PT Metropolitan Kentjana Tbk

IDX:MKPI.JK

25900 (IDR) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,745,873.2632,032,312.2691,724,689.8741,375,491.2851,330,214.7781,494,064.3211,239,281.498935,561.8581,134,159.8081,076,473.916867,996.344713,494.545486,188.389631,286.284648,554.685571,328.533626,804.284919,408.492828,872.147874,915.653790,963.239816,249.9251,262,347.2041,340,984.8031,382,459.7091,432,828.2831,804,077.4991,875,256.1391,681,365.3531,705,091.2572,113,985.6252,112,641.4762,050,591.4831,972,373.2422,114,066.5311,871,711.821,613,081.0421,233,515.4971,256,033.122881,408.426755,820.433452,622.223200,795.852115,638.11578,093.46982,839.259190,225.074234,584.15926,729.224
Short Term Investments 00-25,175.5220-37,070.945-32,675.463-33,357.513-34,113.21-44,256.978-41,504.2260163,081.0580-1,511,087.015-33,936.5540000000-1,382,948.02800000000000000000000000000
Cash and Short Term Investments 1,745,873.2632,032,312.2691,724,689.8741,375,491.2851,330,214.7781,494,064.3211,239,281.498935,561.8581,134,159.8081,076,473.916867,996.344713,494.545486,188.389631,286.284648,554.685571,328.533626,804.284919,408.492828,872.147874,915.653790,963.239816,249.9251,262,347.2041,340,984.8031,382,459.7091,432,828.2831,804,077.4991,875,256.1391,681,365.3531,705,091.2572,113,985.6252,112,641.4762,050,591.4831,972,373.2422,114,066.5311,871,711.821,613,081.0421,233,515.4971,256,033.122881,408.426755,820.433452,622.223200,795.852115,638.11578,093.46982,839.259190,225.074234,584.15926,729.224
Net Receivables 227,867.909233,147.374227,350.7244,122.264227,322.177266,169.23248,299.188266,385.294242,193.367250,546.881274,143.507212,414.794240,635.995205,664.701223,077.951209,944.747184,742.935209,577.633232,149.083161,650.741104,675.205121,861.291141,099.774179,555.03589,781.79381,171.25999,875.341106,960.496105,196.31387,736.14777,403.584102,970.68373,268.34380,786.26868,983.5374,378.54652,394.15665,470.22360,033.50660,236.23752,212.26358,119.22952,327.10455,371.14852,458.15556,213.96849,475.23841,548.18645,322.094
Inventory 021,335.72920,259.87418,605.36222,199.81922,374.12922,022.91518,174.25219,786.5116,735.06414,737.25316,124.75816,602.63814,916.45612,501.33410,578.6849,877.019,326.30210,213.2269,360.46510,295.85317,443.64210,356.6217,520.156,817.0867,463.4576,068.2216,331.8986,117.5446,685.8246,080.0426,232.2195,652.8396,103.8765,800.2886,314.3545,841.1756,750.4516,795.5726,748.7957,186.2410,264.096,235.7475,116.3076,158.964,204.2866,321.9223,691.4494,929.177
Other Current Assets -1,973,741.172-2,265,459.643-1,972,300.448-1,638,218.912-1,579,736.774-1,782,607.681-1,509,603.601-1,220,121.404358,337.912354,859.617375,534.894302,402.151335,967.464290,760.18314,521.493298,068.262290,573.066315,189.868329,079.202256,943.293214,884.691221,284.938244,198.78274,278.962204,743.976186,099.007202,918.244224,523.274235,256.392196,251.887214,237.184252,221.401214,202.507231,557.988225,113.355251,018.481252,061.525238,868.988221,416.926199,694.311151,857.095125,165.199119,281.30899,763.672101,149.77798,080.32387,948.3575,293.45965,819.364
Total Current Assets 02,416,767.2682,099,077.8821,759,136.2261,710,093.8151,913,975.2711,623,182.7271,324,273.0391,512,284.231,448,068.5971,258,268.491,032,021.454838,758.49936,962.92975,577.512879,975.479927,254.361,243,924.6611,168,164.5751,141,219.4111,016,143.7841,054,978.5051,516,902.6051,622,783.9151,594,020.7711,626,390.7472,013,063.9652,106,111.3111,922,739.2881,908,028.9682,334,302.852,371,095.0962,270,446.8292,210,035.1072,344,980.1732,129,044.6551,870,983.7421,479,134.9361,484,245.621,087,851.532914,863.767588,051.512326,312.908220,518.094185,402.207185,123.868284,495.345313,569.067142,799.86
Non-Current Assets:
Property, Plant & Equipment, Net 6,220,106.626,231,911.2064,787,924.8386,310,532.1374,857,954.9424,909,281.2824,962,835.5335,004,084.4725,043,931.4195,066,452.3885,110,874.95,144,912.5085,051,049.7845,108,074.2315,073,305.7464,960,049.8514,829,086.7374,743,120.5964,652,402.3964,436,070.3644,309,227.6344,178,137.0564,061,146.3913,868,965.0273,639,129.4743,474,986.9223,308,611.4343,105,972.7463,011,048.0712,913,697.1152,785,338.382,689,384.4152,526,352.6722,450,923.4032,350,395.6322,288,651.0022,233,819.4112,184,639.9922,151,481.562,102,421.5352,073,118.0732,038,118.0532,030,644.8941,915,526.6941,832,993.6641,793,321.0551,774,407.0321,678,293.7831,635,680.329
Goodwill 500500500500500500500000000000000000000000000000000000000000000
Intangible Assets 10,203.83710,808.76111,387.49111,978.91111,559.76410,696.4898,934.5828,853.518,446.7887,817.2888,419.8578,745.1549,409.84310,238.32110,538.56710,769.48511,280.44610,628.09211,850.40112,745.26114,162.16415,635.23115,805.8513,596.9950002,383.171000000000000000000000
Goodwill and Intangible Assets 10,703.83711,308.76111,887.49112,478.91112,059.76411,196.4899,434.5828,853.518,446.7887,817.2888,419.8578,745.1549,409.84310,238.32110,538.56710,769.48511,280.44610,628.09211,850.40112,745.26114,162.16415,635.23115,805.8513,596.995-153,520.162-153,156.974-153,162.1692,383.171-153,137.879-152,836.47-152,829.425-151,809.97-151,353.155-151,353.155-151,353.155-151,353.155-151,374.337-151,374.337-1,374.337-1,374.337-1,362.347-1,362.347-1,362.347-1,362.34700000
Long Term Investments 0169,229.633195,736.549194,371.026207,636.76201,917.398202,598.488204,751.947204,393.907201,638.117160,135.33-2,947.167160,144.1011,671,221.205192,731.774158,801.775151,792.278151,799.561151,789.33151,820.822151,831.541156,691.2781,690,279.413153,576.518153,520.162153,156.974153,162.169153,168.439153,137.879152,836.47152,829.425151,809.97151,353.155151,353.155151,353.155151,353.155151,374.337151,374.3371,374.3371,374.3371,362.3471,362.3471,362.3471,362.3471,392.3211,392.3211,392.3211,392.3211,367.543
Tax Assets 61,493.06465,441.01967,669.737111,687.514111,289.828114,265.091114,769.837123,776.369124,427.107123,736.855120,291.519116,924.677118,245.206110,018.48102,190.8193,488.37795,797.95683,363.62369,497.86757,409.74845,274.8234,145.3622,448.1459,149.089423.242387.925375.697362.881337.346322.731312.481298.831282.756269.768256.704244.92220.628208.701195.687179.523206.281175.707135.922130.56200000
Other Non-Current Assets -6,292,303.52125,071.9821,482,931.236532.51,516,380.021,515,877.9321,500,972.1981,490,199.6681,499,468.281,491,751.4441,529,387.4231,694,625.8051,533,161.315-10,0001,494,713.8961,519,833.0991,530,874.241,495,236.1211,473,014.591,475,968.9121,503,558.1341,457,810.734-153,665.6931,340,183.31,521,859.5331,470,046.7761,452,832.4851,460,047.9651,648,388.4731,610,820.1291,574,907.9751,551,422.5251,226,088.1681,260,327.3791,266,624.061,291,430.7961,584,980.4771,478,864.8481,212,947.1691,125,761.678916,358.495856,156.309724,616.583702,640.089657,347.589624,468.907614,016.984559,948.469-1,637,047.871
Total Non-Current Assets 06,502,962.66,546,149.8536,629,602.0886,705,321.3136,752,538.1916,790,610.6386,831,665.9666,880,667.56,891,396.0936,929,109.0296,962,260.9786,872,010.256,889,552.2376,873,480.7926,742,942.5876,618,831.6576,484,147.9936,358,554.5846,134,015.1076,024,054.2925,842,419.6585,636,014.1075,385,470.9295,161,412.2494,945,421.6244,761,819.6164,721,935.2034,659,773.8894,524,839.9754,360,558.8364,241,105.7713,752,723.5963,711,520.553,617,276.3963,580,326.7173,819,020.5173,663,713.5413,364,624.4153,228,362.7372,989,682.8492,894,450.0692,755,397.3992,618,297.3452,491,733.5742,419,182.2832,389,816.3372,239,634.5731,637,047.871
Total Assets 8,626,544.4418,919,729.8688,645,227.7358,388,738.3148,415,415.1288,666,513.4638,413,793.3658,155,939.0058,392,951.738,339,464.6898,187,377.5197,994,282.4327,710,768.747,836,515.1577,849,058.3047,622,918.0667,546,086.0187,728,072.6547,526,719.1597,275,234.5187,040,198.0766,897,398.1637,152,916.7127,008,254.8436,755,433.0196,571,812.3716,774,883.5816,828,046.5156,582,513.1786,432,868.9436,694,861.6876,612,200.8676,023,170.4245,921,555.6565,962,256.575,709,371.3725,690,004.2595,142,848.4774,848,870.0364,316,214.2693,904,546.6163,482,501.5813,081,710.3072,838,815.4392,677,135.7812,604,306.1512,674,311.6832,553,203.642,320,674.921
Liabilities & Equity:
Current Liabilities:
Account Payables 051,340.60559,171.45549,562.64253,508.2751,263.44451,734.62851,070.26843,143.42147,346.50438,058.7572,159.15454,023.17250,807.06485,808.78584,867.63250,455.82991,069.763109,881.9942,791.40587,378.84265,714.58661,935.31924,892.86336,075.29835,035.76433,362.34536,540.19846,577.4971,945.0843,370.08648,796.69669,905.99631,336.71646,959.25143,086.93951,255.54332,764.35537,716.6816,546.75138,286.22535,191.27331,856.86924,086.97326,437.91721,930.08129,813.85324,802.91118,353.928
Short Term Debt 591.51591.51557.8331,123,809.76983,999.47583,999.47563,749.60244,078.97230,684.20661,368.41292,631.86193,389.956884.089121,875.062187,684.559122,143.24978,751.12578,751.12589,934.584175,082.8117,975.58828,000.448,836.985123,855.43512,950.05928,202.36638,792.333137,137.25520,598.33251,173.03866,651.152138,420.72432,849.02453,164.94766,831.54268,614.32418,071.02240,532.38375,942.3372,645.93926,866.935,427.18138,709.73281,212.26149,453.77324,369.85738,051.86149,453.7730
Tax Payables 011,760.49112,051.33715,168.08212,549.72718,691.75917,946.94715,115.15611,222.61411,097.45413,693.7588,501.0612,895.1737,187.9835,096.1215,311.58120,692.2374,160.38,251.95119,655.44810,750.79213,858.03318,795.77321,044.8739,349.32613,716.38110,890.56414,383.88418,155.39314,238.77215,478.03922,117.10917,406.1528,346.52323,028.71824,287.58824,693.24247,397.47524,768.6519,842.46220,211.10260,373.79735,466.2798,683.2469,568.94518,504.4726,990.6356,672.4820
Deferred Revenue 0-591.5172,224.2731,046,116.76547,070.911487,904.5431,038,653.078950,934.736944,146.638915,593.977094,809.39378,200.245216,143.179116,328.73289,776.502125,341.372127,947.29498,325.15477,974.70897,729.627117,754.84189,842.69980,835.96169,437.99679,572.94387,874.44677,887.70460,595.09383,737.84268,572.38584,638.89856,387.866101,296.19969,402.2771,552.35371,464.6796,165.79868,032.44659,290.66261,524.47118,562.719104,181.53341,417.71734,290.08653,419.84436,239.62632,169.2010
Other Current Liabilities -591.511,675,050.4981,084,595.228-1,046,116.7651,040,603.7051,086,376.94475,962.4183,400.75980,791.971208,924.263987,910.986799,403.602708,095.381695,173.77681,893.374643,021.014613,724.241680,547.677687,543.149650,101.598615,689.122621,423.368648,531.425635,182.155681,094.395711,739.908749,660.9871,073,374.7531,247,305.5751,387,946.151,657,907.1891,860,902.8811,724,599.0072,017,177.862,037,572.2662,104,189.1052,563,280.4182,229,491.4721,845,677.1871,545,462.0771,276,240.126732,165.015441,527.939419,285.762403,110.819398,797.02383,597.585365,803.27574,799.803
Total Current Liabilities 01,726,391.1031,216,548.7881,173,372.4121,225,182.3611,709,544.4061,230,099.7171,129,484.7341,098,766.2361,233,233.1561,118,601.5971,059,762.105841,202.8861,083,999.0761,071,715.45939,808.397868,272.568978,315.86985,684.877945,950.522818,773.179832,893.194849,146.427864,766.415799,557.748854,550.981909,690.1121,324,939.911,375,076.491,594,802.111,836,500.8122,132,759.2011,883,741.8922,202,975.7212,220,765.3292,287,442.7212,704,071.6532,398,954.0072,027,368.6431,693,945.4281,402,917.72921,346.188616,276.073566,002.713513,292.595498,516.802487,702.924472,229.155593,153.731
Non-Current Liabilities:
Long Term Debt 02,195.4572,786.9660188,998.819209,998.688230,998.556252,115.387775,141.727775,141.727774,562.483775,246.225868,630.952748,524.067748,524.067748,524.067789,997789,997490,007490,007595,008.5595,008.5595,008.5595,008.5651,009.3651,009.3651,009.3651,009.3645,250.656602,545.056561,983.316496,993.316473,221.748416,541.348394,741.348358,491.348380,439.58333,439.58317,439.58264,439.58285,607.413265,607.413265,607.413175,607.413184,242.831221,868.705221,868.705221,868.70575,704.26
Deferred Revenue Non-Current 1,416,341.0361,378,844.5531,371,512.0151,328,170.7861,326,559.3471,381,911.7861,306,128.0571,212,757.1211,183,564.0411,162,917.0531,131,443.7791,029,830.502931,971.319921,202.815903,796.057000213,130.032207,445.41203,047.633208,050.81199,290.142191,998.776191,480.655181,996.061179,229.022174,009.606171,000.982164,735.549165,194.651161,154.526156,687.182152,479.787149,800.98147,299.661143,149.596136,778.403129,222.536124,751.187122,350.458121,116.035118,301.972114,573.786111,239.407108,173.871104,781.43196,081.8540
Deferred Tax Liabilities Non-Current 0-1,725,799.594-1,371,512.0150-1,326,559.347-1,381,911.786-1,306,128.057-1,212,757.121-1,183,564.041-1,162,917.053-1,131,443.779-1,029,830.502-931,971.319-921,202.815-903,796.057000-86,251.6-79,216.76-82,163.111-86,544.131-75,528.157-67,182.73-67,964.907-57,791.115-54,209.764-47,529.586-67,873.289-60,690.181-60,663.883-54,765.01-71,815.368-66,287.878-62,963.399-60,357.498-80,367.757-73,204.212-64,773.356-53,467.361-61,164.237-57,970.927-54,538.56-50,651.282-59,161.935-55,546.143-51,431.905-42,581.3570
Other Non-Current Liabilities 180,023.587720,918.744367,959.763-964,135.628355,449.412372,566.851348,364.107344,721.837316,699.604331,289.344323,714.05322,936.64334,756.83337,394.157334,055.137327,286.902334,702.653342,873.916213,130.032207,445.41203,047.633208,050.81199,290.142191,998.776191,480.655181,996.061179,229.022174,009.606171,000.982164,735.549165,194.651161,154.526156,687.182152,479.787149,800.98147,299.661143,149.596136,778.403129,222.536124,751.187122,350.458121,116.035118,301.972114,573.786111,239.407108,173.871104,781.43196,081.854-75,704.26
Total Non-Current Liabilities 1,596,364.623376,159.16370,746.73364,035.158544,448.231582,565.538579,362.664596,837.2231,091,841.3321,106,431.0711,098,276.5341,098,182.8651,203,387.7811,085,918.2241,082,579.2041,075,810.9691,124,699.6531,132,870.916830,015.465825,681.059918,940.654924,565.989918,060.626911,823.323966,005.704957,210.307955,257.58951,498.927919,379.33871,325.974831,708.736764,537.359714,780.743655,213.045631,379.909592,733.173586,371.015533,792.175511,111.296460,474.593469,144.091449,868.556447,672.796354,103.702347,559.711382,670.304379,999.663371,451.05775,704.26
Total Liabilities 1,596,364.6232,102,550.2631,587,295.5171,537,407.571,769,630.5922,292,109.9451,809,462.381,726,321.9582,190,607.5682,339,664.2272,216,878.1312,157,944.972,044,590.6682,169,917.32,154,294.6542,015,619.3661,992,972.2212,111,186.7761,815,700.3421,771,631.5821,737,713.8331,757,459.1831,767,207.0531,776,589.7381,765,563.4511,811,761.2881,864,947.6912,276,438.8372,294,455.822,466,128.0842,668,209.5472,897,296.5592,598,522.6362,858,188.7662,852,145.2382,880,175.8943,290,442.6682,932,746.1822,538,479.9392,154,420.0221,872,061.8111,371,214.7441,063,948.869920,106.415860,852.306881,187.105867,702.587843,680.212713,176.922
Equity:
Preferred Stock 000000000000000108,419.752132,795.543132,795.543132,795.543132,795.543139,977.568139,977.568139,977.568139,977.568151,359.044151,359.044151,359.044151,359.044144,306.176144,306.176144,306.176144,306.176136,700.696140,700.696140,700.696140,700.696130,349.855130,349.855130,349.855145,515.288130,349.855130,349.855130,349.855130,349.855316,856.105316,856.105316,856.10500
Common Stock 94,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.494,819.4
Retained Earnings 7,025,933.4976,812,948.0287,054,708.6016,848,069.9786,641,736.0826,370,365.9856,601,295.2646,426,577.8256,202,189.8315,999,643.7535,971,330.4925,837,156.3975,671,879.6025,672,270.2475,701,408.3265,613,912.3445,584,058.725,648,793.5275,742,884.8785,535,432.5375,341,460.7065,178,880.8595,425,614.5825,271,531.6955,041,091.1224,811,272.5344,962,157.3114,603,829.0634,333,225.7984,011,909.2584,072,820.5083,761,072.6383,463,210.5913,105,929.6563,153,674.062,872,758.1722,432,773.2642,243,313.8832,343,601.6462,195,005.7492,065,696.1192,144,498.0612,050,972.5421,951,920.1191,849,494.3151,756,330.2191,839,820.7781,742,810.3421,643,002.982
Accumulated Other Comprehensive Income/Loss 36,121.02536,121.02535,121.02535,121.02535,908.26235,908.26234,908.26234,908.26232,025.7132,025.7131,025.7131,025.7126,148.10326,148.10325,148.103-108,419.752-132,795.543-132,795.543-132,795.543-132,795.543-139,977.568-139,977.568-139,977.568-139,977.568-151,359.044-151,359.044-151,359.044-151,359.044-144,306.176-144,306.176-144,306.176-144,306.176-136,700.696-140,700.696-140,700.696-140,700.696-130,349.855-130,349.855-130,349.855-145,515.288-130,349.855-130,349.855-130,349.855-130,349.855-316,856.105-316,856.105-316,856.10500
Other Total Stockholders Equity -126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-126,349.855-101,201.752-125,577.543-126,577.543-126,577.543-126,577.543-133,759.568-133,759.568-134,759.568-134,759.568-146,141.044-146,141.044-147,141.044-147,141.044-140,088.176-140,088.176-141,088.176-141,088.176-133,482.696-137,482.696-138,482.696-138,482.696-128,131.855-128,131.855-128,131.855-128,131.855-128,131.855-128,131.855-128,131.855-128,131.855-128,131.855-128,131.855-128,131.855-128,131.855-130,349.855
Total Shareholders Equity 7,030,524.0676,817,538.5987,058,299.1716,851,660.5486,646,113.8896,374,743.7926,604,673.0716,429,955.6326,202,685.0866,000,139.0085,970,825.7475,836,651.6525,666,497.255,666,887.8955,695,025.9745,607,529.9925,553,300.5775,617,035.3845,711,126.7355,503,674.3945,302,520.5385,139,940.6915,385,674.4145,231,591.5274,989,769.4784,759,950.894,909,835.6674,551,507.4194,287,957.0223,966,640.4824,026,551.7323,714,803.8633,424,547.2953,063,266.3613,110,010.7642,829,094.8762,399,460.8092,210,001.4282,310,289.1912,161,693.2942,032,383.6642,111,185.6062,017,660.0871,918,607.6641,816,181.861,723,017.7641,806,508.3231,709,497.8871,607,472.527
Total Equity 7,030,179.8196,817,179.6057,057,932.2186,851,330.7446,645,784.5366,374,403.5186,604,330.9856,429,617.0476,202,344.1625,999,800.4625,970,499.3895,836,337.4625,666,178.0725,666,597.8575,694,763.6495,607,298.75,553,113.7965,616,885.8785,711,018.8175,503,602.9365,302,484.2435,139,938.985,385,709.6585,231,665.1054,989,869.5684,760,051.0834,909,935.894,551,607.6784,288,057.3583,966,740.864,026,652.1393,714,904.3083,424,647.7893,063,366.893,110,111.3322,829,195.4792,399,561.5912,210,102.2952,310,390.0972,161,794.2482,032,484.8052,111,286.8372,017,761.4381,918,709.0241,816,283.4751,723,119.0461,806,609.0951,709,523.4271,607,497.998
Total Liabilities & Shareholders Equity 8,626,544.4418,919,729.8688,645,227.7358,388,738.3148,415,415.1288,666,513.4638,413,793.3658,155,939.0058,392,951.738,339,464.6898,187,377.5197,994,282.4327,710,768.747,836,515.1577,849,058.3047,622,918.0667,546,086.0187,728,072.6547,526,719.1597,275,234.5187,040,198.0766,897,398.1637,152,916.7127,008,254.8436,755,433.0196,571,812.3716,774,883.5816,828,046.5156,582,513.1786,432,868.9436,694,861.6876,612,200.8676,023,170.4245,921,555.6565,962,256.575,709,371.3725,690,004.2595,142,848.4774,848,870.0364,316,214.2693,904,546.6163,482,501.5813,081,710.3072,838,815.4392,677,135.7812,604,306.1512,674,311.6832,553,203.640