PT Mega Manunggal Property Tbk (MMLP.JK) - Quarterly Balance Statement

Home
MMLP.JK
Financials

410 (IDR) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171,415.362	184,140.111	558,211.38	484,136.772	481,167.16	414,836.935	1,438,404.65	1,274,702.321	1,166,300.144	781,865.943	770,334.468	889,635.259	760,903.903	1,163,354.079	1,252,298.329	1,213,227.957	176,164.607	190,197.922	129,320.049	141,567.006	163,254.21	209,731.838	152,174.691	109,633.921	155,549.819	200,944.767	201,516.169	4,871.001	69,863.083	262,915.733	104,682.82	231,510.313	242,433.896	374,027.373	382,973.218	816,595.381	875,592.77	0	11,311.275	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	171,415.362	184,140.111	558,211.38	484,136.772	481,167.16	414,836.935	1,438,404.65	1,274,702.321	1,166,300.144	781,865.943	770,334.468	889,635.259	760,903.903	1,163,354.079	1,252,298.329	1,213,227.957	176,164.607	190,197.922	129,320.049	141,567.006	163,254.21	209,731.838	152,174.691	109,633.921	155,549.819	200,944.767	201,516.169	4,871.001	69,863.083	262,915.733	104,682.82	231,510.313	242,433.896	374,027.373	382,973.218	816,595.381	875,592.77	0	11,311.275	0
Net Receivables Numbers are in millions	87,727.887	57,319.964	110,858.18	70,712.757	74,692.383	65,198.533	90,084.605	73,016.026	73,712.841	117,318.835	104,284.177	77,721.927	80,305.846	104,345.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	90,428.997	185,807.226	186,219.682	185,469.923	184,546.133	257,208.238	263,857.572	265,049.189	279,213.968	295,020.204	292,727.333	291,852.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.553	86.711	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-259,143.249	-241,460.075	29.752	207.31	217.199	192.043	74.383	56.142	37.187	28.685	10.076	38.821	29.391	28.317	53.162	6,780.205	8,007.683	6,973.653	6,573.957	5,417.275	7,664.527	7,535.179	3,484.763	5,274.642	5,682.467	3,055.353	3,607.837	8,325.506	121,104.256	104,831.545	95,269.147	87,349.807	91,682.331	81,485.276	135,875.65	76,491.266	62,258.055	0	71,094.602	0
Total Current Assets Numbers are in millions	349,914.21	332,854.534	759,528.309	740,864.065	742,296.424	665,697.434	1,713,109.771	1,604,982.727	1,503,907.744	1,164,262.652	1,153,842.689	1,262,416.211	1,133,966.473	1,559,579.876	1,628,532.997	1,874,971.625	648,551.191	662,832.582	567,365.568	474,298.446	445,204.441	484,068.532	398,155.774	349,114.658	384,724.933	428,373.503	390,679.024	154,484.465	190,988.892	367,833.989	199,951.967	318,860.12	334,116.227	455,512.649	518,848.868	893,086.647	937,850.826	0	82,405.877	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,260.977	35,394.733	35,692.865	35,900.327	61,936.844	61,973.147	62,098.548	62,191.718	62,790.627	62,911.143	12,284.467	60,387.251	60,527.513	61,369.399	61,586.939	61,948.341	65,904.986	66,680.376	8,212.783	9,106.476	10,553.451	11,184	11,917.141	9,812.185	10,652.111	11,575.79	12,326.724	12,806.043	12,883.319	13,021.199	13,342.149	360,358.071	391,167.65	351,674.819	295,140.386	200,816.069	155,180.409	0	2,106.938	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,859.29	0	0	4,011.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	5,511,252.82	-458,482.628	-455,374.132	-447,274.727	-444,024.509	-452,336.129	-521,651.212	-504,325.337	0	0	0	0	0	0	0	0	0	0	3,859.29	0	0	4,011.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	470,980.281	458,482.628	455,374.132	447,274.727	444,024.509	452,336.129	521,651.212	504,325.337	0	0	0	484,936.981	494,867.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,005.68	3,648.928	4,005.481	3,018.791	2,627.007	2,809.031	4,145.403	2,725.194	2,853.671	4,188.178	4,109.594	3,754.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,930,012.447	-50,388.915	5,912,745.457	5,898,919.599	5,855,541.137	5,850,365.33	5,856,516.363	5,926,686.414	5,888,561.911	5,900,220.321	5,937,067.111	5,671,613.624	5,162,229.293	4,626,734.584	5,035,885.214	4,932,627.726	6,366,375.912	6,278,491.473	6,179,975.233	6,200,478.677	5,910,509.396	5,862,292.544	5,677,238.596	5,446,215.435	5,369,002.151	5,307,421.834	4,960,663.651	4,568,776.975	4,084,450.922	3,882,149.224	3,752,475.325	2,775,600.528	2,485,895.233	2,412,165.656	2,390,331.367	2,054,002.159	2,046,589.633	0	2,053,989.209	0
Total Non-Current Assets Numbers are in millions	5,968,279.104	5,970,887.847	5,952,443.803	5,937,838.717	5,920,104.988	5,915,147.508	5,922,760.314	5,991,603.326	5,954,206.209	5,967,319.642	5,953,461.172	5,735,755.149	5,707,693.787	5,182,971.046	5,097,472.153	4,994,576.067	6,432,280.898	6,345,171.849	6,188,188.016	6,213,444.443	5,921,062.847	5,873,476.544	5,693,167.033	5,456,027.62	5,379,654.262	5,318,997.624	4,972,990.375	4,581,583.018	4,097,334.241	3,895,170.423	3,765,817.474	3,135,958.599	2,877,062.883	2,763,840.474	2,685,471.753	2,254,818.228	2,201,770.042	0	2,056,096.147	0
Total Assets Numbers are in millions	6,318,193.314	6,303,742.381	6,711,972.112	6,678,702.782	6,662,401.412	6,580,844.942	7,635,870.085	7,596,586.053	7,458,113.953	7,131,582.294	7,107,303.861	6,998,171.36	6,841,660.26	6,742,550.922	6,726,005.15	6,869,547.692	7,080,832.089	7,008,004.431	6,755,553.584	6,687,742.889	6,366,267.288	6,357,545.076	6,091,322.807	5,805,142.278	5,764,379.195	5,747,371.127	5,363,669.399	4,736,067.483	4,288,323.133	4,263,004.412	3,965,769.441	3,454,818.719	3,211,179.111	3,219,353.123	3,204,320.621	3,147,904.875	3,139,620.867	0	2,138,502.023	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	759.545	3,462.346	5,173.803	4,890.048	4,988.943	5,625.802	11,297.22	12,697.967	18,306.441	23,303.106	29,758.562	46,391.079	58,858.569	108,636.249	176,946.744	92,644.839	85,831.109	123,355.635	130,098.533	132,419.039	99,801.319	90,021.879	61,105.871	90,820.849	78,641.165	94,435.642	85,011.995	107,950.412	100,945.935	83,323.486	58,136.624	48,061.664	11,502.52	12,027.672	12,646.298	6,046.886	6,325.212	0	22,182.858	0
Short Term Debt Numbers are in millions	96,396.845	30,962.01	15,471.24	14,146.24	14,146.24	11,496.24	111,456.428	105,096.988	95,321.606	72,456.466	67,607.735	77,940.903	50,376.642	47,794.61	42,566.285	39,528.425	357,769.87	264,024.524	196,976.901	258,033.892	181,446.046	208,567.441	160,613.35	181,251.064	142,999.883	196,815.889	164,987.617	340,990.235	79,436.564	67,659.994	90,660.755	57,187.516	67,506.966	73,027.168	125,373.823	126,633.329	113,741.903	0	55,562.395	0
Tax Payables Numbers are in millions	2,938.205	6,919.117	4,168.923	2,081.728	1,867.358	7,658.855	2,574.076	912.904	891.262	1,014.795	1,339.218	614.493	1,131.995	2,218.292	1,857.176	183,544.901	1,696.047	4,584.643	12,513.581	3,990.474	2,773.368	3,648.432	2,263.243	1,786.626	647.103	2,798.047	1,259.437	2,576.189	1,985.544	1,604.036	927.131	845.225	933.183	590.382	1,112.285	307.257	2,762.322	0	2,289.364	0
Deferred Revenue Numbers are in millions	196,278.111	76,285.719	41,707.62	66,742.592	68,573.736	34,724.882	33,370.739	49,079.282	51,956.665	0	83,606.913	0	53,559.566	34,817.224	0	336,693.983	160,381.195	169,105.629	126,110.018	148,618.856	174,685.919	0	0	0	0	0	0	0	0	0	0	73,269.205	96,984.224	99,466.14	37,299.682	65,748.128	79,627.155	0	58,769.935	0
Other Current Liabilities Numbers are in millions	-96,396.845	186,173.368	654,760.363	633,047.285	635,972.072	631,089.625	191,009.421	34,103.438	25,532.203	84,203.243	-0.001	80,637.616	42,176.534	37,664.359	66,286.963	16,720	16,720	16,720	16,720	31,737.12	0.002	188,560.159	74,920.83	90,556.038	110,025.175	66,941.52	44,513.529	82,512.536	113,723.252	144,686.994	86,378.282	147.132	185.513	600.847	149.125	200.708	1,311.706	0	81.418	0
Total Current Liabilities Numbers are in millions	197,037.656	296,883.443	717,113.026	718,826.165	723,680.991	682,936.549	347,133.808	200,977.675	191,116.915	179,962.815	180,973.209	204,969.598	204,971.311	228,912.442	285,799.992	485,587.247	620,702.174	573,205.788	469,905.452	570,808.907	455,933.286	487,149.479	296,640.051	362,627.951	331,666.223	358,193.051	294,513.141	531,453.183	294,105.751	295,670.474	235,175.661	178,665.517	176,179.224	185,121.827	175,468.928	198,629.051	201,005.977	0	136,596.607	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,449,029.23	1,336,796.728	1,396,876.718	1,388,402.644	1,384,663.429	1,382,299.372	1,065,650.001	1,039,649.123	982,523.884	707,449.153	723,668.466	737,440.377	628,035.633	640,061.655	631,177.431	585,760.15	636,935.975	665,170.998	598,113.674	543,904.834	487,755.081	476,265.987	419,405.337	293,175.988	322,559.46	330,792.841	361,205.135	385,988.973	413,518.712	431,443.202	429,145.445	410,371.63	426,138.412	441,475.17	462,070.363	486,930.821	481,566.538	0	541,832.422	0
Deferred Revenue Non-Current Numbers are in millions	98,169.376	109,522.725	38,066.651	35,418.634	41,194.687	31,471.618	30,002.103	31,910.317	30,177.844	29,481.591	34,512.859	42,670.958	45,492.87	50,707.792	34,165.448	28,749.674	36,743.176	41,989.691	45,981.882	27,912.46	27,793.738	31,067.086	56,851.358	67,252.567	64,133.591	45,974.724	32,816.752	16,125.988	15,682.977	13,078.586	12,254.65	11,044.017	11,046.126	11,728.902	11,352.748	10,879.092	8,374.019	0	7,845.102	0
Deferred Tax Liabilities Non-Current Numbers are in millions	110,544.458	-109,993.304	0	0	0	0	0	0	0	0	0	-655,779.353	-564,293.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,348.74	3,045.389	2,887.551	2,336.178	2,067.28	1,798.383	1,529.485	2,226.829	2,072.983	0	1,780.291	0
Other Non-Current Liabilities Numbers are in millions	-120,558.773	88,684.241	10,943.964	8,100.502	7,997.706	7,793.136	9,332.958	11,162.887	11,606.363	11,200.842	10,795.32	670,389.638	578,141.58	13,086.291	12,324.295	13,906.259	15,318.19	14,970.064	14,773.105	12,634.85	10,867.565	10,605.217	10,199.236	7,768.707	7,725.844	5,278.393	4,944.742	3,757.626	288.345	2,086.041	2,046.189	2,582.769	2,563.811	2,576.066	2,872.063	3,572.083	2,876.934	0	2,911.802	0
Total Non-Current Liabilities Numbers are in millions	1,537,184.291	1,425,010.39	1,445,887.333	1,431,921.78	1,433,855.822	1,421,564.126	1,104,985.062	1,082,722.327	1,024,308.091	748,131.586	768,976.645	794,721.62	687,376.791	703,855.738	677,667.174	628,416.083	688,997.341	722,130.753	658,868.661	584,452.144	526,416.384	517,938.29	486,455.931	368,197.262	394,418.895	382,045.958	398,966.629	405,872.587	432,838.774	449,653.218	446,333.835	426,334.593	441,815.628	457,578.52	477,824.659	503,608.824	494,890.474	0	554,369.618	0
Total Liabilities Numbers are in millions	1,734,221.947	1,721,893.833	2,163,000.359	2,150,747.945	2,157,536.813	2,104,500.675	1,452,118.87	1,283,700.002	1,215,425.006	928,094.401	949,949.854	999,691.218	892,348.102	932,768.18	963,467.166	1,114,003.33	1,309,699.515	1,295,336.541	1,128,774.113	1,155,261.051	982,349.67	1,005,087.769	783,095.982	730,825.213	726,085.118	740,239.009	693,479.77	937,325.77	726,944.525	745,323.692	681,509.496	605,000.11	617,994.852	642,700.347	653,293.587	702,237.875	695,896.451	0	690,966.224	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	688,913.461	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	571,428.5	571,428.5	571,428.5	571,428.5	571,428.5	571,428.5	571,428.5	571,428.5	0	400,000	0
Retained Earnings Numbers are in millions	2,074,661.333	2,071,674.792	2,041,737.011	2,017,513.43	1,996,243.805	1,968,414.677	1,951,881.178	1,933,811.921	1,893,437.663	1,868,663.885	1,844,511.939	1,728,599.425	1,698,796.241	1,672,881.539	1,644,889.912	1,660,685.308	1,871,985.874	1,828,120.638	1,802,896.229	1,814,346.362	1,746,506.564	1,729,678.096	1,695,346.928	1,552,438.008	1,524,338.94	1,507,037.259	1,480,012.721	1,357,120.981	1,339,494.466	1,293,286.07	1,273,732.192	954,913.678	932,613.388	917,119.539	891,570.769	786,313.568	784,420.701	0	816,024.529	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,353.09	60,279.148	244.074	60,240.325	60,186.235	60,191.878	60,263.186	60,175.088	60,100.32	59,991.862	59,966.09	60,000	60,000	60,000	-0	-0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	0	-0	-0	-0	-0	-0	1,445,182.295	0	867,801.233
Other Total Stockholders Equity Numbers are in millions	1,633,539.892	1,633,539.882	1,693,539.882	1,637,637.152	1,637,637.152	1,637,637.152	1,572,823.957	1,572,827.472	1,572,827.472	1,572,827.472	1,572,827.472	1,572,799.915	1,572,799.915	1,571,770.899	1,631,770.899	1,631,679.645	1,626,556.487	1,626,556.487	1,626,556.487	1,626,523.925	1,626,523.925	1,621,523.925	1,621,523.925	1,621,136.51	1,621,156.675	1,616,156.675	1,616,156.675	1,027,177.768	1,027,127.14	1,027,127.14	1,045,423.882	1,086,426.834	1,086,101.873	1,085,111.693	1,085,111.693	1,085,111.693	1,085,111.693	2,672.802	228,838.468	0
Total Shareholders Equity Numbers are in millions	4,457,467.776	4,454,407.283	4,424,434.428	4,404,304.368	4,382,980.653	4,355,157.168	4,273,881.782	4,255,727.942	4,215,278.916	4,190,396.68	4,166,218.962	4,050,312.801	4,020,509.617	3,993,565.899	3,965,574.272	3,981,278.414	4,187,455.822	4,143,590.586	4,118,366.177	4,129,783.748	4,061,943.95	4,040,115.482	4,005,784.314	3,862,487.979	3,834,409.076	3,812,107.395	3,785,082.857	2,955,727.249	2,938,050.106	2,891,841.71	2,890,584.574	2,612,769.012	2,590,143.761	2,573,659.733	2,548,110.962	2,442,853.761	2,440,960.894	1,447,855.097	1,444,862.997	867,801.233
Total Equity Numbers are in millions	4,583,971.367	4,581,848.548	4,548,971.753	4,527,954.837	4,504,864.599	4,476,344.267	6,183,751.215	6,312,886.051	6,242,688.947	6,203,487.893	6,157,354.007	5,998,480.142	5,949,312.158	5,809,782.742	5,762,537.984	5,755,544.362	5,771,132.574	5,712,667.89	5,626,779.471	5,532,481.838	5,383,917.618	5,352,457.307	5,308,226.825	5,074,317.065	5,038,294.077	5,007,132.118	4,670,189.629	3,798,741.713	3,561,378.608	3,517,680.72	3,284,259.945	2,849,818.609	2,593,184.259	2,576,652.776	2,551,027.034	2,445,667	2,443,724.416	1,447,855.097	1,447,535.799	867,801.233
Total Liabilities & Shareholders Equity Numbers are in millions	6,318,193.314	6,303,742.381	6,711,972.112	6,678,702.782	6,662,401.412	6,580,844.942	7,635,870.085	7,596,586.053	7,458,113.953	7,131,582.294	7,107,303.861	6,998,171.36	6,841,660.26	6,742,550.922	6,726,005.15	6,869,547.692	7,080,832.089	7,008,004.431	6,755,553.584	6,687,742.889	6,366,267.288	6,357,545.076	6,091,322.807	5,805,142.278	5,764,379.195	5,747,371.127	5,363,669.399	4,736,067.483	4,288,323.133	4,263,004.412	3,965,769.441	3,454,818.719	3,211,179.111	3,219,353.123	3,204,320.621	3,147,904.875	3,139,620.867	1,447,855.097	2,138,502.023	867,801.233

PT Mega Manunggal Property Tbk

IDX:MMLP.JK Add to watchlist

IDX:MMLP.JK