PT Metrodata Electronics Tbk (MTDL.JK) - Balance Sheet Statement

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MTDL.JK
Financials

630 (IDR) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,383,556	1,383,372	1,656,604	1,848,847	757,516	681,234	521,731	530,969	348,683	295,238.993	108,143.963	222,489.519	207,788.299	97,056.008	159,279.823
Short Term Investments Numbers are in millions	0	-200,616	-192,181	5,252	7,664	10,001	-186,416	-159,218	-189,638	-0.335	0	0	0	-62,541.191	-93,891.753
Cash and Short Term Investments Numbers are in millions	1,383,556	1,383,372	1,656,604	1,854,099	765,180	691,235	521,731	530,969	348,683	295,238.993	108,143.963	222,489.519	207,788.299	97,056.008	159,279.823
Net Receivables Numbers are in millions	3,956,189	3,300,011	3,130,705	1,694,063	2,235,915	1,766,590	1,748,813	1,689,395	1,712,995	1,377,345.052	1,259,753.676	704,025.52	486,452.041	373,590.561	414,796.285
Inventory Numbers are in millions	3,335,562	3,192,226	1,888,617	792,158	1,560,201	1,330,857	1,058,613	925,492	884,933	790,198.348	638,655.318	342,766.629	260,206.529	216,338.747	158,882.825
Other Current Assets Numbers are in millions	638,546	22,766	284,415	862,870	454,161	2,272,305	2,117,072	1,902,305	1,899,576	16,130.401	32,790.441	62,566.553	68,257.445	47,646.172	42,064.646
Total Current Assets Numbers are in millions	9,313,853	7,898,375	6,960,341	5,177,469	5,015,457	4,294,397	3,697,416	3,358,766	3,133,192	2,478,912.793	2,039,343.398	1,331,848.221	1,022,704.314	734,631.487	775,023.579
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	305,986	291,308	288,968	300,395	300,244	292,093	203,781	170,453	104,526	93,597.76	82,793.731	223,294.708	151,434.048	78,487.543	64,601.056
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	-273,011	-256,045	296,201	215,982	166,706	-255,272	-207,978	-227,133	-31,874	-27,492.276	-27,157.882	0	20,840.055	67,383.209
Long Term Investments Numbers are in millions	324,790	273,011	256,045	54,981	54,518	66,215	255,272	207,978	227,133	31,874	27,492.276	27,157.882	0	73,984.385	114,873.555
Tax Assets Numbers are in millions	16,310	17,987	18,941	29,757	29,119	24,626	26,379	19,767	23,886	26,862.715	24,904.147	21,412.825	21,475.112	16,739.784	18,572.422
Other Non-Current Assets Numbers are in millions	185,631	375,226	320,542	7,839	9,957	8,739	343,551	327,035	235,061	140,199.737	149,950.452	85,824.953	78,671.794	20,558.748	18,600.376
Total Non-Current Assets Numbers are in millions	832,717	684,521	628,451	689,173	609,820	558,379	573,711	517,255	363,473	260,660.212	257,648.329	330,532.485	251,580.955	210,610.515	284,030.617
Total Assets Numbers are in millions	10,146,570	8,582,896	7,588,792	5,866,642	5,625,277	4,852,776	4,271,127	3,876,021	3,496,665	2,739,573.005	2,296,991.728	1,662,380.706	1,274,285.269	945,242.002	1,059,054.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,090,849	2,059,411	1,863,215	1,028,701	1,622,634	1,481,309	1,306,420	1,353,523	885,966	973,026.23	759,917.382	460,196.034	237,524.834	192,980.077	147,100.187
Short Term Debt Numbers are in millions	296,076	-946,031	-731,305	8,976	176,367	127,879	120,097	79,470	531,861	147,322.544	207,830.04	235,863.249	131,155.328	151,143.692	134,194.704
Tax Payables Numbers are in millions	7,770	54,504	80,743	70,240	45,171	37,054	26,729	30,107	37,402	31,289.437	16,722.656	10,934.01	15,940.767	11,596.21	24,789.276
Deferred Revenue Numbers are in millions	1,313,995	946,031	731,305	566,766	83,904	37,054	26,729	30,107	362,131	333,234.792	285,478.223	161,669.544	140,502.081	75,064.26	153,131.15
Other Current Liabilities Numbers are in millions	1,148,085	1,969,538	1,661,588	598,398	554,071	449,136	397,914	349,333	8,401	3,756.263	6,373.553	18,975.13	34,255.05	37,054.686	84,590.248
Total Current Liabilities Numbers are in millions	4,849,005	4,028,949	3,524,803	2,202,841	2,436,976	2,095,378	1,851,160	1,812,433	1,788,359	1,457,339.829	1,259,599.199	876,703.958	543,437.293	456,242.715	519,016.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98,258	0	0	6,901	16,873	51,740	108,577	131,309	95,854	32,585.949	34,135.867	28,732.732	95,809.976	84,947.137	84,278.905
Deferred Revenue Non-Current Numbers are in millions	0	0	0	85,001	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
Other Non-Current Liabilities Numbers are in millions	161,171	137,084	141,336	156,189	128,573	105,427	109,672	82,980	63,377	82,439.345	72,953.517	56,509.364	52,515.071	45,905.013	50,480.502
Total Non-Current Liabilities Numbers are in millions	259,429	137,084	141,336	248,091	145,446	157,167	218,249	214,289	159,231	115,025.294	107,089.385	85,242.097	148,325.047	130,852.15	134,759.407
Total Liabilities Numbers are in millions	5,108,434	4,166,033	3,666,139	2,450,932	2,582,422	2,252,545	2,069,409	2,026,722	1,947,590	1,572,365.122	1,366,688.584	961,946.054	691,762.339	587,094.865	653,775.697
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122,769	122,769	122,769	122,769	122,769	122,769	122,769	118,808	115,508	112,300	112,300	112,300	112,300	107,196.296	102,096.296
Retained Earnings Numbers are in millions	3,174,617	2,701,866	2,250,277	1,832,244	1,589,497	1,299,810	1,036,320	851,084	690,650	526,714.528	375,130.093	273,612.521	240,970.786	206,203.121	177,806.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	217,854	215,227	206,882	197,726	203,409	198,788	181,242	188,796	198,567	124,277	95,985.978	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	183,179	183,179	183,179	183,179	183,179	183,179	186,818	141,870	97,970	58,158.156	76,420.77	100,444.049	50,615.337	44,747.72	40,358.643
Total Shareholders Equity Numbers are in millions	3,698,419	3,223,041	2,763,107	2,335,918	2,098,854	1,804,546	1,527,149	1,300,558	1,102,695	821,449.685	659,836.841	486,356.57	403,886.123	358,147.137	320,261.419
Total Equity Numbers are in millions	5,038,136	4,416,863	3,922,653	3,415,710	3,042,855	2,600,231	2,201,718	1,849,299	1,549,075	1,167,207.883	930,303.144	700,434.652	582,522.93	358,147.137	405,278.5
Total Liabilities & Shareholders Equity Numbers are in millions	10,146,570	8,582,896	7,588,792	5,866,642	5,625,277	4,852,776	4,271,127	3,876,021	3,496,665	2,739,573.005	2,296,991.728	1,662,380.706	1,274,285.269	945,242.002	1,059,054.197

PT Metrodata Electronics Tbk

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