PT Mitra Pinasthika Mustika Tbk (MPMX.JK)

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MPMX.JK
Financials

1040 (IDR) • At close September 18, 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	1,712,089	1,998,974	1,848,427	1,630,591	1,829,008	4,032,146	1,241,107	1,285,079	1,483,587	1,421,735	1,102,749	1,191,806
Short Term Investments Numbers are in millions	874,704	791,218	509,533	362,713	270,995	285,713	45,183	19,710	-3,066,451	-3,098,750	-2,376,802	-2,015,815
Cash and Short Term Investments Numbers are in millions	2,586,793	2,790,192	2,357,960	1,993,304	2,100,003	4,317,859	1,286,290	1,304,789	1,483,587	1,421,735	1,102,749	1,191,806
Net Receivables Numbers are in millions	485,654	373,274	415,551	413,274	704,805	873,764	1,191,401	3,463,199	3,878,304	841,569	525,133	375,909
Inventory Numbers are in millions	275,234	368,821	148,177	249,311	553,019	636,691	534,471	709,536	744,853	683,770	356,860	176,904
Other Current Assets Numbers are in millions	111,809	113,085	122,270	113,829	163,984	1,059,456	1,356,878	3,704,259	4,225,975	4,095,521	3,413,669	2,893,450
Total Current Assets Numbers are in millions	3,459,490	3,645,372	3,043,958	2,769,718	3,521,811	6,014,006	3,177,639	5,718,584	6,454,415	6,201,026	4,873,278	4,262,160
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	887,777	844,868	2,929,018	2,853,701	2,868,386	2,832,408	3,390,300	3,520,883	3,351,007	3,214,402	2,643,746	1,772,208
Goodwill Numbers are in millions	0	0	721,859	754,859	764,859	769,859	769,859	1,193,544	1,164,854	1,164,854	1,140,360	857,633
Intangible Assets Numbers are in millions	99,482	93,078	99,753	76,525	46,381	52,962	11,372	14,339	29,493	24,374	36,561	48,748
Goodwill and Intangible Assets Numbers are in millions	99,482	93,078	821,612	831,384	811,240	822,821	781,231	1,207,883	1,194,347	1,189,228	1,176,921	906,381
Long Term Investments Numbers are in millions	3,179,023	1,394,282	533,706	585,145	841,948	760,671	965,492	103,977	3,113,106	3,141,433	2,416,125	2,051,495
Tax Assets Numbers are in millions	54,327	48,546	65,282	79,709	102,456	83,154	125,206	99,171	170,971	67,834	31,869	19,498
Other Non-Current Assets Numbers are in millions	918,927	2,863,672	2,476,158	2,090,181	1,417,840	1,430,347	1,300,708	4,275,727	196,557	136,254	78,306	58,322
Total Non-Current Assets Numbers are in millions	5,139,536	5,244,446	6,825,776	6,440,120	6,041,870	5,929,401	6,562,937	9,207,641	8,025,988	7,749,151	6,346,967	4,807,904
Total Assets Numbers are in millions	8,599,026	8,889,818	9,869,734	9,209,838	9,563,681	11,943,407	9,740,576	14,926,225	14,480,403	13,950,177	11,220,245	9,070,064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	675,429	941,431	720,297	551,902	821,831	1,024,167	963,271	961,707	1,060,039	885,619	697,096	647,618
Short Term Debt Numbers are in millions	12,428	13,628	277,766	166,860	218,986	337,358	469,715	2,681,777	2,266,522	2,721,424	3,302,999	2,887,001
Tax Payables Numbers are in millions	17,575	58,138	33,664	21,045	61,896	744,383	90,750	79,062	66,100	71,308	87,203	102,756
Deferred Revenue Numbers are in millions	204,156	175,720	499,210	440,025	512,021	744,383	608,297	701,825	66,100	71,308	87,203	102,756
Other Current Liabilities Numbers are in millions	952,579	805,327	609,784	639,488	202,157	720,151	120,169	82,531	655,885	528,907	391,089	246,210
Total Current Liabilities Numbers are in millions	1,844,592	1,936,106	2,107,057	1,798,275	1,754,995	2,826,059	2,161,452	4,427,840	4,048,546	4,207,258	4,478,387	3,883,585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,294	903	715,573	537,186	186,468	9,572	2,662,193	4,607,186	4,825,125	4,270,697	2,235,542	3,250,044
Deferred Revenue Non-Current Numbers are in millions	586,015	659,145	532,683	319,933	313,538	295,392	220,407	151,996	67,651	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,445	0	0	0	3,728	2,049	118	5,405	2,393	3,679	27,848	37,341
Other Non-Current Liabilities Numbers are in millions	47,767	106,421	255,455	230,564	38,647	40,865	71,361	86,326	196,441	208,384	83,894	61,890
Total Non-Current Liabilities Numbers are in millions	642,521	766,469	1,503,711	1,087,683	542,381	347,878	2,954,079	4,850,913	5,091,610	4,482,760	2,347,284	3,349,275
Total Liabilities Numbers are in millions	2,487,113	2,702,575	3,610,768	2,885,958	2,297,376	3,173,937	5,115,531	9,278,753	9,140,156	8,690,018	6,825,671	7,232,860
Equity:
Preferred Stock Numbers are in millions	0	0	51,548	80,448	0	0	18,759	168,945	188,412	396,191	319,377	0
Common Stock Numbers are in millions	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	1,287,000
Retained Earnings Numbers are in millions	2,335,113	2,862,814	2,992,972	3,091,539	3,421,651	5,059,612	1,397,189	1,814,297	1,533,898	1,260,712	894,759	370,900
Accumulated Other Comprehensive Income/Loss Numbers are in millions	133,893	118,501	-51,548	-80,448	86,519	85,670	-18,759	-168,945	-188,412	-396,191	-319,377	0
Other Total Stockholders Equity Numbers are in millions	1,411,372	974,396	1,034,463	1,000,810	1,347,538	1,247,471	892,578	831,208	825,773	1,046,459	1,018,004	-78,101
Total Shareholders Equity Numbers are in millions	6,111,860	6,187,193	6,258,917	6,323,831	7,087,190	8,624,235	4,521,249	4,876,987	4,591,153	4,538,653	4,144,245	1,579,799
Total Equity Numbers are in millions	6,111,913	6,187,243	6,258,966	6,323,880	7,266,305	8,769,470	4,625,045	5,647,472	5,340,247	5,260,159	4,394,574	1,837,204
Total Liabilities & Shareholders Equity Numbers are in millions	8,599,026	8,889,818	9,869,734	9,209,838	9,563,681	11,943,407	9,740,576	14,926,225	14,480,403	13,950,177	11,220,245	9,070,064

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