PT Matahari Putra Prima Tbk

IDX:MPPA.JK

52 (IDR) • At close September 19, 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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 198,484446,277250,250192,679192,599353,275320,493239,715204,607347,983752,587133,168160,610223,779299,805144,134166,252150,792304,295136,884178,073168,186349,463333,033268,132230,626373,008156,249551,818205,880248,697261,680418,315313,909408,945180,211280,444414,233747,710203,362584,3521,573,8711,302,610331,090692,0381,768,6051,361,7361,894,0511,125,435988,4541,403,075887,6731,291,3811,581,2452,565,2351,744,9613,609,3331,394,7822,252,173
Short Term Investments 0-150,2970-154,794-154,9212,51002,51300-156,664-163,095-151,574-172,618-174,732-179,298-179,162-180,263-457,273-458,681-471,387-483,075-501,079-506,679-519,273-528,755-551,158-565,512-575,430-567,711-582,695-597,521-612,398-554,086-559,682-563,191-479,883-437,074-391,30842,00062,98088,58088,580288,580288,580262,9801,553,980433,780433,780393,847391,442309,842600,454594,7701,389,5451,226,00956,37846,9851,195,361
Cash and Short Term Investments 198,484446,277250,250192,679192,599353,275320,493239,715204,607347,983752,587133,168160,610223,779299,805144,134166,252150,792304,295136,884178,073168,186349,463333,033268,132230,626373,008156,249551,818205,880248,697261,680418,315313,909408,945180,211280,444414,233747,710245,362647,3321,662,4511,391,190619,670980,6182,031,5852,915,7162,327,8311,559,2151,382,3011,794,5171,197,5151,891,8352,176,0153,954,7802,970,9703,665,7111,441,7673,447,534
Net Receivables 209,76940,079224,255247,717232,782295,525285,27722,81622,69425,32429,25116,178204,699253,388264,983258,786237,819369,776400,533346,232430,378467,111481,245511,558510,475551,391512,955606,834796,887611,2511,081,128867,039870,821562,006778,224635,247644,446449,565456,730509,840446,645459,781477,821464,783615,382602,386467,812738,602679,981693,457491,058297,798410,734531,741405,197407,755547,4001,591,085397,027
Inventory 1,125,7891,335,0251,089,6431,038,8311,118,2641,561,927927,8061,048,2841,095,1801,608,2011,051,099968,949911,6431,318,120964,5031,091,6171,035,9741,716,6271,191,5671,300,1171,490,8132,113,5041,628,7991,798,8171,665,1031,904,3631,581,8462,486,9792,679,4602,774,8942,747,3442,707,3713,231,6472,774,8782,758,9703,187,5883,628,7522,812,4012,655,0232,578,6612,950,5442,472,1932,273,5482,101,1172,210,9851,785,8831,670,5741,721,0841,732,4841,440,1981,266,1201,231,1971,236,1121,065,158969,7131,060,363966,1581,167,6691,171,805
Other Current Assets 61,86314,53062,37210,9249,90510,4399,73310,79512,40414,6578,4828,2097,3387,7415,9757,29010,03811,3557,65212,58515,12415,74213,34213,98615,23615,49618,02421,62623,27722,99525,28926,04727,01423,56125,05028,11625,09050,05844,60126,44030,21725,62325,43033,38732,29628,73630,63855,86849,71641,81366,868966,164287,91565,55065,22066,1801,265,13676,10249,873
Total Current Assets 1,595,9052,145,9761,626,5201,490,1511,553,5502,221,1661,543,3091,507,2691,541,8682,262,9582,063,2771,303,8001,284,2901,803,0281,535,2661,501,8271,450,0832,248,5501,904,0471,795,8182,114,3882,764,5432,472,8492,657,3942,458,9462,701,8762,485,8333,271,6884,051,4423,615,0204,102,4583,862,1374,547,7973,674,3543,971,1894,031,1624,578,7323,726,2573,904,0643,360,3034,074,7384,620,0484,167,9893,218,9573,839,2814,448,5905,084,7404,843,3854,021,3963,557,7693,618,5633,692,6743,826,5963,838,4645,394,9104,505,2686,444,4054,276,6235,066,239
Non-Current Assets:
Property, Plant & Equipment, Net 1,296,9091,365,1341,441,5471,331,1861,468,4791,541,2301,681,2791,698,2031,789,8931,880,6741,992,8552,085,4152,125,9882,219,9502,306,7492,426,4912,504,1342,611,488926,2871,000,6581,025,9611,044,0431,097,9131,277,6231,346,2511,406,4331,486,2191,534,8771,552,5841,544,8481,575,5591,538,6311,520,4731,488,2431,461,7431,381,4161,372,7971,318,2961,272,6011,219,1961,203,2991,152,7491,086,757929,331892,538840,203775,1251,833,4251,801,4321,780,9451,643,5051,502,6721,469,4901,483,5401,503,4591,593,4071,579,3252,134,3802,178,493
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 81218273645541572805298641,1991,5351,8702,3152,7433,2303,7174,1324,6155,0985,5815,1984,6433,8462,0652,4072,7983,2151,8151,7392,2762,8423,4153,9844,5555,1625,7396,3165,3485,7274,8504,7624,4093,6141,9121,188000000000000
Goodwill and Intangible Assets 81218273645541572805298641,1991,5351,8702,3152,7433,2303,7174,1324,6155,0985,5815,1984,6433,8462,0652,4072,7983,2151,8151,7392,2762,8423,4153,9844,5555,1625,7396,3165,3485,7274,8504,7624,4093,6141,9121,1882,814,3294,023,9613,871,7663,237,7753,096,6303,766,7803,639,9913,869,1844,141,7692,475,9582,819,4523,253,033
Long Term Investments 6,935159,9776,786164,287164,7497,69610,6418,66011,64312,270169,544176,553165,906187,817190,803196,495197,652199,872477,557479,784493,020504,833524,039841,385854,753864,779888,111903,092914,197780,113795,849809,151824,340665,962613,685614,872498,660454,861411,422-22,348-42,700-70,164-71,891-272,350-273,388-234,095-1,524,454479,510479,104518,162525,205602,681312,211506,123-290,600-102,0901,015,857145,221-989,152
Tax Assets 410,669373,306413,572359,654358,172359,188354,465400,971402,466388,498386,201442,694393,304420,217411,517438,691434,079430,373422,722650,082642,968641,191633,154580,854550,617511,272452,677163,45980,49277,61714,02273,03183,26673,12267,82643,08656,93258,14657,27226,27530,22755,13756,33146,87852,20396,923113,255303,614240,518249,745276,883234,567241,631257,105304,730355,115368,41373,84950,423
Other Non-Current Assets 179,08942,688195,51436,01234,665196,038195,123199,270192,994194,59637,74758,55154,48256,68163,86166,92082,59992,29286,06475,09679,41384,42975,39285,94390,43693,457111,812143,514183,542171,397212,107176,438195,285153,612175,783155,621169,075141,086175,619624,852610,222764,8031,335,5701,731,0001,784,9772,182,5423,775,352213,627226,005270,1071,006,238572,799200,878166,725638,917172,700709,094292,2991,001,108
Total Non-Current Assets 1,893,6101,941,1172,057,4371,891,1662,026,1012,104,1972,241,5622,307,2612,397,2762,476,5672,587,2112,764,4122,741,2152,886,5352,975,2453,131,3403,221,6943,337,7421,916,7622,210,2352,246,4602,280,0772,335,6962,790,4482,845,9032,878,0062,941,2262,747,7402,734,0302,575,7902,599,2762,599,5272,626,2062,384,3542,323,0212,199,5502,102,6261,978,1281,923,2301,853,3231,806,7751,907,3752,411,5292,439,2682,459,9442,887,4853,140,4665,644,5056,771,0206,690,7256,689,6066,009,3495,990,9906,053,4846,025,6906,160,9016,148,6475,465,2015,493,905
Total Assets 3,489,5154,087,0933,683,9573,381,3173,579,6514,325,3633,784,8713,814,5303,939,1444,739,5254,650,4884,068,2124,025,5054,689,5634,510,5114,633,1674,671,7775,586,2923,820,8094,006,0534,360,8485,044,6204,808,5455,447,8425,304,8495,579,8825,427,0596,019,4286,785,4726,190,8106,701,7346,461,6647,174,0036,058,7086,294,2106,230,7126,681,3585,704,3855,827,2945,213,6265,881,5136,527,4236,579,5185,658,2256,299,2257,336,0758,225,20610,487,89010,792,41610,248,49410,308,1699,702,0239,817,5869,891,94811,420,60010,666,16912,593,0529,741,82410,560,144
Liabilities & Equity:
Current Liabilities:
Account Payables 907,7721,275,185906,506767,155948,7651,369,031888,063888,504822,0451,216,495950,805921,814803,1371,036,612836,691929,077649,4521,429,0871,022,948925,3271,006,5971,489,1721,259,8031,367,8841,658,8361,749,0351,411,1851,442,5092,372,9001,999,8432,317,7792,182,9962,745,2251,780,6761,763,2501,826,9942,324,5881,695,0921,893,3411,565,5322,351,8261,950,7461,989,1261,443,0261,729,3811,603,0931,422,3131,264,728001,290,37700000000
Short Term Debt 611,272718,664620,808619,964731,468895,943737,382571,301482,292733,744794,025988,595970,9921,215,5521,161,379798,801986,342831,284650,000150,000200,000700,000700,000925,0001,245,0001,240,0001,490,000495,000100,000355,000140,000315,00060,000250,000250,000560,000515,0000000187,992187,838187,685187,535300,000535,0001,952,6521,877,0432,189,600779,4312,307,0962,471,2022,106,4822,468,251965,616984,2351,914,8862,493,466
Tax Payables 19,85927,15433,60529,75828,3018,51338,62223,72922,56011,60213,0448,6138,5706,75017,4946,73318,2629,61426,52714,30382,41910,23313,56612,13713,63811,69722,88312,14754,45814,55854,10519,99436,44734,05482,27169,46096,011163,508155,91399,61451,86188,58854,24632,50628,38439,89276,15136,91153,07433,87543,42442,66333,912194,46783,19988,492183,10185,98543,616
Deferred Revenue 0659,3020616,702636,59200000651,402626,804625,510706,361680,649716,069710,705840,878859,340871,7611,018,802957,015833,942817,566787,686866,152837,830746,457857,449763,960784,559695,373747,982722,361708,126607,482674,2020000704,651787,664557,228511,643546,826690,957-1,264,72800888,52700000000
Other Current Liabilities 615,87043,122644,21536,10337,245750,366673,427681,726691,290788,54946,25273,53377,37382,32784,38089,76796,71289,00786,10289,30394,16286,46093,77193,03097,959107,885137,179127,37491,70491,63791,54295,145102,52690,39093,33384,04590,342841,211856,289727,721773,10969,86672,80271,60078,60974,40267,656802,308643,274667,2422,098564,429534,989658,266595,731754,9851,181,720581,478651,528
Total Current Liabilities 2,134,9142,696,2732,171,5292,039,9242,354,0703,015,3402,298,8722,141,5311,995,6272,738,7882,442,4842,610,7462,477,0123,040,8522,763,0992,533,7142,443,2113,190,2562,618,3902,036,3912,319,5613,232,6472,887,5163,203,4803,789,4813,963,0723,876,1942,811,3403,422,0533,210,4403,333,8803,288,5143,655,7332,843,4272,814,7093,078,5213,604,1322,536,3032,749,6302,293,2533,124,9352,913,2553,037,4302,259,5392,507,1682,524,3212,715,9262,754,9602,520,3172,856,8422,960,4332,871,5253,006,1912,764,7483,063,9821,720,6012,165,9552,496,3643,144,994
Non-Current Liabilities:
Long Term Debt 190,000986,614190,000906,8531,047,1501,059,7081,135,1421,104,8031,242,9361,254,8231,359,2691,161,0911,179,5661,215,6081,240,1531,526,4651,553,2011,608,651250,000750,000750,000450,000450,000250,000250,000250,0000805,000770,000395,000610,000445,000590,000260,000400,000000000000500,000687,3861,467,3401,709,5732,346,1841,497,0421,493,5451,027,3671,065,642640,898799,6803,8302,391,6163,276,5033,223,331
Deferred Revenue Non-Current 744,460-37,149849,382-42,688-45,2023,712-52,535-39,413-40,703-42,169-46,739-38,896-40,683-42,50700000000000000000000000000000007,6248,14902,1243,48510,24700252,065263,251527,04800307,996
Deferred Tax Liabilities Non-Current 35,56837,14942,49942,68845,20245,52252,53539,41340,70342,16946,73938,89640,68342,5070000000000000000000000000000000133,451126,63603,0742,6332,3081,9801,6001,4401,07068835500
Other Non-Current Liabilities 182,789175,122171,392161,991157,798135,051184,840267,948274,778270,673264,330268,062259,798332,071322,525374,706363,934356,908421,738336,207328,926325,427321,786355,093353,645352,454376,694376,337333,514332,358328,122321,265313,244302,758303,907278,341273,548264,711228,978271,747258,766268,230247,118227,720220,17069,72061,401209,749190,724176,041158,188139,725127,124630,64898,585438,310184,445323,576322,796
Total Non-Current Liabilities 1,152,8171,161,7361,253,2731,068,8441,204,9481,243,9931,319,9821,372,7511,517,7141,525,4961,623,5991,429,1531,439,3641,547,6791,562,6781,901,1711,917,1351,965,559671,7381,086,2071,078,926775,427771,786605,093603,645602,454376,6941,181,3371,103,514727,358938,122766,265903,244562,758703,907278,341273,548264,711228,978271,747258,766268,230247,118227,720720,170898,1811,663,5261,919,3222,542,1061,679,2011,664,2881,169,0721,194,3661,525,0511,162,586969,8762,576,4163,600,0793,854,123
Total Liabilities 3,287,7313,858,0093,424,8023,108,7683,559,0184,259,3333,618,8543,514,2823,513,3414,264,2844,066,0834,039,8993,916,3764,588,5314,325,7774,434,8854,360,3465,155,8153,290,1283,122,5983,398,4874,008,0743,659,3023,808,5734,393,1264,565,5264,252,8883,992,6774,525,5673,937,7984,272,0024,054,7794,558,9773,406,1853,518,6163,356,8623,877,6802,801,0142,978,6082,565,0003,383,7013,181,4853,284,5482,487,2593,227,3383,422,5024,379,4524,674,2825,062,4234,536,0434,624,7214,040,5974,200,5574,289,7994,226,5682,690,4774,742,3716,096,4436,999,117
Equity:
Preferred Stock 0000000000000000000000000000000000026,89826,89826,898000000000000000000000
Common Stock 648,332648,332648,332648,332423,887423,887423,887423,887423,887423,887423,887376,457376,457376,457376,457376,457376,457376,457376,457376,457376,457376,457376,457376,457268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898268,898278,827278,8272,788,2732,788,2732,788,2732,788,2732,788,2732,788,2732,788,2732,788,2732,788,2732,784,1472,391,1912,360,537
Retained Earnings -2,749,202-2,721,917-2,691,846-2,678,452-2,576,335-2,530,938-2,430,951-2,296,720-2,171,165-2,121,726-2,012,562-1,852,276-1,771,460-1,779,557-1,695,855-1,682,306-1,569,157-1,450,109-1,349,905-997,131-918,225-844,038-731,341-241,187-167,785-65,15094,665947,2451,180,3991,175,5061,352,2261,329,3791,537,5201,577,0171,700,0881,825,2421,755,0701,856,7631,775,1801,575,1201,424,3062,274,4322,223,4642,099,4602,000,3812,868,4772,805,2702,763,1832,685,2552,667,3992,642,3892,612,3622,573,7392,557,3584,150,7415,018,4474,918,1471,371,1881,333,077
Accumulated Other Comprehensive Income/Loss 36,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,000000000000000000000000-26,898-26,898-26,898000000000000000000000
Other Total Stockholders Equity 2,266,6312,266,6312,266,6312,266,6312,137,0432,137,0432,137,0432,137,0432,137,0432,137,0432,137,0431,468,0951,468,0951,468,0951,504,0951,504,0951,504,0951,504,0951,504,0951,504,0951,504,0951,504,0951,504,0951,503,967810,578810,578810,578810,578810,578808,578808,578808,578808,578806,578806,578779,680779,680777,680804,578804,578804,578802,578802,578802,578802,578766,239761,627202,404202,413202,437202,446202,468202,479203,952202,444115,94297,075-215,093-226,516
Total Shareholders Equity 201,761229,046259,117272,51120,59565,992165,979300,210425,765475,204584,36828,276109,092100,995184,697198,246311,395430,443530,647883,421962,3271,036,5141,149,2111,639,237911,6911,014,3261,174,1412,026,7212,259,8752,252,9822,429,7022,406,8552,614,9962,652,4932,775,5642,873,8202,803,6482,903,3412,848,6562,648,5962,497,7823,345,9083,294,9403,170,9363,071,8573,913,5433,845,7245,753,8605,675,9415,658,1095,633,1085,603,1035,564,4915,549,5837,141,4587,922,6627,799,3693,547,2863,467,098
Total Equity 201,784229,084259,155272,54920,63366,030166,017300,248425,803475,241584,40528,313109,129101,032184,734198,282311,431430,477530,681883,455962,3611,036,5461,149,2431,639,269911,7231,014,3561,174,1712,026,7512,259,9052,253,0122,429,7322,406,8852,615,0262,652,5232,775,5942,873,8502,803,6782,903,3712,848,6862,648,6262,497,8123,345,9383,294,9703,170,9663,071,8873,913,5733,845,7545,813,6085,729,9935,712,4515,683,4485,661,4265,617,0295,602,1497,194,0327,975,6927,850,6813,645,3813,561,027
Total Liabilities & Shareholders Equity 3,489,5154,087,0933,683,9573,381,3173,579,6514,325,3633,784,8713,814,5303,939,1444,739,5254,650,4884,068,2124,025,5054,689,5634,510,5114,633,1674,671,7775,586,2923,820,8094,006,0534,360,8485,044,6204,808,5455,447,8425,304,8495,579,8825,427,0596,019,4286,785,4726,190,8106,701,7346,461,6647,174,0036,058,7086,294,2106,230,7126,681,3585,704,3855,827,2945,213,6265,881,5136,527,4236,579,5185,658,2256,299,2257,336,0758,225,20610,487,89010,792,41610,248,49410,308,1699,702,0239,817,5869,891,94811,420,60010,666,16912,593,0529,741,82410,560,144