PT Multipolar Tbk

IDX:MLPL.JK

84 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 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 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,298,5011,357,9141,483,5331,513,6211,385,0411,415,5281,510,8001,449,6561,740,6401,770,1122,431,7221,304,0551,472,9241,600,6971,692,9111,112,5031,195,2181,584,4581,782,9221,942,6181,763,0982,018,0972,527,2011,995,3181,833,7573,370,1223,197,5072,333,8083,040,8302,871,7293,417,0153,207,8541,717,9301,371,5291,852,0591,726,5521,990,9472,113,3942,707,4862,099,9842,618,0693,637,0504,301,4613,494,6413,291,4184,348,4332,875,2592,273,2261,492,7441,418,6242,039,663
Short Term Investments 246,281249,248295,637278,702282,417273,193151,812184,173204,441243,572285,988304,072262,437319,561307,961191,279269,354230,434324,929300,331353,874371,976328,766449,629669,239445,410938,848360,097328,610357,311251,861489,212564,500515,952510,041577,503599,227682,291531,631534,778566,803627,746542,091829,8591,086,3381,020,870839,9721,684,869295,8271,665,8841,627,793
Cash and Short Term Investments 1,544,7821,607,1621,779,1701,792,3231,667,4581,688,7211,662,6121,633,8291,945,0812,013,6842,717,7101,608,1271,735,3611,920,2582,000,8721,303,7821,464,5721,814,8922,107,8512,242,9492,116,9722,390,0732,855,9672,444,9472,502,9963,815,5324,136,3552,693,9053,369,4403,229,0403,668,8763,697,0662,282,4301,887,4812,362,1002,304,0552,590,1742,795,6853,239,1172,634,7623,184,8724,264,7964,843,5524,324,5004,377,7565,369,3033,715,2313,958,0951,788,5713,084,5083,667,456
Net Receivables 838,169593,518754,1181,260,2021,995,4911,856,7801,346,510738,4121,082,5561,068,156888,368742,5671,225,0681,130,1321,213,7401,461,5451,392,4731,432,8781,746,5081,685,9031,906,1911,832,8611,882,5252,234,2702,046,1482,090,6241,958,0802,272,2855,362,6821,671,8772,351,7002,126,8692,058,8391,543,9891,790,2511,511,2911,856,5521,715,2031,601,2101,590,3121,242,3251,222,4694,126,3954,029,1524,118,0734,491,3841,030,9431,118,3112,194,330863,032543,806
Inventory 1,992,4982,212,1921,969,5901,897,8051,814,0282,270,3101,511,5591,713,0661,770,4782,202,8531,586,4171,499,5881,402,8091,749,3081,439,2031,680,6211,468,5942,094,3771,533,3411,730,7391,918,2902,423,0661,893,0932,243,2411,979,2202,171,7731,860,5792,784,9433,444,0183,532,8793,471,5573,443,4743,987,6873,604,3963,643,1844,060,6514,459,9893,648,3433,406,5483,317,2183,683,6233,109,9622,925,1632,640,5942,639,8182,189,7792,064,2621,914,1411,989,9411,632,2201,413,534
Other Current Assets 338,99398,525356,72881,672157,878116,909181,548115,216158,832278,567140,944243,410264,661187,746154,769178,050308,201100,203163,65974,266173,71790,788102,875214,107105,6842,941,9662,995,7413,059,8232,983,3252,985,8142,966,1573,008,3943,029,7783,147,0693,068,1553,107,3803,097,5103,001,8633,031,4532,987,6433,020,1993,058,012160,851214,327152,642157,829150,970118,354278,627237,217374,868
Total Current Assets 4,714,4425,189,9584,859,6065,032,0025,634,8555,932,7204,702,2294,751,8125,523,1086,196,5515,852,6684,656,3574,627,8994,987,4444,808,5844,623,9984,633,8405,442,3505,551,3595,733,8576,115,1706,736,7886,734,4607,136,5656,634,04811,019,89510,950,75510,810,95615,159,46511,419,61012,458,29012,275,80311,358,73410,182,93510,863,69010,983,37712,004,22511,161,09411,278,32810,529,93511,131,01911,655,23912,055,96111,208,57311,288,28912,208,2956,961,4067,108,9016,251,4695,816,9775,999,664
Non-Current Assets:
Property, Plant & Equipment, Net 2,520,7902,638,0852,699,1432,592,9002,669,1592,698,6642,731,0122,720,8652,816,3613,187,8773,314,1453,891,0563,988,0364,400,7634,525,6904,481,1944,741,9454,466,2892,346,9422,578,4292,499,7142,546,4062,553,3623,003,9253,083,3943,131,6993,199,9603,307,4083,272,3503,293,3313,353,5653,291,2963,201,5103,537,9793,550,2883,527,0493,567,3243,555,9883,451,1443,434,9263,363,9733,173,2443,019,2442,829,0812,709,8542,649,6642,593,0692,672,6702,488,9802,423,1602,262,732
Goodwill 68,04868,04868,04894,59268,04868,04868,04868,04868,04868,04868,04866,48266,482103,057103,057153,015153,015153,015103,057130,744130,744130,744130,744130,744130,744130,744130,744187,003187,003187,003187,003187,003187,003188,485188,485132,226132,226132,226132,226132,226132,226132,225132,226132,226132,226132,226132,226000130,581
Intangible Assets 141,725149,133271,635108,493114,14592,72457,93139,93122,5121,0621,4661,6322,0592,5245,3016,8838,49310,21411,23712,89014,64016,27917,09117,85218,33117,92719,60621,38623,38023,56725,15432,92337,20149,19353,13963,60164,25367,81871,71570,89470,81663,25061,10558,98149,40845,47845,105176,81100175,966
Goodwill and Intangible Assets 209,773217,181339,683203,085182,193160,772125,979107,97990,56069,11069,51468,11468,541105,581108,358159,898161,508163,229114,294143,634145,384147,023147,835148,596149,075148,671150,350208,389210,383210,570212,157219,926224,204237,678241,624195,827196,479200,044203,941203,120203,042195,475193,331191,207181,634177,704177,331176,811175,818174,562175,966
Long Term Investments 4,554,7564,239,2204,803,2784,032,7123,515,3243,509,5214,061,9073,985,3073,646,6644,090,1354,013,8175,089,1974,954,4124,242,2424,344,0925,318,4415,236,6735,228,9123,977,9414,206,1574,384,3964,665,1174,409,0444,671,7944,705,0814,953,4264,630,1235,129,6465,216,0845,187,0905,030,2324,291,0784,395,1134,482,3324,360,0364,271,3114,020,3064,018,0824,140,1382,008,4611,764,8541,515,4261,485,6601,181,407698,253354,198737,480-129,8901,262,818-148,366-101,134
Tax Assets 454,684452,000447,629447,169446,389452,254443,885484,584484,376476,486472,468656,248607,801633,955623,287635,897627,358624,390637,947865,079856,978856,356844,819790,614755,844722,342652,221367,964394,529384,589317,321446,400441,494676,002652,374683,513633,170595,164546,751423,949394,243389,588380,324276,373260,863250,306262,104380,776327,700341,108339,505
Other Non-Current Assets 41,935720,366-60,122846,447845,750906,453778,875866,8621,046,8521,013,2041,038,3711,373,3991,336,3791,287,7641,272,3951,579,4011,671,9711,620,5592,279,0602,455,3862,509,4902,521,6622,471,3822,861,5402,989,7152,716,8353,281,3862,720,3712,779,4712,824,0982,751,1062,992,4933,109,9812,936,1943,065,7903,357,1603,341,6363,354,1033,177,9033,202,5293,230,6333,215,1693,120,7493,239,7203,509,5543,391,8683,356,7934,429,9034,292,4515,579,5215,637,974
Total Non-Current Assets 7,781,9388,266,8528,229,6118,122,3137,658,8157,727,6648,141,6588,165,5978,084,8138,836,8128,908,31511,078,01410,955,16910,670,30510,873,82212,174,83112,439,45512,103,3799,356,18410,248,68510,395,96210,736,56410,426,44211,476,46911,683,10911,672,97311,914,04011,733,77811,872,81711,899,67811,664,38111,241,19311,372,30211,870,18511,870,11212,034,86011,758,91511,723,38111,519,8779,272,9858,956,7458,488,9028,199,3087,717,7887,360,1586,823,7407,126,7777,530,2708,547,7678,369,9858,315,043
Total Assets 12,496,38013,456,81013,089,21713,154,31513,293,67013,660,38412,843,88712,917,40913,607,92115,033,36314,760,98315,734,37115,583,06815,657,74915,682,40616,798,82917,073,29517,545,72914,907,54315,982,54216,511,13217,473,35217,160,90218,613,03418,317,15722,692,86822,864,79522,544,73427,032,28223,319,28824,122,67123,516,99622,731,03622,053,12022,733,80223,018,23723,763,14022,884,47522,798,20519,802,92020,087,76420,144,14120,255,26918,926,36118,648,44719,032,03514,088,18314,639,17114,799,23614,186,96214,314,707
Liabilities & Equity:
Current Liabilities:
Account Payables 1,232,8041,678,8661,429,8571,334,3801,380,6201,815,7701,303,7111,292,3051,262,4481,580,8561,359,4271,404,2291,323,7201,593,8561,393,4561,434,8441,173,9562,007,6041,490,2261,476,0781,760,0902,177,1231,767,7442,002,6552,102,1362,224,1981,933,3391,886,6432,840,7342,507,9862,961,3952,764,4683,166,4912,254,7312,394,7152,483,0073,133,1432,650,1452,679,3992,156,3962,803,9142,360,6762,677,2311,799,1391,994,5291,899,5271,908,0221,529,1961,586,3521,339,4941,569,922
Short Term Debt 745,542839,052726,4851,064,8111,138,591988,574813,827703,434622,899802,808862,961977,2201,023,6621,584,7221,529,9551,169,5821,456,2221,362,0561,475,699947,888806,9731,465,1131,500,8201,425,0231,845,6471,788,2452,036,0591,346,686782,448853,999601,287722,667421,863954,412987,897987,604874,808503,498461,892429,384232,967410,062375,040373,5571,469,3521,568,2731,130,305692,977301,1641,067,5991,088,247
Tax Payables 10,24999,63747,92994,03190,88273,87475,00858,480129,029192,703220,55595,481160,543168,186209,004141,308151,054178,413209,074144,004171,275200,595215,964181,55072,99463,768114,35481,35985,09371,363121,07182,54793,349118,583129,321134,579165,375240,306211,522154,23297,666181,43097,62674,69955,653134,427113,87166,45663,67137,99865,757
Deferred Revenue 10,2491,685,40047,9291,664,4151,756,138000001,898,1711,982,6142,169,6612,213,1902,188,5362,096,4102,190,4732,225,9142,025,6042,199,7592,420,2422,342,2492,178,7782,089,0972,044,0152,079,7882,111,6542,052,0462,485,1412,373,4022,485,6862,410,8452,222,7362,255,0172,169,3711,877,6622,116,4681,889,9251,967,3671,301,5021,446,0351,516,5851,685,8361,374,4661,461,6901,769,2631,380,4781,467,0141,487,1381,248,6381,237,722
Other Current Liabilities 2,585,740985,6612,655,0931,262,8621,183,3742,859,9852,575,4982,579,7422,607,7962,947,5041,045,324834,656737,612733,656703,698721,767745,386511,159503,557523,605485,014462,630496,346462,891519,1383,368,9653,357,9463,473,0543,446,0203,487,0563,432,7183,268,2143,255,8543,285,2213,323,1153,255,9233,497,8813,316,0693,263,1123,213,6583,188,8403,154,4873,113,8143,115,5593,047,2953,142,264252,847126,196145,989134,219146,973
Total Current Liabilities 4,574,3355,188,9794,859,3645,326,4685,458,7235,664,3294,693,0364,575,4814,493,1435,331,1685,165,8835,198,7195,254,6556,125,4245,815,6455,422,6035,566,0376,106,7335,495,0865,147,3305,472,3196,447,1155,943,6885,979,6666,510,9369,461,1969,438,9988,758,4299,554,3439,222,4439,481,0869,166,1949,066,9448,749,3818,875,0988,604,1969,622,3008,359,6378,371,7707,100,9407,671,7567,441,8107,851,9216,662,7217,972,8668,379,3274,671,6523,815,3833,520,6433,789,9504,042,864
Non-Current Liabilities:
Long Term Debt 1,271,1741,358,2801,320,1531,094,7911,113,6691,349,2111,388,0051,490,5992,091,2402,546,2742,569,0352,356,8122,415,4132,234,7762,187,7252,798,8912,726,2393,213,1422,840,7943,575,2413,930,3023,632,2693,706,1824,049,1693,457,8923,511,8593,241,9214,120,0497,193,7653,711,6363,973,8773,679,3963,653,3123,475,5883,723,8973,850,5563,055,3043,000,5872,856,7612,813,5412,762,1572,641,9092,463,1062,360,399987,7481,328,3991,680,2941,795,9742,468,8611,632,6741,608,139
Deferred Revenue Non-Current 9,2601,885,54510,2611,845,2981,924,223000002,310,6332,818,5062,837,3423,189,0153,171,5773,341,0753,311,652508,688499,058397,612387,849384,232377,455463,092455,717457,174472,223464,442409,640405,912399,963391,227382,293378,058375,411341,869335,253325,480305,050289,020279,599267,160249,078234,111222,962200,046187,2662,4442,9863,69610,247
Deferred Tax Liabilities Non-Current 139,592139,664132,578132,369131,080127,212135,240146,753144,846172,451170,744298,482220,948219,236205,906160,220160,976156,862155,20995,20224,34059,74580,20779,597182,4452,7312,6712,1661,8332,5781,9722571125,5854,4446,0886,3838,0416,8856,4446,4396,4226,4225,1755,1755,1755,1755,34712,7779,0879,239
Other Non-Current Liabilities 2,073,137197,2142,067,810121,860336,3322,115,9752,140,9212,200,6732,252,3332,276,54516,247338,256337,939338,142338,190337,998342,7072,177,630654,044722,817828,113794,674799,020794,048800,3582,241,6782,173,092759,525847,835868,471901,302810,809834,619812,028842,321909,9181,006,0601,009,121962,168767,992762,779719,650707,615649,204555,207509,686490,723663,318558,883520,794495,479
Total Non-Current Liabilities 3,493,1633,580,7033,530,8023,194,3183,505,3043,592,3983,664,1663,838,0254,488,4194,995,2705,066,6595,812,0565,811,6425,981,1695,903,3986,638,1846,541,5746,056,3224,149,1054,790,8725,170,6044,870,9204,962,8645,385,9064,896,4126,213,4425,889,9075,346,1828,453,0734,988,5975,277,1144,881,6894,870,3364,671,2594,946,0735,108,4314,403,0004,343,2294,130,8643,876,9973,810,9743,635,1413,426,2213,248,8891,771,0922,043,3062,363,4582,467,0833,043,5072,166,2512,123,104
Total Liabilities 8,067,4988,769,6828,390,1668,520,7868,964,0279,256,7278,357,2028,413,5068,981,56210,326,43810,232,54211,010,77511,066,29712,106,59311,719,04312,060,78712,107,61112,163,0559,644,1919,938,20210,642,92311,318,03510,906,55211,365,57211,407,34815,674,63815,328,90514,104,61118,007,41614,211,04014,758,20014,047,88313,937,28013,420,64013,821,17113,712,62714,025,30012,702,86612,502,63410,977,93711,482,73011,076,95111,278,1429,911,6109,743,95810,422,6337,035,1106,282,4666,564,1505,956,2016,165,968
Equity:
Preferred Stock 02,4000297,068461,829428,408394,301366,130351,411136,214104,5640017,187248,757000000000000000000000000000000000000
Common Stock 2,948,6612,948,6612,948,6612,948,6612,948,6612,948,6612,948,6612,948,6612,948,6612,920,8532,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,211,5572,153,1832,153,1832,153,1832,153,1832,153,183
Retained Earnings 1,811,2221,388,9291,715,9351,333,9321,230,6401,152,6151,122,2371,053,3391,049,533901,841971,010925,843873,615502,214769,7521,129,8451,482,3991,432,2441,370,8572,251,8192,244,0602,205,3652,236,9512,561,4042,745,6213,074,7283,458,7203,904,1654,382,1154,442,9274,730,0475,376,2354,569,9394,492,9154,617,5694,962,8805,365,6095,658,3095,913,6494,092,9334,082,6194,243,5944,232,4424,356,7434,294,7804,063,0712,827,7162,861,9822,842,4992,828,7982,808,007
Accumulated Other Comprehensive Income/Loss -680,18324,343-294,484-297,068-461,829-428,408-394,301-366,130-351,411-136,214-104,564368,346541,737-17,187-248,757349,362169,357606,787509,316292,918152,251431,238439,355597,482895,135529,391592,096631,860639,705667,129567,797117,203151,184154,643236,037215,098213,360294,631155,157745,458608,3617,053,064432,218295,819368,078204,28100000
Other Total Stockholders Equity 23,16516,78016,78098,19067,85196,824148,708170,860183,654313,80660,00449,197-272,549-348,702-246,3572,4002,4002,400-67,8742,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,1002,1002,1002,1002,1002,1002,1002,1001,8002241,8001,800-6,586,2951,500124,987124,9871,200-4,767319,678263,129282,624240,594
Total Shareholders Equity 4,102,8654,381,1134,386,8924,380,7834,247,1524,198,1004,219,6064,172,8604,181,8484,136,5003,875,4064,187,7783,987,1952,997,9043,367,7874,325,9994,498,5484,885,8234,656,6915,391,5295,243,1035,483,3955,523,0986,005,6786,030,0605,993,4236,440,1206,925,3297,411,1247,499,0607,686,8487,882,4427,110,1277,036,5627,242,6107,566,9827,967,9738,341,6448,455,9347,227,0957,079,6847,097,2677,053,0647,164,4537,174,7496,480,1094,976,1325,334,8435,258,8115,264,6055,201,784
Total Equity 4,428,8824,687,1284,699,0514,633,5294,329,6434,403,6574,486,6854,503,9034,626,3594,706,9254,528,4414,723,5964,516,7713,551,1563,963,3634,738,0424,965,6845,382,6745,263,3526,044,3405,868,2096,155,3176,254,3507,247,4626,909,8097,018,2307,535,8908,440,1239,024,8669,108,2489,364,4719,469,1138,793,7568,632,4808,912,6319,305,6109,737,84010,181,60910,295,5718,824,9838,605,0349,067,1908,977,1279,014,7518,904,4898,609,4027,053,0738,356,7058,235,0868,230,7618,148,739
Total Liabilities & Shareholders Equity 12,496,38013,456,81013,089,21713,154,31513,293,67013,660,38412,843,88712,917,40913,607,92115,033,36314,760,98315,734,37115,583,06815,657,74915,682,40616,798,82917,073,29517,545,72914,907,54315,982,54216,511,13217,473,35217,160,90218,613,03418,317,15722,692,86822,864,79522,544,73427,032,28223,319,28824,122,67123,516,99622,731,03622,053,12022,733,80223,018,23723,763,14022,884,47522,798,20519,802,92020,087,76420,144,14120,255,26918,926,36118,648,44719,032,03514,088,18314,639,17114,799,23614,186,96214,314,707