PT Maha Properti Indonesia Tbk (MPRO.JK)

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Financials

1625 (IDR) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	4,338.97	2,430.539	4,162.79	6,376.61	1,415.921	168.724	507.263	1.205	487.783
Inventory Numbers are in millions	0	0	0	0	-1,440.666	-168.724	-507.263	-1.205	-487.783
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	249,801	249,801	245,851	227,151	206,051	199,951	499,951	953,382.477	221,975.365
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	115,379.792	89,731.532	90,665.796	90,913.324	7,202.32	512,405.88	58,252.315	37,162.129	19,220.738
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	418.818
Common Stock Numbers are in millions	994,250	994,250	994,250	994,250	994,250	994,250	75,000	75,000	75,000
Retained Earnings Numbers are in millions	-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 Numbers are in millions	294.421	327.938	192.381	47.992	121.512	383.081	116.871	120.498	-418.818
Other Total Stockholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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