PT Maha Properti Indonesia Tbk
IDX:MPRO.JK
2010 (IDR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6,301.57 | 36,804.862 | 73,643.174 | 67,488.794 | 54,602.119 | 345,090.045 | 170,782.164 | 4,793.379 | 16,445.149 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,301.57 | 36,804.862 | 73,643.174 | 67,488.794 | 54,602.119 | 345,090.045 | 170,782.164 | 4,793.379 | 16,445.149 |
| Net Receivables
| 4,338.97 | 2,430.539 | 4,162.79 | 6,376.61 | 1,415.921 | 168.724 | 507.263 | 1.205 | 487.783 |
| Inventory
| 0 | 0 | 0 | 0 | -1,440.666 | -168.724 | -507.263 | -1.205 | -487.783 |
| Other Current Assets
| 966.053 | 864.866 | 1,701.343 | 42,068.17 | 72,253.707 | 9,289.943 | 406,938.451 | 2,033.437 | 1,444.32 |
| Total Current Assets
| 11,606.593 | 40,100.267 | 79,507.307 | 115,933.574 | 126,831.081 | 354,379.988 | 577,720.615 | 6,826.816 | 17,889.469 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,665,118.361 | 237,885.44 | 238,231.102 | 237,174.476 | 237,982.683 | 340,352.854 | 373,347.565 | 539,473.337 | 544,025.382 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33,472.872 | 1,447,190.548 | 1,444,376.432 | 1,417,130.795 | 1,391,757.063 | 1,355,586.805 | 1,240,267.387 | 941,874.748 | 779,589.83 |
| Total Non-Current Assets
| 1,698,591.233 | 1,685,075.988 | 1,682,607.534 | 1,654,305.271 | 1,629,739.746 | 1,695,939.659 | 1,613,614.952 | 1,481,348.085 | 1,323,615.212 |
| Total Assets
| 1,710,197.826 | 1,725,176.255 | 1,762,114.841 | 1,770,238.845 | 1,756,570.827 | 2,050,319.647 | 2,191,335.567 | 1,488,174.901 | 1,341,504.681 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 6,929.591 | 6,927.927 | 9,936.706 | 19,067.279 | 11,729.148 | 5,156.34 | 16,607.095 | 775.631 | 69.093 |
| Short Term Debt
| 249,801 | 249,801 | 245,851 | 227,151 | 206,051 | 199,951 | 499,951 | 953,382.477 | 221,975.365 |
| Tax Payables
| 1,967.952 | 1,687.856 | 2,626.65 | 4,054.699 | 3,710.721 | 2,850.9 | 1,895.647 | 5,996.209 | 2,881.611 |
| Deferred Revenue
| 50,339.981 | 51,607.757 | 59,361.428 | 62,681.079 | 169,146.638 | 2,850.9 | 1,171,795.312 | 49,240.541 | 644,160.623 |
| Other Current Liabilities
| 106,482.249 | 81,115.749 | 78,102.44 | 67,791.346 | -8,237.549 | 504,398.64 | 39,749.573 | 30,390.289 | 16,270.034 |
| Total Current Liabilities
| 422,450.364 | 398,068.216 | 405,814.93 | 399,812.682 | 394,129.106 | 720,364.12 | 1,746,605.722 | 1,040,560.778 | 885,425.819 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,213.231 | 1,584.063 | 1,702.609 | 2,003.89 | 2,224.59 | 1,204.156 | 91.286 | 139.769 | 77.098 |
| Total Non-Current Liabilities
| 1,213.231 | 1,584.063 | 1,702.609 | 2,003.89 | 2,224.59 | 1,204.156 | 91.286 | 139.769 | 77.098 |
| Total Liabilities
| 423,663.595 | 399,652.279 | 407,517.539 | 401,816.572 | 396,353.696 | 721,568.276 | 1,746,697.008 | 1,040,700.547 | 885,502.917 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.818 |
| Common Stock
| 994,250 | 994,250 | 994,250 | 994,250 | 994,250 | 994,250 | 75,000 | 75,000 | 75,000 |
| Retained Earnings
| -111,089.456 | -72,134.188 | -42,948.811 | -29,097.037 | -37,402.427 | -71,644.096 | -29,437.902 | -9,229.841 | -2,528.194 |
| Accumulated Other Comprehensive Income/Loss
| 294.421 | 327.938 | 192.381 | 47.992 | 121.512 | 383.081 | 116.871 | 120.498 | -418.818 |
| Other Total Stockholders Equity
| 22,376.2 | 22,376.2 | 22,376.2 | 22,376.2 | 22,376.2 | 22,376.2 | 15,279.79 | -2,218.105 | -418.818 |
| Total Shareholders Equity
| 905,831.165 | 944,819.95 | 973,869.77 | 987,577.155 | 979,345.285 | 945,365.185 | 60,958.759 | 63,672.552 | 72,052.988 |
| Total Equity
| 1,286,534.231 | 1,325,523.976 | 1,354,597.302 | 1,368,422.273 | 1,360,217.131 | 1,328,751.371 | 444,638.559 | 447,474.354 | 456,001.764 |
| Total Liabilities & Shareholders Equity
| 1,710,197.826 | 1,725,176.255 | 1,762,114.841 | 1,770,238.845 | 1,756,570.827 | 2,050,319.647 | 2,191,335.567 | 1,488,174.901 | 1,341,504.681 |