PT Metrodata Electronics Tbk (MTDL.JK) - Quarterly Balance 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.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,448,372	1,486,263	1,383,556	1,151,372	1,099,086	1,493,683	1,383,372	1,267,866	1,234,059	1,280,837	1,656,604	1,771,896	1,681,909	2,024,686	1,848,847	1,777,580	1,392,954	809,153	757,516	569,105	629,082	629,072	681,234	549,521	489,077	418,387	521,731	325,850	245,233	457,924	530,969	327,859	373,162	433,835	348,683	384,384.609	274,206.851	336,860.444	295,238.993	232,636.18	194,430.011	108,143.963	171,995.503	172,326.542	181,076.144	222,489.519
Short Term Investments Numbers are in millions	0	0	0	-235,803	-170,986	-166,580	-200,616	-187,502	-178,946	-180,659	-192,181	1,701	2,865	5,279	5,252	5,732	5,729	5,588	7,664	9,595	10,102	10,102	10,001	0	0	0	0	14,603	9,065	9,066	9,094	11,695	5,850	0	0	0	0	0	-0.335	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,448,372	1,486,263	1,383,556	1,151,372	1,099,086	1,493,683	1,383,372	1,267,866	1,234,059	1,280,837	1,656,604	1,773,597	1,684,774	2,029,965	1,854,099	1,783,312	1,398,683	814,741	765,180	578,700	639,184	639,174	691,235	549,521	489,077	418,387	521,731	325,850	245,233	457,924	530,969	327,859	373,162	433,835	348,683	384,384.609	274,206.851	336,860.444	295,238.993	232,636.18	194,430.011	108,143.963	171,995.503	172,326.542	181,076.144	222,489.519
Net Receivables Numbers are in millions	3,303,702	3,438,548	3,956,189	5,508,809	4,015,078	3,426,257	3,300,011	2,609,827	2,427,533	2,962,327	2,255,415	1,826,188	1,870,141	2,402,746	1,541,732	1,711,279	1,635,229	1,819,406	2,177,666	0	1,713,186	1,766,034	1,864,704	1,963,677	1,596,844	1,758,249	1,866,997	1,609,252	1,419,147	1,278,121	1,590,308	1,297,329	1,468,753	1,265,307	1,617,515	1,563,466.576	1,184,277.893	1,072,933.317	1,377,345.052	967,833.506	855,331.61	1,259,753.676	831,509.579	722,200.001	598,597.729	589,871.586
Inventory Numbers are in millions	4,126,633	3,800,110	3,335,562	1,797,712	3,371,975	3,115,821	3,192,226	2,571,693	2,684,410	2,565,564	1,888,617	1,837,129	1,501,749	1,312,687	792,158	1,262,174	1,546,853	1,451,730	1,560,201	1,913,965	1,767,496	1,558,999	1,330,857	1,398,813	1,577,294	1,532,785	1,058,613	1,220,573	1,258,940	1,205,721	925,492	823,923	1,261,288	1,625,544	884,933	1,150,749.753	994,853.516	1,124,956.38	790,198.348	659,582.582	710,131.422	638,655.318	552,575.528	594,988.62	499,108.837	342,766.629
Other Current Assets Numbers are in millions	634,544	593,271	638,546	245,056	4,255	3,593	22,766	419,686	179,779	184,643	284,415	2,593,361	2,487,914	2	2,531,212	2,103,472	2,009,392	2,268,280	2,690,076	2,564,001	2,148,800	2,255,694	2,272,305	2,225,824	1,889,459	2,086,635	2,117,072	1,917,606	1,783,685	1,616,047	1,902,305	1,631,595	1,749,751	1,613,888	1,899,576	44,900.808	1,434,792.04	1,296,516.853	16,130.401	1,128,941.074	179,780.184	32,790.441	144,173.351	171,532.463	187,474.116	176,720.488
Total Current Assets Numbers are in millions	9,513,251	9,318,192	9,313,853	8,702,949	8,490,394	8,039,354	7,898,375	7,589,620	7,333,159	7,926,667	6,960,341	6,204,087	5,674,437	5,745,400	5,177,469	5,148,958	4,954,928	4,534,751	5,015,457	5,056,666	4,555,480	4,453,867	4,294,397	4,174,158	3,955,830	4,037,807	3,697,416	3,464,029	3,287,858	3,279,692	3,358,766	2,783,377	3,384,201	3,673,267	3,133,192	3,143,501.745	2,703,852.407	2,758,333.676	2,478,912.793	2,021,159.836	1,939,673.227	2,039,343.398	1,700,253.961	1,661,047.625	1,466,256.826	1,331,848.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329,829	315,798	305,986	301,648	292,976	292,890	291,308	291,935	296,345	299,114	288,968	299,916	302,799	297,890	300,395	295,281	299,292	303,360	300,244	292,815	294,928	297,337	292,093	277,688	271,501	242,642	203,781	183,653	178,080	182,565	170,453	165,590	107,216	106,994	104,526	103,868.138	96,134.212	93,492.475	93,597.76	82,015.594	76,621.908	82,793.731	252,967.999	253,805.954	252,133.124	223,294.708
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	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	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	-320,310	-256,525	-249,692	-273,011	-266,904	-248,594	-248,629	-256,045	142,244	213,817	267,498	296,201	238,348	207,737	217,750	215,982	200,324	206,221	202,553	166,706	-68,787	-67,209	-69,598	-68,856	-68,413	-44,694	-44,934	-39,666	-39,175	-39,755	-38,351	-37,495	-35,144.483	-33,928.826	-33,207.219	-31,874	-30,436.414	0	-27,492.276	0	0	0	0
Long Term Investments Numbers are in millions	338,038	322,394	324,790	320,310	256,525	249,692	273,011	266,904	248,594	248,629	256,045	99,093	62,323	58,725	54,981	55,717	57,113	59,468	54,518	73,685	74,712	71,344	66,215	68,787	67,209	69,598	68,856	68,413	44,694	44,934	39,666	39,175	39,755	38,351	37,495	35,144.483	33,928.826	33,207.219	31,874	30,436.414	28,107.055	27,492.276	26,094.077	23,334.654	22,174.206	27,157.882
Tax Assets Numbers are in millions	19,238	17,978	16,310	22,011	20,768	19,425	17,987	22,855	21,971	20,598	18,941	34,536	33,136	31,488	29,757	33,226	31,975	30,548	29,119	28,808	27,437	26,032	24,626	30,321	29,035	27,531	26,379	23,291	22,115	20,933	19,767	20,185	19,793	23,937	23,886	30,059.975	28,345.867	27,943.271	26,862.715	27,456.749	0	24,904.147	0	0	0	0
Other Non-Current Assets Numbers are in millions	204,909	205,371	185,631	474,403	386,859	354,174	375,226	384,005	349,088	341,897	320,542	6,548	7,067	7,622	7,839	8,875	8,664	9,463	9,957	9,457	7,433	8,036	8,739	289,678	277,238	341,688	343,551	306,655	304,368	342,268	327,035	302,627	395,540	346,429	235,061	268,729.559	267,670.754	209,407.146	140,199.737	144,371.516	165,102.024	149,950.452	76,559.832	70,437.474	89,077.262	-250,452.589
Total Non-Current Assets Numbers are in millions	892,014	861,541	832,717	798,062	700,603	666,489	684,521	698,795	667,404	661,609	628,451	582,337	619,142	663,223	689,173	631,447	604,781	620,589	609,820	605,089	610,731	605,302	558,379	597,687	577,774	611,861	573,711	513,599	504,563	545,766	517,255	488,402	522,549	477,360	363,473	402,657.672	392,150.833	330,842.893	260,660.212	253,843.859	269,830.987	257,648.329	355,621.908	347,578.082	363,384.591	250,452.589
Total Assets Numbers are in millions	10,405,265	10,179,733	10,146,570	9,501,011	9,190,997	8,705,843	8,582,896	8,288,415	8,000,563	8,588,276	7,588,792	6,786,424	6,293,579	6,408,623	5,866,642	5,780,405	5,559,709	5,155,340	5,625,277	5,661,755	5,166,211	5,059,169	4,852,776	4,771,845	4,533,604	4,649,668	4,271,127	3,977,628	3,792,421	3,825,458	3,876,021	3,271,779	3,906,750	4,150,627	3,496,665	3,546,159.417	3,096,003.24	3,089,176.569	2,739,573.005	2,275,003.695	2,209,504.214	2,296,991.728	2,055,875.869	2,008,625.707	1,829,641.417	1,662,380.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,035,089	1,936,167	2,090,849	1,750,830	1,835,683	1,936,917	2,059,411	2,304,614	1,901,942	2,507,290	1,863,215	1,762,427	1,474,092	1,599,470	1,028,701	1,599,058	1,464,426	998,598	1,622,634	1,978,238	1,561,832	1,501,899	1,481,309	1,420,823	1,000,410	1,399,165	1,306,420	1,096,928	788,273	911,818	1,353,523	693,562	894,884	1,314,624	885,966	1,157,945.056	670,003.884	799,700.483	973,026.23	522,553.613	382,785.337	759,917.382	513,280.692	384,274.564	391,287.938	460,196.034
Short Term Debt Numbers are in millions	547,076	468,076	296,076	714,777	780,710	224,700	-946,031	-748,052	380,000	354,000	-731,305	-417,114	-355,534	8,477	8,976	11,621	13,602	212,717	176,367	40,241	209,027	194,943	127,879	218,197	488,116	285,899	120,097	286,865	396,558	351,329	79,470	298,101	731,045	541,283	531,861	405,345.384	554,882.744	532,746.705	147,322.544	344,999.966	489,686.44	207,830.04	417,775.855	583,656.874	399,418.742	0
Tax Payables Numbers are in millions	10,609	16,780	7,770	47,959	35,532	41,099	54,504	25,137	30,950	66,452	80,743	64,510	74,064	107,176	70,240	44,927	31,328	49,368	45,171	37,920	40,628	39,750	37,054	38,531	34,675	43,823	26,729	20,707	20,525	40,813	30,107	13,466	28,047	31,772	37,402	20,178.308	19,455.658	30,432.298	31,289.437	22,753.712	0	16,722.656	0	0	0	0
Deferred Revenue Numbers are in millions	1,067,676	1,306,987	1,313,995	2,092,975	1,760,022	842,256	946,031	748,052	516,040	486,715	731,305	417,114	355,534	107,176	70,240	44,927	31,328	49,368	45,171	37,920	40,628	39,750	37,054	38,531	34,675	43,823	26,729	20,707	20,525	40,813	30,107	13,466	28,047	466,759	362,131	368,519.236	18,227.528	27,871.838	333,234.792	20,775.203	0	285,478.223	0	0	0	0
Other Current Liabilities Numbers are in millions	1,331,700	974,603	1,148,085	8,167	49,207	943,559	1,969,538	1,556,022	874,500	929,363	1,661,588	1,120,699	1,094,469	951,188	1,094,924	654,172	718,265	577,557	592,804	571,777	478,841	447,773	449,136	462,400	493,093	422,464	397,914	311,948	412,505	402,067	349,333	383,832	393,382	6,350	8,401	3,689.995	361,131.792	365,600.898	3,756.263	219,934.323	277,567.522	6,373.553	169,787.555	162,567.392	213,539.03	416,507.923
Total Current Liabilities Numbers are in millions	4,981,541	4,685,833	4,849,005	4,566,749	4,425,622	3,947,432	4,028,949	3,860,636	3,672,482	4,277,368	3,524,803	2,883,126	2,568,561	2,666,311	2,202,841	2,309,778	2,227,621	1,838,240	2,436,976	2,628,176	2,290,328	2,184,365	2,095,378	2,139,951	2,016,294	2,151,351	1,851,160	1,716,448	1,617,861	1,706,027	1,812,433	1,388,961	2,047,358	2,329,016	1,788,359	1,935,499.671	1,604,245.948	1,725,919.923	1,457,339.829	1,108,263.105	1,150,039.3	1,259,599.199	1,100,844.102	1,130,498.831	1,004,245.709	876,703.958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76,398	84,006	98,258	105,866	0	0	0	0	0	0	0	0	0	5,243	6,901	9,234	11,507	13,720	16,873	26,966	33,068	39,574	51,740	67,206	68,571	83,424	108,577	83,686	89,644	110,124	131,309	130,278	151,237	169,548	95,854	96,972.389	83,615.502	31,214.225	32,585.949	27,016.739	28,455.579	34,135.867	37,800.141	41,117.717	25,970.208	28,732.732
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	44,705	49,218	58,815	85,001	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	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	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	177,570	169,228	161,171	153,951	148,302	142,536	137,084	160,286	153,952	147,604	141,336	176,906	170,545	164,054	156,189	147,276	141,589	135,102	128,573	122,150	116,587	110,992	105,427	125,594	120,227	115,028	109,672	97,075	92,373	88,468	82,980	69,557	67,794	64,989	63,377	96,650.938	90,137.786	87,356.899	82,439.345	84,035.24	74,391.705	72,953.517	72,836.907	63,727.572	58,854.331	-28,732.732
Total Non-Current Liabilities Numbers are in millions	253,968	253,234	259,429	259,817	148,302	142,536	137,084	160,286	153,952	147,604	141,336	221,611	219,763	228,112	248,091	156,510	153,096	148,822	145,446	149,116	149,655	150,566	157,167	192,800	188,798	198,452	218,249	180,761	182,017	198,592	214,289	199,835	219,031	234,537	159,231	193,623.327	173,753.288	118,571.124	115,025.294	111,051.979	102,847.284	107,089.385	110,637.048	104,845.288	84,824.539	28,732.732
Total Liabilities Numbers are in millions	5,235,509	4,939,067	5,108,434	4,826,566	4,573,924	4,089,968	4,166,033	4,020,922	3,826,434	4,424,972	3,666,139	3,104,737	2,788,324	2,894,423	2,450,932	2,466,288	2,380,717	1,987,062	2,582,422	2,777,292	2,439,983	2,334,931	2,252,545	2,332,751	2,205,092	2,349,803	2,069,409	1,897,209	1,799,878	1,904,619	2,026,722	1,588,796	2,266,389	2,563,553	1,947,590	2,129,122.998	1,777,999.236	1,844,491.048	1,572,365.122	1,219,315.083	1,252,886.584	1,366,688.584	1,211,481.15	1,235,344.119	1,089,070.249	961,946.054
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	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	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,769	122,768	118,808	118,808	118,808	118,808	115,508	115,508	115,508	115,508.488	112,300	112,300	112,300	112,300	112,300	112,300	112,300	112,300	112,300	112,300
Retained Earnings Numbers are in millions	3,192,856	3,321,985	3,174,617	2,925,656	2,796,067	2,848,277	2,701,866	2,492,791	2,392,653	2,414,872	2,250,277	2,092,836	1,984,186	1,953,841	1,832,244	1,776,129	1,664,499	1,683,749	1,589,497	1,491,210	1,384,947	1,379,444	1,299,810	1,196,797	1,121,041	1,100,480	1,036,320	944,271	935,858	896,154	851,084	744,464	759,495	722,727	690,650	587,331.558	598,218.12	561,179.759	526,714.528	455,623.883	430,506.198	375,130.093	359,170.729	337,892.216	321,858.339	296,612.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	217,854	217,854	217,854	215,227	215,227	215,227	215,227	206,882	206,882	206,882	206,882	197,726	197,726	197,726	162,726	168,409	168,409	168,409	168,409	0	169,788	169,788	169,788	155,881	155,881	155,881	155,881	163,634	163,547	163,727	163,634	142,406	150,238	154,596	173,727	179,160.383	134,267.93	126,367.365	124,277	98,391.124	74,290.084	95,985.978	75,375.929	31,434.506	26,243.101	0
Other Total Stockholders Equity Numbers are in millions	183,179	183,179	183,179	183,179	183,179	183,179	183,179	183,179	183,179	183,179	183,179	183,179	183,179	183,179	218,179	218,179	218,179	218,179	218,179	387,967	218,179	218,179	212,179	218,179	218,179	212,179	212,179	212,179	167,032	167,032	167,032	167,032	122,810	122,810	122,810	122,810.264	76,420.77	76,420.77	58,158.156	76,420.77	52,420.77	76,420.77	52,420.77	52,420.77	52,420.77	77,444.049
Total Shareholders Equity Numbers are in millions	3,716,658	3,845,787	3,698,419	3,446,831	3,317,242	3,369,452	3,223,041	3,005,621	2,905,483	2,927,702	2,763,107	2,596,510	2,487,860	2,457,515	2,335,918	2,285,486	2,173,856	2,193,106	2,098,854	2,001,946	1,895,683	1,890,180	1,804,546	1,693,626	1,617,870	1,591,309	1,527,149	1,442,852	1,385,245	1,345,721	1,300,558	1,172,710	1,148,051	1,115,641	1,102,695	1,004,810.693	921,206.819	876,267.895	821,449.685	742,735.777	669,517.053	659,836.841	599,267.427	534,047.492	512,822.21	486,356.57
Total Equity Numbers are in millions	5,169,756	5,240,666	5,038,136	4,674,445	4,617,073	4,615,875	4,416,863	4,267,493	4,174,129	4,163,304	3,922,653	3,681,687	3,505,255	3,514,200	3,415,710	3,314,117	3,178,992	3,168,278	3,042,855	2,884,463	2,726,228	2,724,238	2,600,231	2,439,094	2,328,512	2,299,865	2,201,718	2,080,419	1,992,543	1,920,839	1,849,299	1,682,983	1,640,361	1,587,074	1,549,075	1,417,036.419	1,318,004.004	1,244,685.521	1,167,207.883	1,055,688.611	956,617.63	930,303.144	844,394.719	773,281.588	740,571.168	700,434.652
Total Liabilities & Shareholders Equity Numbers are in millions	10,405,265	10,179,733	10,146,570	9,501,011	9,190,997	8,705,843	8,582,896	8,288,415	8,000,563	8,588,276	7,588,792	6,786,424	6,293,579	6,408,623	5,866,642	5,780,405	5,559,709	5,155,340	5,625,277	5,661,755	5,166,211	5,059,169	4,852,776	4,771,845	4,533,604	4,649,668	4,271,127	3,977,628	3,792,421	3,825,458	3,876,021	3,271,779	3,906,750	4,150,627	3,496,665	3,546,159.417	3,096,003.24	3,089,176.569	2,739,573.005	2,275,003.695	2,209,504.214	2,296,991.728	2,055,875.869	2,008,625.707	1,829,641.417	0

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