PT Mitrabara Adiperdana Tbk (MBAP.JK) - Balance Sheet Statement

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MBAP.JK
Financials

3460 (IDR) • At close October 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.726	101.754	63.882	46.063	29.104	54.262	70.051	40.674	19.744	10.492	10.045	9.958
Short Term Investments Numbers are in millions	31.534	105.489	83	43	62	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.26	207.244	146.882	89.063	91.104	54.262	70.051	40.674	19.744	10.492	10.045	9.958
Net Receivables Numbers are in millions	47.512	25.118	44.537	23.474	29.569	30.697	17.299	25.194	34.937	18.225	14.624	9.577
Inventory Numbers are in millions	24.983	29.938	11.621	13.091	11.39	22.829	21.158	9.795	13.15	13.832	9.755	13.861
Other Current Assets Numbers are in millions	0.25	0.057	6.508	0.022	0.027	0.068	0.046	0.883	35.72	19.824	16.339	5.547
Total Current Assets Numbers are in millions	189.004	262.356	209.548	125.65	132.091	107.856	108.555	76.546	68.613	44.148	36.139	38.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.019	17.352	25.1	33.859	33.651	37.912	37.787	37.426	38.609	33.711	30.77	19.109
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.107	92.585	86.652	47.618	71.861	-13.481	-0.08	-0.081	0	0	0	0
Long Term Investments Numbers are in millions	-29.199	-92.585	-70.415	-30.29	-49.276	13.481	0.08	0.081	0	0	0	0
Tax Assets Numbers are in millions	2.471	5.326	4.7	3.781	3.676	4.19	5.465	2.113	1.811	1.203	0.115	0
Other Non-Current Assets Numbers are in millions	2.098	21.513	2.136	1.354	0.525	23.551	8.972	0.291	0.129	1.345	5.275	-19.109
Total Non-Current Assets Numbers are in millions	40.496	44.191	48.172	56.323	60.437	65.653	52.224	39.83	40.55	36.259	36.16	19.109
Total Assets Numbers are in millions	229.501	306.548	257.72	181.973	192.527	173.509	160.779	116.376	109.163	80.407	72.3	74.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.88	7.577	8.051	5.766	7.711	7.988	7.547	7.158	14.813	12.836	7.449	0
Short Term Debt Numbers are in millions	0.06	0	3.901	8.273	4.724	2.22	0.14	0.081	1.048	4.37	11.102	0
Tax Payables Numbers are in millions	0.586	8.824	15.034	3.096	3.945	2.627	1.59	1.225	5.713	3.348	1.353	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	2.627	1.59	1.225	5.713	3.223	1.353	0
Other Current Liabilities Numbers are in millions	40.557	41.389	40.728	19.521	24.22	28.052	25.049	13.731	11.524	11.133	30.566	51.162
Total Current Liabilities Numbers are in millions	50.497	48.967	52.681	33.56	36.655	40.887	34.326	22.195	33.098	31.562	50.469	51.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.118	0	0	3.949	4.675	4.295	0.154	0.05	0.078	0.085	0.614	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.015	0	0	0	0	0	0	0	0	0	0.443	0
Other Non-Current Liabilities Numbers are in millions	6.083	7.315	0	6.243	5.557	4.146	3.995	2.501	2.141	2.587	1.583	0
Total Non-Current Liabilities Numbers are in millions	6.216	7.315	5.056	10.193	10.232	8.441	4.149	2.55	2.22	2.672	2.641	0
Total Liabilities Numbers are in millions	56.713	56.282	57.737	43.753	46.887	49.328	38.475	24.745	35.317	34.233	53.11	58.838
Equity:
Preferred Stock Numbers are in millions	0	0.052	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	9.694	10.619
Retained Earnings Numbers are in millions	142.989	221.54	171.419	109.623	119.271	97.852	95.916	65.42	47.632	19.96	6.107	5.071
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.051	-0.052	0.256	0.289	0.21	0.169	0.229	0.234	0.237	0.237	0.237	0
Other Total Stockholders Equity Numbers are in millions	17.564	17.513	17.564	17.564	15.416	15.416	15.416	15.232	15.232	15.232	3.151	0
Total Shareholders Equity Numbers are in millions	171.348	249.796	199.983	138.22	145.64	124.181	122.304	91.63	73.845	46.173	19.189	15.69
Total Equity Numbers are in millions	172.788	250.266	199.984	138.22	145.64	124.181	122.304	91.63	73.846	46.174	19.19	15.69
Total Liabilities & Shareholders Equity Numbers are in millions	229.501	306.548	257.72	181.973	192.527	173.509	160.779	116.376	109.163	80.407	72.3	74.528

PT Mitrabara Adiperdana Tbk

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