PT Metropolitan Kentjana Tbk
IDX:MKPI.JK
25850 (IDR) • At close November 13, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,375,491.285 | 935,561.858 | 713,494.545 | 571,328.533 | 874,915.653 | 1,340,984.803 | 1,875,256.139 | 2,112,641.476 | 1,871,711.82 | 881,408.426 | 115,638.115 | 234,584.159 | 117,021.709 | 117,342.773 | 57,039.756 | 55,143.349 |
| Short Term Investments
| 0 | -34,113.21 | -44,156.639 | -33,178.608 | -28,638.436 | 0 | 0 | 0 | -7,209.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,375,491.285 | 935,561.858 | 713,494.545 | 571,328.533 | 874,915.653 | 1,340,984.803 | 1,875,256.139 | 2,112,641.476 | 1,871,711.82 | 881,408.426 | 115,638.115 | 234,584.159 | 117,021.709 | 117,342.773 | 57,039.756 | 55,143.349 |
| Net Receivables
| 244,122.264 | 266,385.294 | 212,414.794 | 212,381.536 | 164,639.958 | 181,511.838 | 112,806.661 | 120,184.055 | 94,162.815 | 60,236.237 | 55,371.148 | 41,548.186 | 0 | 0 | 0 | 0 |
| Inventory
| 18,605.362 | 18,174.252 | 16,124.758 | 10,578.684 | 9,360.465 | 7,520.15 | 6,331.898 | 6,232.219 | 6,314.354 | 6,748.795 | 5,116.307 | 3,691.449 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,638,218.912 | -1,220,121.404 | -942,034.096 | -794,288.753 | -1,048,916.076 | 274,278.962 | 224,523.274 | 252,221.401 | 251,018.481 | 199,694.311 | 99,763.672 | 75,293.459 | 74,608.097 | 60,259.22 | 60,185.528 | 61,983.635 |
| Total Current Assets
| 1,759,136.226 | 1,324,273.039 | 1,032,021.454 | 879,975.479 | 1,141,219.411 | 1,622,783.915 | 2,106,111.311 | 2,371,095.096 | 2,129,044.655 | 1,087,851.532 | 220,518.094 | 313,569.067 | 191,629.807 | 177,601.993 | 117,225.284 | 117,126.984 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6,310,532.137 | 5,004,084.472 | 5,144,912.508 | 4,960,049.851 | 4,436,070.364 | 3,868,965.027 | 3,105,972.746 | 2,689,384.415 | 2,288,651.002 | 2,102,421.535 | 1,915,526.694 | 1,678,293.783 | 1,530,593.331 | 162,219.682 | 320,184.568 | 231,095.369 |
| Goodwill
| 500 | 0 | 0 | 0 | 0 | 0 | -888.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11,978.911 | 8,853.51 | 8,745.154 | 10,769.485 | 12,745.261 | 13,596.995 | 1,251.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12,478.911 | 8,853.51 | 8,745.154 | 10,769.485 | 12,745.261 | 13,596.995 | 362.881 | 298.831 | -158,562.972 | -1,374.337 | -1,362.347 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 194,371.026 | 204,751.947 | 204,290.53 | 191,980.383 | 180,459.258 | 153,576.518 | 153,168.439 | 151,809.97 | 158,562.972 | 1,374.337 | 1,362.347 | 1,392.321 | 0 | 0 | 0 | 0 |
| Tax Assets
| 111,687.514 | 123,776.369 | 116,924.677 | 93,488.377 | 57,409.748 | 9,149.089 | 362.881 | 298.831 | 244.92 | 179.523 | 130.562 | 0 | 0 | 0 | 0 | 5,767.449 |
| Other Non-Current Assets
| 532.5 | 1,490,199.668 | 1,487,388.108 | 1,486,654.491 | 1,447,330.476 | 1,340,183.3 | 1,462,068.255 | 1,399,313.724 | 1,291,430.796 | 1,125,761.678 | 702,640.089 | 559,948.469 | 416,374.176 | 1,478,389.552 | 1,226,322.955 | 1,298,519.011 |
| Total Non-Current Assets
| 6,629,602.088 | 6,831,665.966 | 6,962,260.978 | 6,742,942.587 | 6,134,015.107 | 5,385,470.929 | 4,721,935.203 | 4,241,105.771 | 3,580,326.717 | 3,228,362.737 | 2,618,297.345 | 2,239,634.573 | 1,946,967.507 | 1,640,609.234 | 1,546,507.523 | 1,535,381.829 |
| Total Assets
| 8,388,738.314 | 8,155,939.005 | 7,994,282.432 | 7,622,918.066 | 7,275,234.518 | 7,008,254.843 | 6,828,046.515 | 6,612,200.867 | 5,709,371.372 | 4,316,214.269 | 2,838,815.439 | 2,553,203.64 | 2,138,597.314 | 1,818,211.228 | 1,663,732.807 | 1,652,508.813 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 49,562.642 | 51,070.268 | 72,159.154 | 84,867.632 | 42,791.405 | 24,892.863 | 36,540.198 | 48,796.696 | 43,086.939 | 16,546.751 | 24,086.973 | 24,802.911 | 9,941.132 | 12,231.736 | 3,945.409 | 6,759.76 |
| Short Term Debt
| 1,123,809.769 | 44,078.972 | 93,389.956 | 122,143.249 | 175,082.81 | 123,855.435 | 137,137.255 | 138,420.724 | 68,614.324 | 72,645.939 | 81,212.261 | 49,453.773 | 13,397.659 | 41,212.574 | 124,698.1 | 110,764.925 |
| Tax Payables
| 15,168.082 | 15,115.156 | 8,501.061 | 5,311.581 | 19,655.448 | 21,044.873 | 14,383.884 | 22,117.109 | 24,287.588 | 9,842.462 | 8,683.246 | 6,672.482 | 7,164.418 | 3,594.576 | 1,721.474 | 10,685.683 |
| Deferred Revenue
| 1,046,116.765 | 950,934.736 | 94,809.393 | 89,776.502 | 77,974.708 | 21,044.873 | 77,887.704 | 84,638.898 | 71,552.353 | 59,290.662 | 41,417.717 | 32,169.201 | 7,164.418 | 3,594.576 | 344,422.601 | 44,663.868 |
| Other Current Liabilities
| -1,110,847.489 | 17,215.335 | 718,743.386 | 552,841.801 | 587,654.745 | 649,035.507 | 1,022,450.672 | 1,789,989.076 | 2,036,814.579 | 1,519,072.863 | 386,515.542 | 334,327.877 | 481,180.281 | 373,255.711 | -5,666.883 | 370,578.928 |
| Total Current Liabilities
| 1,173,372.412 | 1,129,484.734 | 1,059,762.105 | 939,808.397 | 945,950.522 | 864,766.415 | 1,324,939.91 | 2,132,759.201 | 2,287,442.721 | 1,693,945.428 | 566,002.713 | 472,229.155 | 528,789.04 | 446,120.909 | 473,066.111 | 550,212.924 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,328,170.786 | 252,115.387 | 775,246.225 | 748,524.067 | 490,007 | 595,008.5 | 651,009.3 | 496,993.316 | 358,491.348 | 264,439.58 | 175,607.413 | 221,868.705 | 75,704.26 | 50,152.558 | 31,799.525 | 156,497.625 |
| Deferred Revenue Non-Current
| 1,328,170.786 | 1,212,757.121 | 1,029,830.502 | 857,416.897 | 207,445.41 | 191,998.776 | 174,009.606 | 161,154.526 | 147,299.661 | 124,751.187 | 114,573.786 | 96,081.854 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,328,170.786 | -1,212,757.121 | -1,029,830.502 | -857,416.897 | -79,216.76 | -67,182.73 | -47,529.586 | -54,765.01 | -60,357.498 | -53,467.361 | -50,651.282 | -42,581.357 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -964,135.628 | 344,721.837 | 322,936.64 | 327,286.902 | 207,445.41 | 191,998.776 | 174,009.606 | 161,154.526 | 147,299.661 | 124,751.187 | 114,573.786 | 96,081.854 | 45,426.743 | 37,738.39 | 33,214.255 | 22,575.392 |
| Total Non-Current Liabilities
| 364,035.158 | 596,837.223 | 1,098,182.865 | 1,075,810.969 | 825,681.059 | 911,823.323 | 951,498.927 | 764,537.359 | 592,733.173 | 460,474.593 | 354,103.702 | 371,451.057 | 121,131.003 | 87,890.949 | 65,013.78 | 179,073.017 |
| Total Liabilities
| 1,537,407.57 | 1,726,321.958 | 2,157,944.97 | 2,015,619.366 | 1,771,631.582 | 1,776,589.738 | 2,276,438.837 | 2,897,296.559 | 2,880,175.894 | 2,154,420.022 | 920,106.415 | 843,680.212 | 649,920.042 | 534,011.857 | 538,079.891 | 729,285.94 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 6,848,069.978 | 6,426,577.825 | 5,837,156.397 | 5,613,912.344 | 227.688 | 5,271,531.695 | 4,603,829.063 | 3,761,072.638 | 8,132.841 | 145,515.288 | 130,349.855 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 85,319.4 |
| Retained Earnings
| 6,848,069.978 | 6,426,577.825 | 5,837,156.397 | 5,613,912.344 | 5,535,432.537 | 5,271,531.695 | 4,603,829.063 | 3,761,072.638 | 2,872,758.172 | 2,195,005.749 | 1,951,920.119 | 1,742,810.342 | 1,524,207.255 | 1,319,729.354 | 1,158,964.899 | 1,152,541.106 |
| Accumulated Other Comprehensive Income/Loss
| 35,121.025 | 34,908.262 | 31,025.71 | 25,148.103 | -227.688 | 5,231,665.105 | 4,551,607.678 | 3,714,904.308 | -8,132.841 | -145,515.288 | -130,349.855 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6,974,419.833 | -6,552,927.68 | -5,963,506.252 | -5,740,262.199 | -126,577.543 | -10,637,956.368 | -9,302,577.785 | -7,617,065.123 | -138,482.696 | -128,131.855 | -128,131.855 | -128,131.855 | -130,349.855 | -130,349.855 | -128,131.855 | -314,638.105 |
| Total Shareholders Equity
| 6,851,660.548 | 6,429,955.632 | 5,836,651.652 | 5,607,529.992 | 5,503,674.394 | 5,231,591.527 | 4,551,507.419 | 3,714,803.863 | 2,829,094.876 | 2,161,693.294 | 1,918,607.664 | 1,709,497.887 | 1,488,676.8 | 1,284,198.899 | 1,125,652.444 | 923,222.401 |
| Total Equity
| 6,851,330.744 | 6,429,617.047 | 5,836,337.462 | 5,607,298.7 | 5,503,602.936 | 5,231,665.105 | 4,551,607.678 | 3,714,904.308 | 2,829,195.479 | 2,161,794.248 | 1,918,709.024 | 1,709,523.427 | 1,488,677.272 | 1,284,199.37 | 1,125,652.916 | 923,222.873 |
| Total Liabilities & Shareholders Equity
| 8,388,738.314 | 8,155,939.005 | 7,994,282.432 | 7,622,918.066 | 7,275,234.518 | 7,008,254.843 | 6,828,046.515 | 6,612,200.867 | 5,709,371.372 | 4,316,214.269 | 2,838,815.439 | 2,553,203.64 | 2,138,597.314 | 1,818,211.228 | 1,663,732.807 | 1,652,508.813 |