PT Metropolitan Land Tbk
IDX:MTLA.JK
426 (IDR) • At close September 19, 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
| 742,319 | 756,141 | 652,366 | 492,110 | 727,634 | 338,464.403 | 462,939.49 | 310,437.081 | 216,358.346 | 302,173.032 | 382,391.421 | 229,996.114 | 343,233.728 | 9,680.888 | 13,973.527 |
Short Term Investments
| 102,470 | 137,962 | 167,311 | 104,607 | 149,160 | 201,710.843 | 210,836.55 | 59,991.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 844,789 | 894,103 | 819,677 | 596,717 | 876,794 | 540,175.246 | 462,939.49 | 310,437.081 | 216,358.346 | 302,173.032 | 382,391.421 | 229,996.114 | 343,233.728 | 9,680.888 | 13,973.527 |
Net Receivables
| 198,273 | 160,907 | 198,439 | 295,795 | 332,719 | 284,442.736 | 323,918.608 | 195,752.849 | 229,809.661 | 324,037.076 | 158,314.949 | 87,936.643 | 0 | 0 | 0 |
Inventory
| 2,929,513 | 2,707,883 | 2,307,073 | 2,332,400 | 2,312,005 | 1,964,564.297 | 1,703,033.306 | 1,625,983.495 | 1,502,645.453 | 1,177,104.053 | 887,812.528 | 802,095.555 | 830,405.638 | 535,103.02 | 621,619.515 |
Other Current Assets
| -3,972,575 | -3,762,893 | -3,325,189 | -3,224,912 | -3,521,518 | 270,838.389 | 379,063.155 | 236,100.614 | 293,087.318 | 368,410.66 | 197,449.312 | 129,925.11 | 141,253.627 | 65,182.547 | 71,405.367 |
Total Current Assets
| 3,993,627 | 3,806,290 | 3,386,270 | 3,228,851 | 3,490,754 | 2,775,577.932 | 2,545,035.951 | 2,172,521.19 | 2,012,091.117 | 1,847,687.745 | 1,467,653.261 | 1,162,016.779 | 1,314,892.993 | 609,966.455 | 706,998.409 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 1,703,186 | 712,719 | 607,049 | 497,402 | 385,178 | 366,199.466 | 464,239.332 | 396,482.733 | 371,372.525 | 328,796.688 | 272,650.495 | 182,135.334 | 165,731.102 | 124,886.697 | 87,587.553 |
Goodwill
| 1,777 | 3,000 | 353 | 812 | 380 | 277.414 | 247.093 | 260.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,177,700 | 54,951 | 1,317,718 | 1,283,640 | 1,561,875 | 1,527,367.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,179,477 | 57,951 | 1,318,071 | 1,284,452 | 1,562,255 | 1,527,645.276 | 247.093 | 260.886 | -58,896.967 | 0 | -44,576.601 | -67,409.784 | 0 | 0 | 0 |
Long Term Investments
| 250,918 | -57,951 | 142,171 | 136,562 | -90,152 | -106,133.77 | 73,851.257 | 51,222.904 | 58,896.967 | 0 | 44,576.601 | 67,409.784 | 0 | 0 | 0 |
Tax Assets
| 1,777 | 3,000 | 353 | 812 | 380 | 277.414 | 247.093 | 260.886 | 3,401.222 | 1,776.34 | 513.009 | 616.188 | 1,782.335 | 3,416.513 | 4,872.215 |
Other Non-Current Assets
| 91,726 | 2,213,886 | 955,634 | 784,404 | 758,949 | 630,396.422 | 1,790,209.45 | 1,311,780.674 | 1,233,877.714 | 1,072,456.97 | 1,093,667.406 | 670,984.848 | 247,433.848 | 417,608.847 | 212,864.72 |
Total Non-Current Assets
| 3,227,084 | 2,929,605 | 3,023,278 | 2,703,632 | 2,616,610 | 2,418,384.808 | 2,328,794.225 | 1,760,008.083 | 1,608,651.461 | 1,403,029.998 | 1,366,830.91 | 853,736.37 | 414,947.285 | 545,912.057 | 305,324.488 |
Total Assets
| 7,220,711 | 6,735,895 | 6,409,548 | 5,932,483 | 6,107,364 | 5,193,962.74 | 4,873,830.176 | 3,932,529.273 | 3,620,742.578 | 3,250,717.743 | 2,834,484.171 | 2,015,753.149 | 1,729,840.278 | 1,155,878.512 | 1,012,322.897 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 87,964 | 96,076 | 64,680 | 47,063 | 47,493 | 58,164.616 | 44,340.019 | 18,172.986 | 28,342.254 | 38,631.652 | 94,266.885 | 36,686.022 | 27,203.846 | 17,184.12 | 11,150.348 |
Short Term Debt
| 520,100 | 486,020 | 422,953 | 590,234 | 527,368 | 362,516.039 | 562,169.201 | 516,611.111 | 445,849.998 | 398,749.998 | 276,999.999 | 71,229.999 | 146,562.499 | 53,850.474 | 156,500.79 |
Tax Payables
| 21,621 | 37,461 | 59,801 | 29,185 | 53,732 | 38,469.873 | 66,927.615 | 51,826.805 | 52,371.362 | 48,797.048 | 31,479.452 | 26,646.265 | 26,518.622 | 17,882.493 | 17,480.493 |
Deferred Revenue
| 689,666 | 640,461 | 694,110 | 390,792 | 432,396 | 0 | 0 | 0 | 167,158.614 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 240,494 | 214,972 | 209,419 | 197,435 | 250,638 | 481,201.155 | 404,039.788 | 302,495.203 | 225,507.86 | 314,693.934 | 275,698.85 | 180,487.231 | 196,944.879 | 115,283.99 | 120,507.613 |
Total Current Liabilities
| 1,538,224 | 1,437,529 | 1,391,162 | 1,225,524 | 1,257,895 | 901,881.81 | 1,010,549.008 | 837,279.3 | 866,858.726 | 752,075.584 | 646,965.734 | 288,403.252 | 370,711.224 | 186,318.584 | 288,158.751 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 413,184 | 425,835 | 482,959 | 501,588 | 855,780 | 701,340.803 | 627,023.986 | 503,735.514 | 482,558.509 | 415,658.536 | 365,264.014 | 97,285.355 | 0 | 139,275.517 | 0 |
Deferred Revenue Non-Current
| 701,572 | 50,483 | 56,480 | 48,977 | 74,012 | 91,064.468 | 181,439.253 | 52,991.88 | 36,276.188 | 37,296.671 | 24,421.86 | 47,590.676 | 4,722.552 | 13,089.941 | 4,971.942 |
Deferred Tax Liabilities Non-Current
| 9,014 | 6,056 | 5,924 | 3,967 | 3,865 | 3,628.271 | 3,250.48 | 2,006.527 | 1,181.101 | 365.489 | -18,418.99 | -36,960.01 | 0 | -81,330.864 | 0 |
Other Non-Current Liabilities
| -590,425 | 61,320 | 66,849 | 75,490 | 65,961 | 57,284.981 | 52,215.203 | 34,113.522 | 20,651.329 | 8,185.187 | 51,496.244 | 65,614.268 | 1,991.068 | 105,579.412 | 15,569.688 |
Total Non-Current Liabilities
| 533,345 | 543,694 | 612,212 | 630,022 | 999,618 | 853,318.523 | 863,928.922 | 592,847.443 | 540,667.127 | 461,505.883 | 422,763.128 | 173,530.289 | 6,713.62 | 176,614.006 | 20,541.63 |
Total Liabilities
| 2,071,569 | 1,981,223 | 2,003,374 | 1,855,546 | 2,257,513 | 1,755,200.333 | 1,874,477.93 | 1,430,126.743 | 1,407,525.853 | 1,213,581.467 | 1,069,728.862 | 461,933.541 | 377,424.844 | 362,932.59 | 308,700.381 |
Equity: | |||||||||||||||
Preferred Stock
| 3,759,775 | 9,409 | 8,335 | 13,207 | 8,276 | 2,148,129.321 | 1,735,791.342 | 1,326,685.82 | 0 | 842.365 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 765,513 | 765,513 | 765,513 | 765,513 | 765,513 | 765,512.633 | 765,512.633 | 765,512.633 | 765,512.633 | 757,933.3 | 757,933.3 | 757,933.3 | 757,933.3 | 568,450 | 568,450 |
Retained Earnings
| 3,759,775 | 3,423,021 | 3,094,780 | 2,779,191 | 2,561,144 | 2,148,129.321 | 1,735,791.342 | 1,326,685.82 | 1,081,840.541 | 933,795.288 | 717,113.124 | 519,635.708 | 337,246.284 | 190,647.964 | 121,582.924 |
Accumulated Other Comprehensive Income/Loss
| -9,569 | -9,409 | -8,335 | -13,207 | -8,276 | 3,438,762.407 | 2,999,352.246 | 2,502,402.53 | 4,831.836 | -842.365 | 2,895.126 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -3,501,811 | 248,555 | 249,629 | 244,757 | 249,688 | -5,334,649.174 | -4,489,009.958 | -3,571,497.981 | 257,963.521 | 245,773.414 | 240,878.288 | 239,192.913 | 237,878.288 | 15,844.821 | 8.594 |
Total Shareholders Equity
| 4,773,683 | 4,437,089 | 4,109,922 | 3,789,461 | 3,576,345 | 3,165,884.508 | 2,747,437.605 | 2,349,788.822 | 2,110,148.531 | 1,937,502.002 | 1,718,819.838 | 1,516,761.921 | 1,333,057.872 | 774,942.785 | 690,041.518 |
Total Equity
| 5,149,142 | 4,754,672 | 4,406,174 | 4,076,937 | 3,849,851 | 3,438,762.407 | 2,999,352.246 | 2,502,402.53 | 2,213,216.725 | 2,037,136.276 | 1,764,755.309 | 1,553,819.608 | 1,352,415.434 | 792,945.922 | 703,622.516 |
Total Liabilities & Shareholders Equity
| 7,220,711 | 6,735,895 | 6,409,548 | 5,932,483 | 6,107,364 | 5,193,962.74 | 4,873,830.176 | 3,932,529.273 | 3,620,742.578 | 3,250,717.743 | 2,834,484.171 | 2,015,753.149 | 1,729,840.278 | 1,155,878.512 | 1,012,322.897 |