PT Mega Manunggal Property Tbk (MMLP.JK)

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MMLP.JK
Financials

414 (IDR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	558,211.38	1,438,404.65	770,334.468	1,252,298.329	129,320.049	152,174.691	201,516.169	104,682.82	382,973.218	11,311.275	6,367.919	6,308.841	9,285.918
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	558,211.38	1,438,404.65	770,334.468	1,252,298.329	129,320.049	152,174.691	201,516.169	104,682.82	382,973.218	11,311.275	6,367.919	6,308.841	9,285.918
Net Receivables Numbers are in millions	110,858.18	90,084.605	104,284.177	91,470.382	65,681.49	85,420.584	8,523.903	2,655.664	67,089.719	0	0	0	0
Inventory Numbers are in millions	90,428.997	184,546.133	279,213.968	284,711.124	365,790.072	157,075.736	177,031.115	-2,655.664	-67,089.719	0	0	0	0
Other Current Assets Numbers are in millions	29.752	74.383	10.076	53.162	6,573.957	3,484.763	3,607.837	95,269.147	135,875.65	71,094.602	82,510.717	82,344.991	73,375.636
Total Current Assets Numbers are in millions	759,528.309	1,713,109.771	1,153,842.689	1,628,532.997	567,365.568	398,155.774	390,679.024	199,951.967	518,848.868	82,405.877	88,878.637	88,653.832	82,661.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,692.865	62,098.548	12,284.467	61,586.939	8,212.783	11,917.141	12,326.724	13,342.149	295,140.386	2,106.938	1,235.877	1,262.033	1,127.047
Goodwill Numbers are in millions	4,005.481	4,145.403	4,109.594	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-462,488.109	-456,481.532	-512,785.998	0	0	4,011.296	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-458,482.628	-452,336.129	-508,676.404	-6,726,005.15	-6,755,553.584	4,011.296	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	458,482.628	452,336.129	508,676.404	489,109.624	5,000	-6,095,334.103	0	0	1,927.203	0	0	0	0
Tax Assets Numbers are in millions	4,005.481	4,145.403	4,109.594	6,726,005.15	6,755,553.584	6,091,322.807	5,363,669.399	3,965,769.441	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,912,745.457	5,856,516.363	5,937,067.111	4,546,775.59	6,174,975.233	5,681,249.892	-403,005.748	-213,294.116	2,388,404.164	2,053,989.209	1,749,894.991	1,410,191	662,153.076
Total Non-Current Assets Numbers are in millions	5,952,443.803	5,922,760.314	5,953,461.172	5,097,472.153	6,188,188.016	5,693,167.033	4,972,990.375	3,765,817.474	2,685,471.753	2,056,096.147	1,751,130.868	1,411,453.033	663,280.124
Total Assets Numbers are in millions	6,711,972.112	7,635,870.085	7,107,303.861	6,726,005.15	6,755,553.584	6,091,322.807	5,363,669.399	3,965,769.441	3,204,320.621	2,138,502.023	1,840,009.505	1,500,106.865	745,941.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,173.803	11,297.22	29,758.562	176,946.744	130,098.533	61,105.871	85,011.995	58,136.624	12,646.298	22,182.858	25,081.17	18,859.39	65,563.632
Short Term Debt Numbers are in millions	15,471.24	111,456.428	67,607.735	42,566.285	196,976.901	160,613.35	164,987.617	90,660.755	125,373.823	55,562.395	201,920.421	70,994.304	28,972.25
Tax Payables Numbers are in millions	4,168.923	2,574.076	1,339.218	1,857.176	12,513.581	2,263.243	1,259.437	927.131	1,112.285	2,289.364	1,687.319	1,257.236	2,022.442
Deferred Revenue Numbers are in millions	41,707.62	33,370.739	83,606.913	22,453.403	126,110.018	0	0	0	37,299.682	58,769.935	0	375,345.648	0
Other Current Liabilities Numbers are in millions	654,760.363	191,009.421	-0.001	43,833.56	16,720	74,920.83	44,513.529	86,378.282	149.125	81.418	377,401.054	84.512	238,370.207
Total Current Liabilities Numbers are in millions	717,113.026	347,133.808	180,973.209	285,799.992	469,905.452	296,640.051	294,513.141	235,175.661	175,468.928	136,596.607	604,402.646	465,283.854	332,906.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,396,876.718	1,065,650.001	723,668.466	631,177.431	598,113.674	419,405.337	361,205.135	429,145.445	462,070.363	541,832.422	360,597.308	326,385.427	146,097.893
Deferred Revenue Non-Current Numbers are in millions	38,066.651	30,002.103	34,512.859	34,165.448	45,981.882	56,851.358	32,816.752	12,254.65	11,352.748	7,845.102	3,665.375	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49,916.902	49,654.892	49,326.013	43,857.24	0	336.952	1,043.811	2,887.551	1,529.485	1,780.291	743.797	0	0
Other Non-Current Liabilities Numbers are in millions	-38,972.938	-40,321.934	-38,530.693	-31,532.945	14,773.105	9,862.284	3,900.931	2,046.189	2,872.063	2,911.802	2,358.036	2,622.215	2,112.388
Total Non-Current Liabilities Numbers are in millions	1,445,887.333	1,104,985.062	768,976.645	677,667.174	658,868.661	486,455.931	398,966.629	446,333.835	477,824.659	554,369.618	367,364.516	329,007.642	148,210.281
Total Liabilities Numbers are in millions	2,163,000.359	1,452,118.87	949,949.854	963,467.166	1,128,774.113	783,095.982	693,479.77	681,509.496	653,293.587	690,966.224	971,767.162	794,291.496	481,116.37
Equity:
Preferred Stock Numbers are in millions	2,041,737.011	1,951,881.178	1,844,511.939	1,644,889.912	1,802,896.229	1,695,346.928	1,480,012.721	1,232,732.192	0	0	0	0	0
Common Stock Numbers are in millions	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	571,428.5	571,428.5	400,000	75,000	75,000	50
Retained Earnings Numbers are in millions	2,041,737.011	1,951,881.178	1,844,511.939	1,644,889.912	1,802,896.229	1,695,346.928	1,480,012.721	1,273,732.192	891,570.769	816,024.529	530,028.317	439,055.33	125,124.876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	244.074	60,263.186	59,966.09	60,000	55,000	5,308,226.825	4,670,189.629	3,284,259.945	40,000	0	263,214.026	0	0
Other Total Stockholders Equity Numbers are in millions	-348,197.129	-379,057.221	-271,684.467	-73,119.013	-231,339.742	-5,382,049.828	-4,534,045.675	-3,471,568.255	1,045,111.693	228,838.468	0	191,760.039	139,650.432
Total Shareholders Equity Numbers are in millions	4,424,434.428	4,273,881.782	4,166,218.962	3,965,574.272	4,118,366.177	4,005,784.314	3,785,082.857	2,890,584.574	2,548,110.962	1,444,862.997	868,242.343	705,815.369	264,825.308
Total Equity Numbers are in millions	4,548,971.753	6,183,751.215	6,157,354.007	5,762,537.984	5,626,779.471	5,308,226.825	4,670,189.629	3,284,259.945	2,551,027.034	1,447,535.799	868,242.343	705,815.369	264,825.308
Total Liabilities & Shareholders Equity Numbers are in millions	6,711,972.112	7,635,870.085	7,107,303.861	6,726,005.15	6,755,553.584	6,091,322.807	5,363,669.399	3,965,769.441	3,204,320.621	2,138,502.023	1,840,009.505	1,500,106.865	745,941.678

PT Mega Manunggal Property Tbk

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