PT Mitrabara Adiperdana Tbk (MBAP.JK) - Quarterly Balance 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.

	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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.63	135.106	84.726	105.956	108.615	53.237	101.754	144.298	123.976	109.308	63.882	95.486	77.749	68.405	46.063	29.695	64.569	47.937	29.104	91.392	81.976	68.161	54.262	81.105	61.696	98.109	70.051	67.452	76.742	63.493	40.674	36.677	26.448	38.289	19.744	12.585	21.465	14.649	10.492	12.733	4.315	-10.045	10.045	-9.958
Short Term Investments Numbers are in millions	0	0	31.534	47.52	40.667	140.674	105.489	75	101.815	83	83	43	43	43	43	62	62	62	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.09	0	19.917
Cash and Short Term Investments Numbers are in millions	125.63	135.106	116.26	153.476	149.281	193.91	207.244	219.298	225.791	192.308	146.882	138.486	120.749	111.405	89.063	91.695	126.569	109.937	91.104	91.392	81.976	68.161	54.262	81.105	61.696	98.109	70.051	67.452	76.742	63.493	40.674	36.677	26.448	38.289	19.744	12.585	21.465	14.649	10.492	12.733	4.315	10.045	10.045	9.958
Net Receivables Numbers are in millions	29.182	20.033	47.512	11.972	28.453	42.93	25.118	36.144	27.054	46.878	44.537	16.575	17.392	26.74	23.474	15.661	17.841	28.304	29.569	27.733	24.03	27.749	30.697	13.087	24.462	17.421	17.299	30.446	15.442	26.217	25.194	16.726	21.02	21.12	34.937	34.381	22.766	23.38	18.225	14.13	23.755	0	14.624	0
Inventory Numbers are in millions	24.178	25.206	24.983	17.556	19.177	24.379	29.938	16.058	18.45	16.949	11.621	13.056	10.25	10.051	13.091	16.493	12.843	15.271	11.39	10.585	14.129	16.012	22.829	24.834	27.703	20.198	21.158	9.862	16.189	13.622	9.795	12.843	10.974	11.466	13.15	17.107	16.789	11.905	13.832	20.027	10.509	0	9.755	0
Other Current Assets Numbers are in millions	0.329	0.372	0.25	6.243	0.031	0.057	0.057	48.069	34.179	53.474	51.045	23.296	23.618	0.019	0.022	0.053	19.225	0.033	0.027	0.024	0.022	0.04	0.068	0.063	0.064	0.044	0.046	0.879	0.89	0.89	0.883	17.904	21.721	21.644	35.72	35.263	24.096	24.374	19.824	17.373	5.984	0	16.339	0
Total Current Assets Numbers are in millions	179.318	186.58	189.004	189.247	196.942	261.277	262.356	283.424	278.42	262.731	209.548	174.838	154.618	148.216	125.65	123.902	158.636	153.545	132.091	129.734	120.157	111.961	107.856	119.089	113.925	135.772	108.555	108.639	109.264	104.222	76.546	67.424	59.143	71.399	68.613	64.955	62.351	50.929	44.148	50.133	44.562	10.045	36.139	9.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.468	16.403	15.019	15.319	15.506	15.984	17.352	19.148	21.232	22.927	25.1	26.634	28.426	31.145	33.859	36.061	38.335	40.573	33.651	35.869	36.688	36.653	37.912	37.501	37.518	38.312	37.787	38.356	37.16	37.305	37.426	37.001	37.37	38.025	38.609	36.642	33.994	32.665	33.711	34.442	36.937	0	30.77	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-3.263	18.087	50.107	71.115	53.181	127.108	92.585	0	0	0	86.652	48.562	47.545	47.54	47.618	64.311	64.411	72.165	71.861	-13.413	-13.418	-13.47	-13.481	-0.073	-0.076	-0.079	-0.08	-0.081	-0.081	-0.082	-0.081	0	0	0	0	0	0	0	0	0	0.176	0	0	0
Long Term Investments Numbers are in millions	3.263	3.338	-29.199	-46.988	-40.056	-127.108	-92.585	-62.265	-88.786	-70.466	-70.415	-30.378	-30.443	-30.414	-30.29	-49.438	-49.273	-49.752	-49.276	13.413	13.418	13.47	13.481	0.073	0.076	0.079	0.08	0.081	0.081	0.082	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.059	2.106	2.471	1.936	2.258	5.54	5.326	4.651	4.713	4.992	4.7	3.433	3.131	3.95	3.781	3.47	3.502	3.43	3.676	3.275	3.728	3.857	4.19	3.879	4.541	4.927	5.465	2.196	2.29	2.282	2.113	1.891	1.722	1.638	1.811	1.507	1.351	1.541	1.203	0.97	0	0	0.115	0
Other Non-Current Assets Numbers are in millions	21.849	2.121	2.098	1.904	1.739	30.387	21.513	82.043	108.329	89.173	2.136	2.155	2.119	1.854	1.354	1.227	1.1	1.255	0.525	24.117	24.539	26.598	23.551	13.713	11.569	9.152	8.972	0.545	0.455	0.563	0.291	2.106	1.889	0.781	0.129	0.062	0.074	1.272	1.345	1.39	2.889	-10.045	5.275	-9.958
Total Non-Current Assets Numbers are in millions	44.376	42.055	40.496	43.286	32.629	51.912	44.191	43.577	45.488	46.627	48.172	50.405	50.777	54.075	56.323	55.632	58.076	67.671	60.437	63.261	64.956	67.109	65.653	55.093	53.628	52.39	52.224	41.096	39.904	40.151	39.83	40.998	40.981	40.443	40.55	38.212	35.419	35.479	36.259	36.801	40.002	-10.045	36.16	-9.958
Total Assets Numbers are in millions	223.694	228.635	229.501	232.532	229.571	313.188	306.548	327.001	323.908	309.358	257.72	225.243	205.395	202.291	181.973	179.533	216.712	221.216	192.527	192.995	185.112	179.07	173.509	174.181	167.553	188.162	160.779	149.735	149.168	144.373	116.376	108.422	100.124	111.842	109.163	103.167	97.77	86.407	80.407	86.935	84.564	0	72.3	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.876	15.778	9.88	6.264	11.731	6.429	7.577	13.835	7.322	17.609	8.051	6.552	6.929	13.105	5.766	5.688	7.323	7.868	7.711	7.364	14.345	7.809	7.988	9.265	8.881	8.86	7.547	8.983	9.344	13.495	7.158	0.81	8.981	9.683	14.813	1.343	0.265	0.087	12.836	15.593	10.103	0	7.449	0
Short Term Debt Numbers are in millions	0.502	0.549	0.06	0	0	0	0	0.946	1.915	2.944	3.901	3.8	3.656	7.071	8.273	7.875	7.919	8.618	4.724	4.699	4.723	4.745	2.22	0.031	0.064	2.602	0.14	0.047	5.095	5.078	0.081	5.803	0.077	0.134	1.048	0.246	0.344	0.427	4.37	4.35	7.331	0	11.102	0
Tax Payables Numbers are in millions	1.518	0.637	0.586	1.956	5.242	5.81	8.824	20.988	23.866	21.805	15.034	8.284	7.478	5.907	3.096	3.471	5.225	7.51	3.945	2.956	1.577	1.97	2.627	1.968	3.656	4.61	1.59	6.155	5.708	5.304	1.225	2.001	2.11	6.326	5.713	5.305	4.781	5.311	3.348	3.503	0	0	1.353	0
Deferred Revenue Numbers are in millions	0	-0.549	0	0	0	0	0	0	0	0	0	8.284	7.478	5.907	3.096	3.471	5.225	7.51	3.945	2.956	1.577	1.97	2.627	1.968	3.656	4.61	1.59	5.052	5.708	5.304	1.225	2.001	2.11	6.326	5.713	17.866	22.317	13.217	3.223	3.371	0	0	1.353	0
Other Current Liabilities Numbers are in millions	25.748	29.598	40.557	24.497	17.84	37.586	41.389	74.64	42.903	39.406	40.728	51.662	21.774	14.456	16.426	14.879	18.371	24.186	20.275	21.264	18.107	21.77	28.052	20.643	22.797	23.497	25.049	14.071	11.094	8.79	13.731	15.273	9.203	11.402	11.524	13.737	13.738	17.405	11.133	16.555	33.071	0	30.566	0
Total Current Liabilities Numbers are in millions	39.126	45.376	50.497	30.761	29.571	44.014	48.967	89.421	52.14	59.958	52.681	70.298	39.837	40.538	33.56	31.912	38.837	48.183	36.655	36.283	38.752	36.295	40.887	31.908	35.398	39.569	34.326	28.152	31.241	32.667	22.195	23.887	20.37	27.545	33.098	33.192	36.664	31.136	31.562	39.87	50.505	0	50.469	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.856	0.975	0.118	0	0	0	0	0	0	0	0	1.007	1.96	2.9	3.949	5.72	7.955	7.986	4.675	5.892	7.061	8.229	4.295	0.138	0.143	0.151	0.154	0.189	0.077	0.046	0.05	0.057	0.11	0.06	0.078	0.046	0.049	0.076	0.085	0.208	0.632	0	0.614	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.443	0
Other Non-Current Liabilities Numbers are in millions	5.557	5.578	6.083	0	0	7.818	7.315	4.318	4.587	4.864	5.056	5.727	5.872	6.107	6.243	5.516	5.598	4.651	5.557	5.156	3.362	4.282	4.146	3.779	3.826	3.939	3.995	2.583	2.591	2.556	2.501	2.352	2.303	2.258	2.141	2.366	2.372	2.675	2.587	2.118	1.881	0	1.583	0
Total Non-Current Liabilities Numbers are in millions	6.428	6.552	6.216	6.386	7.471	7.818	7.315	4.318	4.587	4.864	5.056	6.734	7.832	9.008	10.193	11.235	13.553	12.636	10.232	11.048	10.423	12.511	8.441	3.917	3.968	4.09	4.149	2.772	2.668	2.602	2.55	2.409	2.413	2.318	2.22	2.411	2.421	2.751	2.672	2.326	2.513	0	2.641	0
Total Liabilities Numbers are in millions	45.554	51.928	56.713	37.147	37.042	51.832	56.282	93.739	56.727	64.822	57.737	77.032	47.669	49.546	43.753	43.147	52.39	60.819	46.887	47.331	49.175	48.806	49.328	35.824	39.366	43.659	38.475	30.924	33.909	35.269	24.745	26.295	22.783	29.863	35.317	35.604	39.085	33.887	34.233	42.196	53.018	0	53.11	0
Equity:
Preferred Stock Numbers are in millions	0.719	2.149	0	0.006	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	10.744	9.694	0	9.694	0
Retained Earnings Numbers are in millions	149.151	147.285	142.989	166.14	163.57	232.413	221.54	204.409	238.73	215.986	171.419	119.654	129.21	124.236	109.623	110.086	137.984	134.176	119.271	119.313	109.585	103.918	97.852	112.058	101.852	118.125	95.916	92.421	88.857	82.703	65.42	55.874	51.112	55.751	47.632	41.35	32.472	26.306	19.96	18.525	18.463	0	6.107	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.719	-0.323	0.051	-0.006	0.166	0.151	-0.052	0.062	0.143	0.241	0.256	0.248	0.207	0.202	0.289	0.14	0.178	0.061	0.21	0.191	0.193	0.186	0.169	0.139	0.175	0.218	0.229	0.231	0.242	0.242	0.234	0.268	0.253	0.252	0.237	0.237	0.237	0.237	0.237	0.237	0.237	19.116	0.237	15.69
Other Total Stockholders Equity Numbers are in millions	16.845	15.416	17.564	17.558	17.564	17.564	17.513	17.564	17.564	17.564	17.564	17.564	17.564	17.564	17.564	15.416	15.416	15.416	15.416	15.416	15.416	15.416	15.416	15.416	15.416	15.416	15.416	15.416	15.416	15.416	15.232	15.232	15.232	15.232	15.232	15.232	15.232	15.232	15.232	15.232	3.151	0.001	3.151	0
Total Shareholders Equity Numbers are in millions	176.74	175.27	171.348	194.442	192.044	260.871	249.796	232.779	267.18	244.535	199.983	148.21	157.725	152.745	138.22	136.385	164.322	160.397	145.64	145.664	135.937	130.264	124.181	138.357	128.186	144.502	122.304	118.811	115.258	109.104	91.63	82.118	77.341	81.979	73.845	67.563	58.685	52.52	46.173	44.738	31.546	19.116	19.189	15.69
Total Equity Numbers are in millions	178.14	176.707	172.788	195.385	192.529	261.356	250.266	233.262	267.181	244.536	199.984	148.211	157.726	152.746	138.22	136.386	164.322	160.397	145.64	145.664	135.938	130.264	124.181	138.357	128.187	144.502	122.304	118.811	115.259	109.104	91.63	82.126	77.341	81.979	73.846	67.563	58.685	52.52	46.174	44.739	31.547	19.116	19.19	15.69
Total Liabilities & Shareholders Equity Numbers are in millions	223.694	228.635	229.501	232.532	229.571	313.188	306.548	327.001	323.908	309.358	257.72	225.243	205.395	202.291	181.973	179.533	216.712	221.216	192.527	192.995	185.112	179.07	173.509	174.181	167.553	188.162	160.779	149.735	149.168	144.373	116.376	108.422	100.124	111.842	109.163	103.167	97.77	86.407	80.407	86.935	84.564	19.116	72.3	15.69

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