PT Metrodata Electronics Tbk

IDX:MTDL.JK

630 (IDR) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 1,383,5561,383,3721,656,6041,848,847757,516681,234521,731530,969348,683295,238.993108,143.963222,489.519207,788.29997,056.008159,279.823
Short Term Investments 0-200,616-192,1815,2527,66410,001-186,416-159,218-189,638-0.335000-62,541.191-93,891.753
Cash and Short Term Investments 1,383,5561,383,3721,656,6041,854,099765,180691,235521,731530,969348,683295,238.993108,143.963222,489.519207,788.29997,056.008159,279.823
Net Receivables 3,956,1893,300,0113,130,7051,694,0632,235,9151,766,5901,748,8131,689,3951,712,9951,377,345.0521,259,753.676704,025.52486,452.041373,590.561414,796.285
Inventory 3,335,5623,192,2261,888,617792,1581,560,2011,330,8571,058,613925,492884,933790,198.348638,655.318342,766.629260,206.529216,338.747158,882.825
Other Current Assets 638,54622,766284,415862,870454,1612,272,3052,117,0721,902,3051,899,57616,130.40132,790.44162,566.55368,257.44547,646.17242,064.646
Total Current Assets 9,313,8537,898,3756,960,3415,177,4695,015,4574,294,3973,697,4163,358,7663,133,1922,478,912.7932,039,343.3981,331,848.2211,022,704.314734,631.487775,023.579
Non-Current Assets:
Property, Plant & Equipment, Net 305,986291,308288,968300,395300,244292,093203,781170,453104,52693,597.7682,793.731223,294.708151,434.04878,487.54364,601.056
Goodwill 000000000000000
Intangible Assets 000000000000000
Goodwill and Intangible Assets 0-273,011-256,045296,201215,982166,706-255,272-207,978-227,133-31,874-27,492.276-27,157.882020,840.05567,383.209
Long Term Investments 324,790273,011256,04554,98154,51866,215255,272207,978227,13331,87427,492.27627,157.882073,984.385114,873.555
Tax Assets 16,31017,98718,94129,75729,11924,62626,37919,76723,88626,862.71524,904.14721,412.82521,475.11216,739.78418,572.422
Other Non-Current Assets 185,631375,226320,5427,8399,9578,739343,551327,035235,061140,199.737149,950.45285,824.95378,671.79420,558.74818,600.376
Total Non-Current Assets 832,717684,521628,451689,173609,820558,379573,711517,255363,473260,660.212257,648.329330,532.485251,580.955210,610.515284,030.617
Total Assets 10,146,5708,582,8967,588,7925,866,6425,625,2774,852,7764,271,1273,876,0213,496,6652,739,573.0052,296,991.7281,662,380.7061,274,285.269945,242.0021,059,054.197
Liabilities & Equity:
Current Liabilities:
Account Payables 2,090,8492,059,4111,863,2151,028,7011,622,6341,481,3091,306,4201,353,523885,966973,026.23759,917.382460,196.034237,524.834192,980.077147,100.187
Short Term Debt 296,076-946,031-731,3058,976176,367127,879120,09779,470531,861147,322.544207,830.04235,863.249131,155.328151,143.692134,194.704
Tax Payables 7,77054,50480,74370,24045,17137,05426,72930,10737,40231,289.43716,722.65610,934.0115,940.76711,596.2124,789.276
Deferred Revenue 1,313,995946,031731,305566,76683,90437,05426,72930,107362,131333,234.792285,478.223161,669.544140,502.08175,064.26153,131.15
Other Current Liabilities 1,148,0851,969,5381,661,588598,398554,071449,136397,914349,3338,4013,756.2636,373.55318,975.1334,255.0537,054.68684,590.248
Total Current Liabilities 4,849,0054,028,9493,524,8032,202,8412,436,9762,095,3781,851,1601,812,4331,788,3591,457,339.8291,259,599.199876,703.958543,437.293456,242.715519,016.29
Non-Current Liabilities:
Long Term Debt 98,258006,90116,87351,740108,577131,30995,85432,585.94934,135.86728,732.73295,809.97684,947.13784,278.905
Deferred Revenue Non-Current 00085,00100000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 161,171137,084141,336156,189128,573105,427109,67282,98063,37782,439.34572,953.51756,509.36452,515.07145,905.01350,480.502
Total Non-Current Liabilities 259,429137,084141,336248,091145,446157,167218,249214,289159,231115,025.294107,089.38585,242.097148,325.047130,852.15134,759.407
Total Liabilities 5,108,4344,166,0333,666,1392,450,9322,582,4222,252,5452,069,4092,026,7221,947,5901,572,365.1221,366,688.584961,946.054691,762.339587,094.865653,775.697
Equity:
Preferred Stock 000000000000000
Common Stock 122,769122,769122,769122,769122,769122,769122,769118,808115,508112,300112,300112,300112,300107,196.296102,096.296
Retained Earnings 3,174,6172,701,8662,250,2771,832,2441,589,4971,299,8101,036,320851,084690,650526,714.528375,130.093273,612.521240,970.786206,203.121177,806.479
Accumulated Other Comprehensive Income/Loss 217,854215,227206,882197,726203,409198,788181,242188,796198,567124,27795,985.9780000
Other Total Stockholders Equity 183,179183,179183,179183,179183,179183,179186,818141,87097,97058,158.15676,420.77100,444.04950,615.33744,747.7240,358.643
Total Shareholders Equity 3,698,4193,223,0412,763,1072,335,9182,098,8541,804,5461,527,1491,300,5581,102,695821,449.685659,836.841486,356.57403,886.123358,147.137320,261.419
Total Equity 5,038,1364,416,8633,922,6533,415,7103,042,8552,600,2312,201,7181,849,2991,549,0751,167,207.883930,303.144700,434.652582,522.93358,147.137405,278.5
Total Liabilities & Shareholders Equity 10,146,5708,582,8967,588,7925,866,6425,625,2774,852,7764,271,1273,876,0213,496,6652,739,573.0052,296,991.7281,662,380.7061,274,285.269945,242.0021,059,054.197