PT Mitra Pinasthika Mustika Tbk (MPMX.JK) - Quarterly Balance Statement

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MPMX.JK
Financials

1010 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,796,848	1,708,119	2,150,229	1,712,089	1,592,222	1,541,362	1,895,451	1,998,974	1,987,930	1,513,868	2,197,043	1,848,427	1,772,824	1,712,926	2,036,651	1,630,591	1,315,116	1,262,719	2,597,416	1,829,008	2,032,639	1,589,547	4,178,007	4,032,146	4,661,781	7,617,891	1,311,217	1,241,107	1,718,602	1,314,191	812,293	1,285,079	1,311,007	1,739,428	1,510,519	1,483,587	1,452,030	1,393,133	1,261,472	1,421,735	1,932,384	1,061,007	1,051,559	1,102,749	1,201,233	1,584,604	-865,881	1,191,806
Short Term Investments Numbers are in millions	921,674	906,047	851,391	874,704	854,622	795,663	794,328	791,218	382,213	419,195	443,209	509,533	458,335	401,220	370,604	362,713	348,484	290,450	305,126	270,995	72,115	294,884	288,288	285,713	64,663	55,868	46,415	45,183	17,238	22,145	25,301	19,710	-3,628,477	-3,364,818	-3,048,083	-3,066,451	-3,276,756	-3,209,347	-3,226,412	-3,098,750	-2,861,004	-2,772,306	-2,619,804	-2,376,802	-2,373,492	-2,221,006	1,731,762	-2,015,815
Cash and Short Term Investments Numbers are in millions	2,718,522	2,614,166	3,001,620	2,586,793	2,446,844	2,337,025	2,689,779	2,790,192	2,370,143	1,933,063	2,640,252	2,357,960	2,231,159	2,114,146	2,407,255	1,993,304	1,663,600	1,553,169	2,902,542	2,100,003	2,104,754	1,884,431	4,466,295	4,317,859	4,726,444	7,673,759	1,357,632	1,286,290	1,735,840	1,336,336	837,594	1,304,789	1,311,007	1,739,428	1,510,519	1,483,587	1,452,030	1,393,133	1,261,472	1,421,735	1,932,384	1,061,007	1,051,559	1,102,749	1,201,233	1,584,604	865,881	1,191,806
Net Receivables Numbers are in millions	499,379	650,613	641,144	485,654	494,783	558,551	389,133	373,274	526,294	467,890	779,503	415,551	472,170	573,834	444,456	257,613	431,378	463,712	540,914	563,537	789,863	910,384	726,900	717,837	738,155	754,343	887,581	895,168	799,156	841,516	632,410	743,662	659,152	777,952	742,534	866,904	1,027,133	1,065,510	911,653	841,569	877,917	826,809	724,839	525,133	566,593	529,900	0	375,909
Inventory Numbers are in millions	519,351	450,015	390,056	275,234	460,576	457,430	710,422	368,821	202,358	142,573	178,866	148,177	304,914	195,756	373,876	249,311	826,978	495,914	840,115	553,019	701,064	636,711	790,577	636,691	495,934	453,195	581,849	534,471	683,022	615,815	895,213	709,536	651,422	947,804	968,498	744,853	730,723	767,392	828,978	683,770	645,415	775,513	581,885	356,860	254,780	315,085	0	176,904
Other Current Assets Numbers are in millions	128,078	130,355	125,900	111,809	116,648	108,996	118,334	113,085	637,563	576,720	895,392	537,821	575,513	682,200	561,862	527,103	691,472	684,777	815,976	868,789	1,059,881	1,293,119	1,060,503	1,059,456	1,151,083	1,177,697	1,303,563	1,356,878	1,191,171	1,180,474	3,528,226	3,704,259	3,824,438	3,937,202	4,033,303	4,225,975	4,137,968	4,346,146	4,146,931	4,095,521	4,197,808	3,897,008	3,740,773	3,413,669	3,416,830	3,207,157	0	2,893,450
Total Current Assets Numbers are in millions	3,865,330	3,845,149	4,158,720	3,459,490	3,518,851	3,462,002	3,907,668	3,645,372	3,210,064	2,652,356	3,714,510	3,043,958	3,111,586	2,992,102	3,342,993	2,769,718	3,182,050	2,733,860	4,558,633	3,521,811	3,865,699	3,814,261	6,317,375	6,014,006	6,373,461	9,304,651	3,243,044	3,177,639	3,610,033	3,132,625	5,261,033	5,718,584	5,786,867	6,624,434	6,512,320	6,454,415	6,320,721	6,506,671	6,237,381	6,201,026	6,775,607	5,733,528	5,374,217	4,873,278	4,872,843	5,106,846	865,881	4,262,160
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	862,965	871,015	874,978	887,777	888,226	848,809	845,107	844,868	853,789	848,947	2,951,760	2,929,018	2,875,098	2,918,469	2,915,812	2,853,701	2,888,794	2,993,412	3,025,888	2,868,386	2,814,196	2,696,827	2,705,169	2,832,408	3,105,651	3,020,270	3,421,512	3,390,300	3,335,575	3,351,237	3,499,092	3,520,883	3,516,832	3,518,139	3,365,268	3,351,007	3,295,032	3,188,686	3,102,085	3,214,402	3,341,286	3,155,948	2,902,680	2,643,746	2,407,259	2,257,295	0	1,772,208
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	721,859	721,859	752,059	752,359	753,609	754,859	761,359	762,859	764,359	764,859	769,859	769,859	769,859	769,859	769,859	769,859	769,859	769,859	769,859	769,859	1,193,544	1,193,544	1,164,854	1,164,854	1,164,854	1,164,854	1,164,854	1,164,854	1,164,854	1,164,854	1,164,854	1,163,066	1,140,360	1,140,360	1,129,377	1,129,377	0	857,633
Intangible Assets Numbers are in millions	107,300	112,505	97,940	99,482	93,445	97,126	94,007	93,078	97,224	96,373	96,166	99,753	85,172	87,300	73,780	76,525	41,684	41,851	44,088	46,381	45,390	47,493	51,160	52,962	9,147	9,889	10,631	11,372	12,114	12,856	13,597	14,339	27,268	28,009	28,751	29,493	15,234	18,281	21,327	24,374	27,421	30,468	33,514	36,561	39,608	42,655	0	48,748
Goodwill and Intangible Assets Numbers are in millions	107,300	112,505	97,940	99,482	93,445	97,126	94,007	93,078	97,224	96,373	818,025	821,612	837,231	839,659	827,389	831,384	803,043	804,710	808,447	811,240	815,249	817,352	821,019	822,821	779,006	779,748	780,490	781,231	781,973	782,715	1,207,141	1,207,883	1,192,122	1,192,863	1,193,605	1,194,347	1,180,088	1,183,135	1,186,181	1,189,228	1,192,275	1,193,534	1,173,874	1,176,921	1,168,985	1,172,032	0	906,381
Long Term Investments Numbers are in millions	3,172,688	3,197,635	3,253,536	3,179,023	1,333,520	1,408,998	1,400,206	1,394,282	2,182,138	2,033,476	654,371	533,706	562,505	571,575	628,118	585,145	544,026	590,214	593,018	841,948	1,063,907	772,339	773,563	760,671	956,610	974,087	968,106	965,492	1,007,362	996,514	46,260	103,977	3,677,018	3,412,333	3,095,287	3,113,106	3,321,568	3,254,274	3,270,322	3,141,433	2,902,061	2,811,912	2,661,341	2,416,125	2,410,151	2,258,469	0	2,051,495
Tax Assets Numbers are in millions	48,410	50,545	49,744	54,327	52,519	53,629	46,324	48,546	52,721	53,994	60,882	65,282	76,340	79,306	80,122	79,709	100,495	99,484	87,250	102,456	83,486	87,131	84,344	83,154	92,445	74,307	130,547	125,206	64,851	64,098	90,277	99,171	119,445	129,893	143,893	170,971	214,645	73,478	77,815	67,834	21,056	23,091	21,021	31,869	20,611	17,140	0	19,498
Other Non-Current Assets Numbers are in millions	932,238	984,498	921,031	918,927	2,798,836	2,689,397	2,659,461	2,863,672	2,513,389	2,271,215	2,050,623	2,476,158	2,224,277	2,183,615	2,124,965	2,090,181	1,542,971	1,492,436	1,502,959	1,417,840	1,225,737	1,437,481	1,439,310	1,430,347	1,236,886	1,430,690	1,366,225	1,300,708	1,376,203	1,423,958	4,698,446	4,275,727	318,390	277,862	228,020	196,557	274,616	211,551	196,347	136,254	123,523	64,703	79,253	78,306	70,401	67,466	-865,881	58,322
Total Non-Current Assets Numbers are in millions	5,123,601	5,216,198	5,197,229	5,139,536	5,166,546	5,097,959	5,045,105	5,244,446	5,699,261	5,304,005	6,535,661	6,825,776	6,575,451	6,592,624	6,576,406	6,440,120	5,879,329	5,980,256	6,017,562	6,041,870	6,002,575	5,811,130	5,823,405	5,929,401	6,170,598	6,279,102	6,666,880	6,562,937	6,565,964	6,618,522	9,541,216	9,207,641	8,823,807	8,531,090	8,026,073	8,025,988	8,285,949	7,911,124	7,832,750	7,749,151	7,580,201	7,249,188	6,838,169	6,346,967	6,077,407	5,772,402	-865,881	4,807,904
Total Assets Numbers are in millions	8,988,931	9,061,347	9,355,949	8,599,026	8,685,397	8,559,961	8,952,773	8,889,818	8,909,325	7,956,361	10,250,171	9,869,734	9,687,037	9,584,726	9,919,399	9,209,838	9,061,379	8,714,116	10,576,195	9,563,681	9,868,274	9,625,391	12,140,780	11,943,407	12,544,059	15,583,753	9,909,924	9,740,576	10,175,997	9,751,147	14,802,249	14,926,225	14,610,674	15,155,524	14,538,393	14,480,403	14,606,670	14,417,795	14,070,131	13,950,177	14,355,808	12,982,716	12,212,386	11,220,245	10,950,250	10,879,248	0	9,070,064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	982,366	1,126,538	1,179,110	675,429	910,627	994,807	942,483	941,431	1,047,616	578,005	1,268,764	720,297	872,915	959,826	975,173	551,902	941,927	649,791	1,141,658	821,831	1,294,394	967,201	1,094,890	1,024,167	1,241,609	877,812	1,290,802	963,271	1,298,242	825,668	1,039,061	961,707	1,371,885	1,490,448	1,418,213	1,060,039	1,173,218	1,175,443	979,143	885,619	1,242,448	1,146,465	1,180,538	697,096	830,549	799,078	0	647,618
Short Term Debt Numbers are in millions	18,415	19,408	19,889	12,428	13,160	11,571	19,214	13,628	17,416	15,721	264,859	277,766	234,280	181,158	191,804	166,860	245,684	340,284	807,258	218,986	134,620	264,216	402,841	337,358	111,659	452,302	312,666	469,715	178,506	190,991	2,352,739	2,681,777	2,066,032	2,315,725	2,060,080	2,266,522	2,071,543	2,289,526	2,506,995	2,721,424	2,969,622	3,678,839	3,623,886	3,302,999	2,933,142	2,707,671	0	2,887,001
Tax Payables Numbers are in millions	0	24,483	29,485	17,575	35,744	53,047	60,031	58,138	37,448	25,442	39,883	33,664	36,107	40,651	16,621	21,045	12,334	41,806	42,190	61,896	41,312	200,152	698,098	744,383	1,229,440	1,307,145	75,718	90,750	93,805	74,066	95,934	79,062	81,076	48,907	70,598	66,100	81,536	57,498	58,410	71,308	41,773	41,195	87,727	87,203	149,121	108,873	0	102,756
Deferred Revenue Numbers are in millions	242,839	236,755	195,663	204,156	612,787	577,860	156,643	175,720	197,465	149,171	121,723	499,210	537,791	596,125	480,378	440,025	446,314	401,431	506,362	512,021	524,241	692,059	1,138,458	1,227,842	1,637,445	1,738,018	530,624	608,297	539,464	496,204	635,276	701,825	81,076	48,907	70,598	66,100	81,536	57,498	58,410	71,308	41,773	41,195	87,727	87,203	149,121	108,873	0	102,756
Other Current Liabilities Numbers are in millions	1,111,240	1,107,903	1,028,499	952,579	501,504	475,968	779,061	805,327	894,643	633,506	611,516	609,784	536,101	646,927	651,743	639,488	177,418	215,947	219,742	202,157	188,886	195,086	220,093	236,692	172,549	144,822	140,496	120,169	130,299	90,825	72,474	82,531	612,576	584,718	572,355	655,885	586,136	518,280	571,182	528,907	521,937	446,520	402,487	391,089	336,741	325,033	0	246,210
Total Current Liabilities Numbers are in millions	2,354,860	2,490,604	2,423,161	1,844,592	2,038,078	2,060,206	1,897,401	1,936,106	2,157,140	1,376,403	2,266,862	2,107,057	2,181,087	2,384,036	2,299,098	1,798,275	1,811,343	1,607,453	2,675,020	1,754,995	2,142,141	2,118,562	2,856,282	2,826,059	3,163,262	3,212,954	2,274,588	2,161,452	2,146,511	1,603,688	4,099,550	4,427,840	4,131,569	4,439,798	4,121,246	4,048,546	3,912,433	4,040,747	4,115,730	4,207,258	4,775,780	5,313,019	5,294,638	4,478,387	4,249,553	3,940,655	0	3,883,585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,125	2,215	3,294	0	0	916	903	1,787	3,656	754,431	715,573	666,768	559,024	591,784	537,186	467,828	382,287	331,238	186,468	159,485	92,115	52,524	9,572	15,926	3,087,019	2,600,179	2,662,193	2,742,871	2,811,995	4,639,858	4,607,186	4,463,407	4,851,574	4,673,647	4,825,125	5,192,300	4,844,557	4,484,936	4,270,697	4,124,332	2,358,385	2,247,894	2,235,542	2,230,148	2,591,729	0	3,250,044
Deferred Revenue Non-Current Numbers are in millions	511,064	563,906	590,584	586,015	586,913	598,075	624,442	659,145	651,540	634,110	554,746	532,683	401,876	328,055	323,890	319,933	294,252	300,667	321,531	313,538	311,916	295,200	289,156	295,392	286,845	262,704	243,659	220,407	198,147	180,293	162,801	151,996	111,425	129,560	82,364	67,651	0	0	0	0	0	0	0	0	11,792	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,445	5,445	5,445	5,445	3,637	3,637	0	0	0	0	3,349	0	0	0	0	0	1,494	2,489	2,931	3,728	3,271	1,840	1,803	2,049	825	662	621	118	651	23,304	5,358	5,405	5,376	7,641	2,389	2,393	4,723	4,379	3,097	3,679	16,960	15,685	18,914	27,848	36,723	32,780	0	37,341
Other Non-Current Liabilities Numbers are in millions	52,039	50,406	49,733	47,767	47,477	46,500	107,849	106,421	127,018	124,506	258,034	255,455	235,887	235,053	235,561	230,564	45,287	43,847	41,713	38,647	40,399	43,234	42,895	40,865	39,071	53,386	64,841	71,361	51,978	34,772	66,340	86,326	121,740	126,677	158,638	196,441	273,599	200,800	190,522	208,384	98,515	92,515	87,137	83,894	78,024	73,612	0	61,890
Total Non-Current Liabilities Numbers are in millions	568,548	620,882	647,977	642,521	638,027	648,212	733,207	766,469	780,345	762,272	1,570,560	1,503,711	1,304,531	1,122,132	1,151,235	1,087,683	808,861	729,290	697,413	542,381	515,071	432,389	386,378	347,878	342,667	3,403,771	2,909,300	2,954,079	2,993,647	3,050,364	4,874,357	4,850,913	4,701,948	5,115,452	4,917,038	5,091,610	5,470,622	5,049,736	4,678,555	4,482,760	4,239,807	2,466,585	2,353,945	2,347,284	2,356,687	2,698,121	0	3,349,275
Total Liabilities Numbers are in millions	2,923,408	3,111,486	3,071,138	2,487,113	2,676,105	2,708,418	2,630,608	2,702,575	2,937,485	2,138,675	3,837,422	3,610,768	3,485,618	3,506,168	3,450,333	2,885,958	2,620,204	2,336,743	3,372,433	2,297,376	2,657,212	2,550,951	3,242,660	3,173,937	3,505,929	6,616,725	5,183,888	5,115,531	5,140,158	4,654,052	8,973,907	9,278,753	8,833,517	9,555,250	9,038,284	9,140,156	9,383,055	9,090,483	8,794,285	8,690,018	9,015,587	7,779,604	7,648,583	6,825,671	6,606,240	6,638,776	0	7,232,860
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	49,780	51,548	25,369	49,730	60,059	458,864	328,412	311,351	160,002	18,779	23,305	23,998	8,898	10,305	0	32,796	379,941	433,095	541,092	458,349	544,513	583,281	407,275	456,256	503,623	602,748	757,350	549,278	508,653	396,191	228,620	244,148	307,633	319,377	334,866	326,235	0	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	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	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	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	2,231,482	2,231,482	0	1,287,000
Retained Earnings Numbers are in millions	2,266,084	2,151,203	2,500,778	2,335,113	2,685,269	2,527,719	2,993,836	2,862,814	2,656,863	2,506,117	3,138,773	2,992,972	2,909,249	2,810,749	3,211,581	3,091,539	3,021,752	2,942,807	3,486,391	3,421,651	3,373,485	3,244,128	5,166,150	5,059,612	5,283,508	5,315,200	1,456,531	1,397,189	1,838,122	1,798,071	1,943,349	1,814,297	1,767,122	1,652,496	1,606,546	1,533,898	1,570,551	1,467,125	1,379,947	1,260,712	1,188,001	1,073,832	1,046,528	894,759	781,724	619,117	0	370,900
Accumulated Other Comprehensive Income/Loss Numbers are in millions	151,385	150,611	136,606	133,893	184,745	184,551	113,910	118,501	109,055	105,652	-49,780	-51,548	-25,369	-49,730	-60,059	-458,864	-328,412	-311,351	-160,002	-18,779	-23,305	-23,998	-8,898	-10,305	47,841	-32,796	-379,941	-433,095	-541,092	-458,349	-544,513	-583,281	-407,275	-456,256	-503,623	-602,748	-757,350	-549,278	-508,653	-396,191	-228,620	-244,148	-307,633	-319,377	-334,866	-326,235	1,579,799	0
Other Total Stockholders Equity Numbers are in millions	1,416,518	1,416,517	1,415,886	1,411,372	907,746	907,746	982,882	974,396	974,396	974,396	1,042,442	1,034,463	1,060,641	1,036,280	1,025,951	1,000,810	1,131,262	1,148,323	1,299,672	1,434,057	1,437,839	1,437,146	1,348,133	1,333,141	1,343,446	1,303,963	927,661	892,578	855,641	963,751	869,976	831,208	1,007,214	951,695	910,411	825,773	677,203	893,372	933,997	1,046,459	1,191,338	1,176,766	1,029,719	1,018,004	1,088,572	1,161,228	257,405	-78,101
Total Shareholders Equity Numbers are in millions	6,065,469	5,949,813	6,284,752	6,111,860	6,009,242	5,851,498	6,322,110	6,187,193	5,971,796	5,817,647	6,412,697	6,258,917	6,201,372	6,078,511	6,469,014	6,323,831	6,384,496	6,322,612	7,017,545	7,087,190	7,042,806	6,912,756	8,745,765	8,624,235	8,906,277	8,850,645	4,615,674	4,521,249	4,925,245	4,993,304	5,044,807	4,876,987	5,005,818	4,835,673	4,748,439	4,591,153	4,479,236	4,591,979	4,545,426	4,538,653	4,610,821	4,482,080	4,307,729	4,144,245	4,101,778	4,011,827	1,837,204	1,579,799
Total Equity Numbers are in millions	6,065,523	5,949,861	6,284,811	6,111,913	6,009,292	5,851,543	6,322,165	6,187,243	5,971,840	5,817,686	6,412,749	6,258,966	6,201,419	6,078,558	6,469,066	6,323,880	6,441,175	6,377,373	7,203,762	7,266,305	7,211,062	7,074,440	8,898,120	8,769,470	9,038,130	8,967,028	4,726,036	4,625,045	5,035,839	5,097,095	5,828,342	5,647,472	5,777,157	5,600,274	5,500,109	5,340,247	5,223,615	5,327,312	5,275,846	5,260,159	5,340,221	5,203,112	4,563,803	4,394,574	4,344,010	4,240,472	1,837,204	1,837,204
Total Liabilities & Shareholders Equity Numbers are in millions	8,988,931	9,061,347	9,355,949	8,599,026	8,685,397	8,559,961	8,952,773	8,889,818	8,909,325	7,956,361	10,250,171	9,869,734	9,687,037	9,584,726	9,919,399	9,209,838	9,061,379	8,714,116	10,576,195	9,563,681	9,868,274	9,625,391	12,140,780	11,943,407	12,544,059	15,583,753	9,909,924	9,740,576	10,175,997	9,751,147	14,802,249	14,926,225	14,610,674	15,155,524	14,538,393	14,480,403	14,606,670	14,417,795	14,070,131	13,950,177	14,355,808	12,982,716	12,212,386	11,220,245	10,950,250	10,879,248	1,837,204	9,070,064

PT Mitra Pinasthika Mustika Tbk

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