PT Multipolar Technology Tbk (MLPT.JK) - Balance Sheet Statement

Home
MLPT.JK
Financials

14225 (IDR) • At close October 30, 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	507,439	647,506	703,693	629,756	403,303	620,348	664,951.799	630,680.756	537,885.059	450,916.334	231,482.762	178,727.259
Short Term Investments Numbers are in millions	62,827	56,484	65,491	32,894	25,963	13,665	14,157.66	3,340.068	7,998.448	6,562.734	16,079.422	10,982.211
Cash and Short Term Investments Numbers are in millions	570,266	703,990	769,184	662,650	429,266	634,013	679,109.459	634,020.824	545,883.507	457,479.068	247,562.184	189,709.47
Net Receivables Numbers are in millions	385,803	840,222	922,592	510,026	488,234	417,399	245,327	318,336.282	335,382.063	582,355.019	328,960.566	192,748.55
Inventory Numbers are in millions	875,833	504,808	486,216	392,315	284,511	213,402	227,762.699	160,505.736	275,876.085	227,784.096	211,974.568	178,899.491
Other Current Assets Numbers are in millions	156,785	22,253	12,897	25,000	12,138	42,941	18,998.663	20,143.568	87,785.12	35,920.053	64,727.531	49,990.789
Total Current Assets Numbers are in millions	1,988,687	2,071,273	2,190,889	1,589,991	1,214,149	1,344,421	1,226,863.505	1,133,006.41	1,244,926.775	1,303,538.236	853,224.849	611,348.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	804,820	438,721	649,602	683,147	743,417	560,442	494,562.458	497,811.738	341,749.663	319,181.102	260,265.537	217,787.36
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,645.006
Intangible Assets Numbers are in millions	107,404	57,817	210	1,445	5,333	9,654	14,167.412	19,177.741	31,784.057	38,342.447	32,133.886	32,842.467
Goodwill and Intangible Assets Numbers are in millions	107,404	57,817	210	1,445	5,333	9,654	14,167.412	19,177.741	31,784.057	38,342.447	32,133.886	34,487.473
Long Term Investments Numbers are in millions	208,962	27,317	-59,377	-21,765	-19,670	-7,611	-8,469.675	128.707	-7,005.983	-5,060.765	-15,786.974	23,562.028
Tax Assets Numbers are in millions	8,737	8,028	25,224	11,243	15,422	15,252	12,521.972	10,536.192	13,677.801	12,457.531	9,369.303	8,359.501
Other Non-Current Assets Numbers are in millions	2,999	117,628	186,554	153,741	147,635	136,862	131,070.334	119,203.12	58,058.209	66,511.337	107,281.092	108,701.332
Total Non-Current Assets Numbers are in millions	1,132,922	649,511	802,213	827,811	892,137	714,599	643,852.501	646,857.498	438,263.747	431,431.652	393,262.844	392,897.694
Total Assets Numbers are in millions	3,121,609	2,720,784	2,993,102	2,417,802	2,106,286	2,059,020	1,870,716.006	1,779,863.908	1,683,190.522	1,734,969.888	1,246,487.693	1,004,245.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	497,213	374,921	385,260	278,212	132,636	255,971	271,093.544	169,215.456	241,988.122	466,126.909	175,871.307	164,414.809
Short Term Debt Numbers are in millions	100,365	39,064	28,508	66,934	78,466	72,670	37,800.224	41,346.329	74,686.64	105,150.898	76,978.769	92,475.629
Tax Payables Numbers are in millions	10,759	26,336	48,604	23,635	9,254	35,053	13,172.977	25,319.174	17,185.952	18,943.082	17,250.833	5,527.997
Deferred Revenue Numbers are in millions	851,361	671,231	915,735	410,908	194,023	35,053	13,172.977	25,319.174	529,452.686	434,609.59	-12,980.001	-40,772.617
Other Current Liabilities Numbers are in millions	609,977	677,613	593,107	586,126	548,481	628,266	522,758.856	546,722.195	24,070.779	15,998.011	421,009.455	367,245.423
Total Current Liabilities Numbers are in millions	2,058,916	1,762,829	1,922,610	1,342,180	953,606	991,960	844,825.601	782,603.154	870,198.227	1,021,885.408	660,879.53	583,363.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264,471	69,634	41,885	98,765	93,187	88,271	83,518.489	120,404.407	42,456.754	29,039.432	68,379.017	83,248.144
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	21,770	14,866	13,830	24,771	10,729	2,505	285.151	1,540.261	4,443.596	6,856.507	6,422.476	5,175.091
Other Non-Current Liabilities Numbers are in millions	62,703	49,032	55,921	70,063	70,190	64,933	64,545.141	52,958.414	61,686.525	68,711.202	67,222.036	138,148.265
Total Non-Current Liabilities Numbers are in millions	348,944	133,532	111,636	193,599	174,106	155,709	148,348.781	174,903.082	108,586.875	104,607.141	142,023.529	226,571.5
Total Liabilities Numbers are in millions	2,407,860	1,896,361	2,034,246	1,535,779	1,127,712	1,147,669	993,174.382	957,506.236	978,785.102	1,126,492.549	802,903.059	809,934.744
Equity:
Preferred Stock Numbers are in millions	0	15,672	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	150,000
Retained Earnings Numbers are in millions	413,944	529,449	506,736	461,304	545,957	490,845	440,376.824	390,509.395	255,996.902	158,250.669	89,916.442	33,220.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10,864	-15,672	21,780	24,491	24,518	22,327	23,891.241	23,686.688	23,586.688	23,386.688	0	0
Other Total Stockholders Equity Numbers are in millions	125,772	110,100	140,514	140,514	140,514	140,514	140,514.403	140,514.403	139,690.922	139,790.922	139,690.922	-5,676.113
Total Shareholders Equity Numbers are in millions	716,352	827,049	856,530	813,809	898,489	841,186	792,282.468	742,210.486	606,774.512	508,928.279	417,107.364	177,544.472
Total Equity Numbers are in millions	713,749	824,423	958,856	882,023	978,574	911,351	877,541.624	822,357.672	704,405.42	608,477.339	443,584.634	194,311.25
Total Liabilities & Shareholders Equity Numbers are in millions	3,121,609	2,720,784	2,993,102	2,417,802	2,106,286	2,059,020	1,870,716.006	1,779,863.908	1,683,190.522	1,734,969.888	1,246,487.693	1,004,245.994

PT Multipolar Technology Tbk

IDX:MLPT.JK Add to watchlist

IDX:MLPT.JK