PT Maha Properti Indonesia Tbk (MPRO.JK) - Quarterly Balance Statement

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MPRO.JK
Financials

2000 (IDR) • At close November 8, 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 Q1	2017 Q1	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,829.478	22,231.171	10,799.219	6,301.57	4,152.152	2,292.862	12,635.184	36,804.862	28,673.46	46,752.59	62,923.607	73,643.174	83,655.245	75,453.143	71,543.009	67,488.794	36,508.965	18,340.877	5,117.455	54,602.119	45,638.779	233,751.432	252,228.183	345,090.045	197,163.824	-4,793.379	10,524.228
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,586.758	0
Cash and Short Term Investments Numbers are in millions	21,829.478	22,231.171	10,799.219	6,301.57	4,152.152	2,292.862	12,635.184	36,804.862	28,673.46	46,752.59	62,923.607	73,643.174	83,655.245	75,453.143	71,543.009	67,488.794	36,508.965	18,340.877	5,117.455	54,602.119	45,638.779	233,751.432	252,228.183	345,090.045	197,163.824	4,793.379	10,524.228
Net Receivables Numbers are in millions	2,550.94	3,136.744	3,282.76	4,338.97	3,169.32	2,440.733	2,490.085	2,430.539	9,713.289	8,119.807	6,295.209	4,162.79	2,791.476	5,395.081	6,541.295	2,084.402	2,131.22	9,958.91	4,439	1,247.197	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-9,713.289	-8,119.807	-6,295.209	-4,162.79	-2,791.476	-5,395.081	-6,541.295	0	0	-9,958.91	-4,439	-1,247.197	0	0	0	0	0	0	285,883.977
Other Current Assets Numbers are in millions	0	1,015.146	1,014.145	966.053	925.644	979.866	1,174.5	864.866	12,257.086	10,569.622	7,716.33	5,864.133	45,232.94	47,741.494	48,951.355	48,444.78	79,464.951	104,376.35	141,082.732	72,228.962	67,761.148	69,003.297	56,638.635	9,289.943	7,955.596	0	14,720.771
Total Current Assets Numbers are in millions	25,857.83	26,383.061	15,096.124	11,606.593	8,247.116	5,713.461	16,299.769	40,100.267	40,930.546	57,322.212	70,639.937	79,507.307	128,888.185	123,194.637	120,494.364	115,933.574	115,973.916	122,717.227	146,200.187	126,831.081	113,399.927	302,754.729	308,866.818	354,379.988	205,119.42	4,793.379	311,128.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,662,854.144	1,665,146.47	265,607.144	1,665,118.361	237,561.044	237,679.175	237,785.939	237,885.44	237,893.176	237,996.112	238,105.151	238,231.102	238,395.168	238,572.63	237,006.649	237,174.476	237,347.067	237,503.63	237,797.348	237,982.683	278,189.223	329,950.364	330,162.895	340,352.854	376,940.637	0	637.266
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,283.601	18,472.872	1,427,770.814	33,472.872	1,462,272.139	1,463,240.936	1,461,081.845	1,447,190.548	1,447,357.211	1,444,715.871	1,443,696.436	1,444,376.432	1,407,481.516	1,408,475.424	1,415,125.192	1,417,130.795	1,425,854.395	1,429,247.702	1,401,501.115	1,391,757.063	1,378,741.304	1,377,461.718	1,373,774.331	1,355,586.805	1,248,682.446	-4,793.379	0
Total Non-Current Assets Numbers are in millions	1,673,137.745	1,683,619.342	1,693,377.958	1,698,591.233	1,699,833.183	1,700,920.111	1,698,867.784	1,685,075.988	1,685,250.387	1,682,711.983	1,681,801.587	1,682,607.534	1,645,876.684	1,647,048.054	1,652,131.841	1,654,305.271	1,663,201.462	1,666,751.332	1,639,298.463	1,629,739.746	1,656,930.527	1,707,412.082	1,703,937.226	1,695,939.659	1,625,623.083	-4,793.379	637.266
Total Assets Numbers are in millions	1,698,995.575	1,710,002.403	1,708,474.082	1,710,197.826	1,708,080.299	1,706,633.572	1,715,167.553	1,725,176.255	1,726,180.933	1,740,034.195	1,752,441.524	1,762,114.841	1,774,764.869	1,770,242.691	1,772,626.205	1,770,238.845	1,779,175.378	1,789,468.559	1,785,498.65	1,756,570.827	1,770,330.454	2,010,166.811	2,012,804.044	2,050,319.647	1,830,742.503	0	311,766.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,929.591	6,929.591	6,929.591	6,929.591	6,876.004	6,876.004	6,876.417	6,927.927	6,942.22	7,611.688	10,299.57	9,936.706	7,971.786	10,741.867	14,626.21	19,067.279	37,866.712	51,173.068	9,783.277	11,729.148	16,431.837	13,012.14	9,706.917	5,156.34	10,296.156	0	0
Short Term Debt Numbers are in millions	249,801	249,801	249,801	249,801	249,801	249,801	249,801	249,801	249,801	249,801	249,801	245,851	240,951	236,151	231,551	227,151	222,251	216,751	211,351	206,051	199,951	199,951	199,951	199,951	199,951	0	0
Tax Payables Numbers are in millions	0	2,126.835	2,411.531	1,967.952	1,701.929	1,801.498	1,682.744	1,687.856	2,865.677	2,780.03	2,148.512	2,626.65	3,253.625	3,807.985	4,128.948	4,054.699	3,537.247	3,024.264	3,822.497	3,710.721	2,800.128	2,180.78	3,192.647	2,850.9	7,871.466	0	0
Deferred Revenue Numbers are in millions	52,637.922	57,003.316	50,022.79	50,339.981	50,810.115	51,908.119	52,086.041	51,607.757	46,124.029	47,951.793	48,683.261	59,361.428	3,253.625	3,807.985	4,128.948	4,054.699	3,537.247	3,024.264	134,484.378	169,146.638	136,493.061	329,023.494	318,441.409	370,428.456	332,707.33	0	0
Other Current Liabilities Numbers are in millions	129,386.628	125,468.533	124,326.807	115,379.792	101,943.883	92,351.957	89,105.083	89,731.532	89,974.049	91,578.596	90,911.225	90,665.796	161,634.637	148,703.176	151,700.758	149,539.704	149,341.441	147,484.062	63,968.685	7,202.32	107,545.124	169,039.177	162,792.986	144,828.324	88,803.701	0	240,174.371
Total Current Liabilities Numbers are in millions	438,755.141	439,202.44	431,080.188	422,450.364	409,431.002	400,937.08	397,868.541	398,068.216	392,841.298	396,943.077	399,695.056	405,814.93	413,811.048	399,404.028	402,006.916	399,812.682	412,996.4	418,432.394	419,587.34	394,129.106	460,421.022	711,025.811	690,892.312	720,364.12	631,758.187	0	240,174.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,213.231	1,213.231	1,213.231	1,213.231	1,584.063	1,584.063	1,584.063	1,584.063	1,702.609	1,702.609	1,702.609	1,702.609	2,003.89	2,003.89	2,003.89	2,003.89	2,709.504	2,547.866	2,386.228	2,224.59	1,674.885	1,517.975	1,361.066	1,204.156	260.076	0	0
Total Non-Current Liabilities Numbers are in millions	1,213.231	1,213.231	1,213.231	1,213.231	1,584.063	1,584.063	1,584.063	1,584.063	1,702.609	1,702.609	1,702.609	1,702.609	2,003.89	2,003.89	2,003.89	2,003.89	2,709.504	2,547.866	2,386.228	2,224.59	1,674.885	1,517.975	1,361.066	1,204.156	260.076	0	0
Total Liabilities Numbers are in millions	439,968.372	440,415.671	432,293.419	423,663.595	411,015.065	402,521.143	399,452.604	399,652.279	394,543.907	398,645.686	401,397.665	407,517.539	415,814.938	401,407.918	404,010.806	401,816.572	415,705.904	420,980.26	421,973.568	396,353.696	462,095.907	712,543.786	692,253.378	721,568.276	632,018.263	0	240,174.371
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	994,250	845,000	0	75,000
Retained Earnings Numbers are in millions	-138,550.288	-128,036.475	-121,443.024	-111,089.456	-100,592.45	-93,545.255	-81,943.215	-72,134.188	-65,982.925	-56,253.604	-46,598.254	-42,948.811	-38,547.795	-28,684.537	-28,903.911	-29,097.037	-34,128.5	-29,131.259	-34,094.476	-37,402.427	-89,646.658	-100,258.24	-79,844.682	-71,644.096	-45,251.961	0	-3,408.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	294.421	294.421	294.421	294.421	327.938	327.938	327.938	327.938	192.381	192.381	192.381	192.381	47.992	47.992	47.992	47.992	121.512	121.512	121.512	121.512	383.081	383.081	383.081	383.081	20.288	63,672.552	-0
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	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	15,279.79	383,801.802	0
Total Shareholders Equity Numbers are in millions	878,370.333	888,884.146	895,477.597	905,831.165	916,361.688	923,408.883	935,010.923	944,819.95	950,835.656	960,564.977	970,220.327	973,869.77	978,126.397	987,989.655	987,770.281	987,577.155	982,619.212	987,616.453	982,653.236	979,345.285	927,362.623	916,751.041	937,164.599	945,365.185	815,048.117	447,474.354	71,591.871
Total Equity Numbers are in millions	1,259,027.203	1,269,586.732	1,276,180.663	1,286,534.231	1,297,065.234	1,304,112.429	1,315,714.949	1,325,523.976	1,331,637.026	1,341,388.509	1,351,043.859	1,354,597.302	1,358,949.931	1,368,834.773	1,368,615.399	1,368,422.273	1,363,469.474	1,368,488.299	1,363,525.082	1,360,217.131	1,308,234.547	1,297,623.025	1,320,550.666	1,328,751.371	1,198,724.24	447,474.354	71,591.871
Total Liabilities & Shareholders Equity Numbers are in millions	1,698,995.575	1,710,002.403	1,708,474.082	1,710,197.826	1,708,080.299	1,706,633.572	1,715,167.553	1,725,176.255	1,726,180.933	1,740,034.195	1,752,441.524	1,762,114.841	1,774,764.869	1,770,242.691	1,772,626.205	1,770,238.845	1,779,175.378	1,789,468.559	1,785,498.65	1,756,570.827	1,770,330.454	2,010,166.811	2,012,804.044	2,050,319.647	1,830,742.503	447,474.354	311,766.242

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