PT Mega Manunggal Property Tbk

IDX:MMLP.JK

505 (IDR) • At close November 14, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 171,415.362184,140.111558,211.38484,136.772481,167.16414,836.9351,438,404.651,274,702.3211,166,300.144781,865.943770,334.468889,635.259760,903.9031,163,354.0791,252,298.3291,213,227.957176,164.607190,197.922129,320.049141,567.006163,254.21209,731.838152,174.691109,633.921155,549.819200,944.767201,516.1694,871.00169,863.083262,915.733104,682.82231,510.313242,433.896374,027.373382,973.218816,595.381875,592.77011,311.2750
Short Term Investments 0000000000000000000000000000000000000000
Cash and Short Term Investments 171,415.362184,140.111558,211.38484,136.772481,167.16414,836.9351,438,404.651,274,702.3211,166,300.144781,865.943770,334.468889,635.259760,903.9031,163,354.0791,252,298.3291,213,227.957176,164.607190,197.922129,320.049141,567.006163,254.21209,731.838152,174.691109,633.921155,549.819200,944.767201,516.1694,871.00169,863.083262,915.733104,682.82231,510.313242,433.896374,027.373382,973.218816,595.381875,592.77011,311.2750
Net Receivables 0000000000000000000000000000000000000000
Inventory 0090,428.997185,807.226186,219.682185,469.923184,546.133257,208.238263,857.572265,049.189279,213.968295,020.204292,727.333291,852.2840000000000000021.55386.7110000000000
Other Current Assets 0148,714.42329.752207.31217.199192.04374.38356.14237.18728.68510.07638.82129.39128.317376,234.668661,743.668472,386.584472,634.66438,045.519332,731.44281,950.231274,336.694245,981.083239,480.737229,175.114227,428.736189,162.855149,613.464121,104.256104,831.54595,269.14787,349.80791,682.33181,485.276135,875.6576,491.26662,258.055071,094.6020
Total Current Assets 171,415.362332,854.534759,528.309740,864.065742,296.424665,697.4341,713,109.7711,604,982.7271,503,907.7441,164,262.6521,153,842.6891,262,416.2111,133,966.4731,559,579.8761,628,532.9971,874,971.625648,551.191662,832.582567,365.568474,298.446445,204.441484,068.532398,155.774349,114.658384,724.933428,373.503390,679.024154,484.465190,988.892367,833.989199,951.967318,860.12334,116.227455,512.649518,848.868893,086.647937,850.826082,405.8770
Non-Current Assets:
Property, Plant & Equipment, Net 35,260.97735,394.73335,692.86535,900.32761,936.84461,973.14762,098.54862,191.71862,790.62762,911.14312,284.46760,387.25160,527.51361,369.39961,586.93961,948.34165,904.98666,680.3768,212.7839,106.47610,553.45111,18411,917.1419,812.18510,652.11111,575.7912,326.72412,806.04312,883.31913,021.19913,342.149360,358.071391,167.65351,674.819295,140.386200,816.069155,180.40902,106.9380
Goodwill 0000000000000000000000000000000000000000
Intangible Assets 00000000000000000003,859.29004,011.29600000000000000000
Goodwill and Intangible Assets 05,511,252.82-458,482.628-455,374.132-447,274.727-444,024.509-452,336.129-521,651.212-504,325.33700000000003,859.29004,011.29600000000000000000
Long Term Investments 0470,980.281458,482.628455,374.132447,274.727444,024.509452,336.129521,651.212504,325.337000484,936.981494,867.06300000000000000000000000000
Tax Assets 3,005.683,648.9284,005.4813,018.7912,627.0072,809.0314,145.4032,725.1942,853.6714,188.1784,109.5943,754.2740000000000000000000000000000
Other Non-Current Assets 6,108,511.295-50,388.9155,912,745.4575,898,919.5995,855,541.1375,850,365.335,856,516.3635,926,686.4145,888,561.9115,900,220.3215,937,067.1115,671,613.6245,162,229.2934,626,734.5845,035,885.2144,932,627.7266,366,375.9126,278,491.4736,179,975.2336,200,478.6775,910,509.3965,862,292.5445,677,238.5965,446,215.4355,369,002.1515,307,421.8344,960,663.6514,568,776.9754,084,450.9223,882,149.2243,752,475.3252,775,600.5282,485,895.2332,412,165.6562,390,331.3672,054,002.1592,046,589.63302,053,989.2090
Total Non-Current Assets 6,146,777.9525,970,887.8475,952,443.8035,937,838.7175,920,104.9885,915,147.5085,922,760.3145,991,603.3265,954,206.2095,967,319.6425,953,461.1725,735,755.1495,707,693.7875,182,971.0465,097,472.1534,994,576.0676,432,280.8986,345,171.8496,188,188.0166,213,444.4435,921,062.8475,873,476.5445,693,167.0335,456,027.625,379,654.2625,318,997.6244,972,990.3754,581,583.0184,097,334.2413,895,170.4233,765,817.4743,135,958.5992,877,062.8832,763,840.4742,685,471.7532,254,818.2282,201,770.04202,056,096.1470
Total Assets 6,318,193.3146,303,742.3816,711,972.1126,678,702.7826,662,401.4126,580,844.9427,635,870.0857,596,586.0537,458,113.9537,131,582.2947,107,303.8616,998,171.366,841,660.266,742,550.9226,726,005.156,869,547.6927,080,832.0897,008,004.4316,755,553.5846,687,742.8896,366,267.2886,357,545.0766,091,322.8075,805,142.2785,764,379.1955,747,371.1275,363,669.3994,736,067.4834,288,323.1334,263,004.4123,965,769.4413,454,818.7193,211,179.1113,219,353.1233,204,320.6213,147,904.8753,139,620.86702,138,502.0230
Liabilities & Equity:
Current Liabilities:
Account Payables 759.5453,462.3465,173.8034,890.0484,988.9435,625.80211,297.2212,697.96718,306.44123,303.10629,758.56246,391.07958,858.569108,636.249176,946.74492,644.83985,831.109123,355.635130,098.533132,419.03999,801.31990,021.87961,105.87190,820.84978,641.16594,435.64285,011.995107,950.412100,945.93583,323.48693,779.30848,061.66411,502.5212,027.67210,151.1696,046.8866,325.212026,574.3660
Short Term Debt 102,793.6937,358.85521,667.4820,342.4820,342.4817,692.48111,456.428105,096.98895,321.60672,456.46667,607.73577,940.90350,376.64247,794.6142,566.28539,528.425362,979.922264,024.524197,313.853258,525.825182,006.786209,217.541161,321.356181,999.608143,817.666197,656.763164,987.617341,926.86580,305.72868,418.31191,462.18457,187.51667,506.96673,027.168125,373.823126,633.329113,741.903055,562.3950
Tax Payables 2,938.2056,919.1174,168.9232,081.7281,867.3587,658.8552,574.076912.904891.2621,014.7951,339.218614.4931,131.9952,218.2921,857.176183,544.9011,696.0474,584.64312,513.5813,990.4742,773.3683,648.4322,263.2431,786.626647.1032,798.0471,259.4372,576.1891,985.5441,604.036927.131845.225933.183590.3821,112.285307.2572,762.32202,289.3640
Deferred Revenue 076,285.71941,707.6266,742.59268,573.73634,724.88233,370.73949,079.28251,956.665083,606.913053,559.56634,817.2240336,693.983160,381.195169,105.629126,110.018148,618.856174,685.919000000000073,269.20596,984.22499,466.1437,299.68265,748.12879,627.155058,769.9350
Other Current Liabilities -106,491.44-47,740.318686,102.82-27,314.256-27,198.781651,959.412221,806.084-118,707.85976,597.606-96,774.367-98,705.515-124,946.47594,604.10570,263.291-221,370.205-315,718.165170,195.096181,240.986-339,925.967-394,935.338171,351.813-302,887.852-224,690.47-274,607.083108,560.28963,302.599-251,259.049-452,453.466-183,237.207142,324.641-186,168.623-106,094.405-79,942.669-85,645.22238,831.652-132,987.472-122,829.4370-84,426.1260
Total Current Liabilities 203,434.501296,883.443717,113.026718,826.165723,680.991682,936.549347,133.808200,977.675191,116.915179,962.815180,973.209204,969.598204,971.311228,912.442285,799.992485,587.247620,702.174573,205.788469,905.452570,808.907455,933.286487,149.479296,640.051362,627.951331,666.223358,193.051294,513.141531,453.183294,105.751295,670.474235,175.661178,665.517176,179.224185,121.827175,468.928198,629.051201,005.9770136,596.6070
Non-Current Liabilities:
Long Term Debt 1,495,785.9861,381,933.6781,396,876.7181,388,402.6441,384,663.4291,382,299.3721,065,650.0011,039,649.123982,523.884707,449.153723,668.466737,440.377628,035.633640,061.655631,177.431585,760.15636,935.975665,170.998598,113.674543,904.834487,755.081476,265.987419,405.337293,175.988322,559.46330,792.841361,205.135385,988.973413,518.712431,443.202429,145.445589,037.147602,317.636626,596.997637,539.29685,559.872682,572.5150678,109.7310
Deferred Revenue Non-Current 31,166.911109,522.72538,066.65135,418.63441,194.68731,471.61830,002.10331,910.31730,177.84429,481.59134,512.85942,670.95845,492.8750,707.79234,165.44828,749.67436,743.17641,989.69145,981.88227,912.4627,793.73831,067.08656,851.35867,252.56764,133.59145,974.72432,816.75216,125.98815,682.97713,078.58612,254.6511,044.01711,046.12611,728.90211,352.74810,879.0928,374.01907,845.1020
Deferred Tax Liabilities Non-Current 197,037.656-109,993.304000000000-655,779.353-564,293.2920000000000000003,348.743,045.3892,887.5512,336.1782,067.281,798.3831,529.4852,226.8292,072.98301,780.2910
Other Non-Current Liabilities 207,269.05306,723.14910,943.964726,926.667731,678.6977,793.1369,332.958212,140.56211,606.363191,163.657191,768.529219,579.88313,848.28813,086.291298,124.287499,493.50615,318.1914,970.064484,678.557583,443.75710,867.565497,754.696306,839.287370,396.6587,725.8445,278.393299,457.883535,210.809294,394.0962,086.041237,221.85181,248.286178,743.034187,697.893178,340.99202,201.134203,882.9110139,189.1110
Total Non-Current Liabilities 1,734,221.9471,425,010.391,445,887.3331,431,921.781,433,855.8221,421,564.1261,104,985.0621,082,722.3271,024,308.091748,131.586768,976.645794,721.62687,376.791703,855.738677,667.174628,416.083688,997.341722,130.753658,868.661584,452.144526,416.384517,938.29486,455.931368,197.262394,418.895382,045.958398,966.629405,872.587432,838.774449,653.218446,333.835426,334.593441,815.628457,578.52477,824.659503,608.824494,890.4740554,369.6180
Total Liabilities 1,734,221.9471,721,893.8332,163,000.3592,150,747.9452,157,536.8132,104,500.6751,452,118.871,283,700.0021,215,425.006928,094.401949,949.854999,691.218892,348.102932,768.18963,467.1661,114,003.331,309,699.5151,295,336.5411,128,774.1131,155,261.051982,349.671,005,087.769783,095.982730,825.213726,085.118740,239.009693,479.77937,325.77726,944.525745,323.692681,509.496605,000.11617,994.852642,700.347653,293.587702,237.875695,896.4510690,966.2240
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461688,913.461571,428.5571,428.5571,428.5571,428.5571,428.5571,428.5571,428.5571,428.5571,428.5571,428.50400,0000
Retained Earnings 2,074,661.3332,071,674.7922,041,737.0112,017,513.431,996,243.8051,968,414.6771,951,881.1781,933,811.9211,893,437.6631,868,663.8851,844,511.9391,728,599.4251,698,796.2411,672,881.5391,644,889.9121,660,685.3081,871,985.8741,828,120.6381,802,896.2291,814,346.3621,746,506.5641,729,678.0961,695,346.9281,552,438.0081,524,338.941,507,037.2591,480,012.7211,357,120.9811,339,494.4661,293,286.071,273,732.192954,913.678932,613.388917,119.539891,570.769786,313.568784,420.7010816,024.5290
Accumulated Other Comprehensive Income/Loss 60,353.0960,279.148244.07460,240.32560,186.23560,191.87860,263.18660,175.08860,100.3259,991.86259,966.0960,00060,00060,000-0-000000-0-0-0-0-0-0-00-000-0-0-0-0-01,445,182.2950867,801.233
Other Total Stockholders Equity 1,633,539.8921,633,539.8821,633,539.8821,637,637.1521,637,637.1521,637,637.1521,572,823.9571,572,827.4721,572,827.4721,572,827.4721,572,827.4721,572,799.9151,572,799.9151,571,770.8991,631,770.8991,631,679.6451,626,556.4871,626,556.4871,626,556.4871,626,523.9251,626,523.9251,621,523.9251,621,523.9251,621,136.511,621,156.6751,616,156.6751,616,156.6751,027,177.7681,027,127.141,027,127.141,045,423.8821,086,426.8341,045,101.8731,045,111.6931,045,111.6931,045,111.6931,045,111.6932,672.802229,157.7660
Total Shareholders Equity 4,457,467.7764,454,407.2834,424,434.4284,404,304.3684,382,980.6534,355,157.1684,273,881.7824,255,727.9424,215,278.9164,190,396.684,166,218.9624,050,312.8014,020,509.6173,993,565.8993,965,574.2723,981,278.4144,187,455.8224,143,590.5864,118,366.1774,129,783.7484,061,943.954,040,115.4824,005,784.3143,862,487.9793,834,409.0763,812,107.3953,785,082.8572,955,727.2492,938,050.1062,891,841.712,890,584.5742,612,769.0122,590,143.7612,573,659.7332,548,110.9622,442,853.7612,440,960.8941,447,855.0971,444,862.997867,801.233
Total Equity 4,583,971.3674,581,848.5484,548,971.7534,527,954.8374,504,864.5994,476,344.2676,183,751.2156,312,886.0516,242,688.9476,203,487.8936,157,354.0075,998,480.1425,949,312.1585,809,782.7425,762,537.9845,755,544.3625,771,132.5745,712,667.895,626,779.4715,532,481.8385,383,917.6185,352,457.3075,308,226.8255,074,317.0655,038,294.0775,007,132.1184,670,189.6293,798,741.7133,561,378.6083,517,680.723,284,259.9452,849,818.6092,593,184.2592,576,652.7762,551,027.0342,445,6672,443,724.4161,447,855.0971,447,535.799867,801.233
Total Liabilities & Shareholders Equity 6,318,193.3146,303,742.3816,711,972.1126,678,702.7826,662,401.4126,580,844.9427,635,870.0857,596,586.0537,458,113.9537,131,582.2947,107,303.8616,998,171.366,841,660.266,742,550.9226,726,005.156,869,547.6927,080,832.0897,008,004.4316,755,553.5846,687,742.8896,366,267.2886,357,545.0766,091,322.8075,805,142.2785,764,379.1955,747,371.1275,363,669.3994,736,067.4834,288,323.1334,263,004.4123,965,769.4413,454,818.7193,211,179.1113,219,353.1233,204,320.6213,147,904.8753,139,620.8671,447,855.0972,138,502.023867,801.233