,292	898,673	842,201	803,101	608,132	573,840	535,739	503,680	531,266	550,717	541,422	568,709	675,470	615,017	671,654	202,646	173,262	166,444	160,692	157,523	620,736	0	0	1,237,664
Total Liabilities Numbers are in millions	5,501,631	5,709,780	5,333,821	4,926,225	3,749,136	3,227,522	3,083,539	2,948,813	2,324,396	2,125,854	2,006,173	2,088,282	2,380,051	2,292,144	2,373,207	2,392,915	2,871,276	2,483,834	2,317,120	1,048,587	910,967	1,047,680	1,398,616	1,309,837	1,262,922	1,938,574	0	1,813,778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11,267	34,592	0	0	0	0	0	0	4,362	0	0	0	0	3,195	0	0	0	0	0	0	0	0	0	98,384
Common Stock Numbers are in millions	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	238,000	0	238,000
Retained Earnings Numbers are in millions	5,507,593	4,992,880	4,834,902	4,553,493	4,216,406	3,841,064	3,570,310	3,296,331	2,912,154	2,580,002	2,275,427	2,106,657	1,850,661	1,953,507	1,854,338	1,849,269	1,737,127	1,768,197	1,915,399	1,883,572	1,732,632	1,556,297	1,331,615	1,190,395	1,040,688	874,356	0	836,984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,848	60,887	44,934	34,468	-11,267	-34,592	21,554	63,430	11,728	1,296	11,581	13,685	-4,362	13,328	17,869	10,828	7,783	-3,195	11,907	38,245	11,051	10,382	10,990	11,547	10,824	-87,580	981,600	-98,384
Other Total Stockholders Equity Numbers are in millions	825,655	825,655	825,655	825,655	814,388	791,063	825,655	825,655	825,655	825,655	825,655	825,655	821,293	825,655	825,655	830,655	830,655	842,717	845,912	807,680	845,912	845,912	845,912	845,912	845,912	0	4	-93,384
Total Shareholders Equity Numbers are in millions	6,635,136	6,164,462	5,990,531	5,698,656	5,315,834	4,917,167	4,702,559	4,470,456	4,034,577	3,691,993	3,397,703	3,231,037	2,956,994	3,077,530	2,982,902	2,975,792	2,860,605	2,895,954	3,058,258	3,014,537	2,874,635	2,697,631	2,473,557	2,332,894	2,182,464	1,024,776	981,604	981,600
Total Equity Numbers are in millions	6,804,191	6,332,537	6,163,152	5,877,355	5,493,774	5,098,201	4,831,238	4,485,474	4,040,297	3,696,305	3,399,557	3,230,915	2,966,266	3,092,338	3,005,280	2,989,127	2,870,499	2,906,410	3,061,747	3,017,044	2,876,760	2,699,889	2,475,931	2,335,306	2,184,955	1,027,179	981,604	981,604
Total Liabilities & Shareholders Equity Numbers are in millions	12,305,822	12,042,317	11,496,973	10,803,580	9,242,910	8,325,723	7,914,777	7,434,287	6,364,693	5,822,159	5,405,730	5,319,197	5,346,317	5,384,482	5,378,487	5,382,042	5,741,775	5,390,244	5,378,867	4,065,631	3,787,727	3,747,569	3,874,547	3,645,143	3,447,877	2,965,753	981,604	2,795,382

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