PT Mega Perintis Tbk (ZONE.JK) - Quarterly Balance Statement

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ZONE.JK
Financials

880 (IDR) • At close November 5, 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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,864.791	3,499.896	9,326.385	4,617.74	2,565.099	2,071.306	1,196.202	4,910.326	1,064.375	719.084	1,495.605	6,449.546	1,283.567	1,359.723	5,427.997	9,952.855	8,795.377	20,802.977	21,561.545	12,763.272	5,704.937	8,505.883	8,434.791	31,435.168	12,307.865	-4,767.162	4,767.162	4,767.162	-6,729.682
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	9,534.323	0	0	13,459.364
Cash and Short Term Investments Numbers are in millions	3,864.791	3,499.896	9,326.385	4,617.74	2,565.099	2,071.306	1,196.202	4,910.326	1,064.375	719.084	1,495.605	6,449.546	1,283.567	1,359.723	5,427.997	9,952.855	8,795.377	20,802.977	21,561.545	12,763.272	5,704.937	8,505.883	8,434.791	31,435.168	12,307.865	4,767.162	4,767.162	4,767.162	6,729.682
Net Receivables Numbers are in millions	20,325.603	18,664.147	43,309.405	39,060.885	18,665.746	16,735.874	19,776.278	27,251.465	15,585.793	20,682.777	17,565.49	19,999.232	12,855.135	19,771.058	12,013.063	19,125.151	26,023.552	21,681.044	26,290.722	58,605.577	56,601.776	57,452.61	31,680.667	33,871.308	68,269.755	0	31,169.388	31,169.388	0
Inventory Numbers are in millions	321,865.885	321,018.111	352,281.918	370,381.888	369,370.039	341,451.976	395,000.174	324,486.848	320,169.631	301,184.33	316,185.93	261,876.391	239,375.33	223,802.885	257,399.314	233,118.09	245,421.759	265,670.149	269,933.027	233,909.369	251,661.25	211,220.435	222,536.077	191,867.327	162,758.433	0	152,968.179	152,968.179	0
Other Current Assets Numbers are in millions	11,336.258	2,208.715	17,452.997	11,683.363	20,207.279	18,600.42	25,433.573	18,130.691	15,073.448	12,139.582	8,829.992	7,711.862	5,432.614	6,293.232	5,549.437	12,521.84	9,982.822	8,687.714	11,306.348	53,859.486	49,731.887	53,970.779	52,608.851	41,343.831	24,224.034	0	33,826.157	33,826.157	0
Total Current Assets Numbers are in millions	357,392.537	356,539.475	422,370.704	425,743.875	410,808.162	378,859.575	441,406.228	374,779.329	351,893.247	334,725.774	344,077.017	296,037.032	258,946.647	251,226.898	280,389.811	274,717.936	290,223.51	316,841.883	329,091.641	359,137.704	363,699.849	331,149.707	315,260.386	298,517.634	267,560.088	4,767.162	222,730.886	222,730.886	6,729.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258,814.902	230,748.352	236,667.968	254,513.624	248,482.184	238,436.07	227,299.871	212,653.632	200,867.604	200,961.137	195,136.666	198,233.825	190,268.805	185,761.819	209,849.23	209,132.864	203,281.65	209,257.004	223,706.191	106,504.365	79,840.034	78,035.134	76,607.284	74,446.704	67,494.656	0	70,540.34	70,540.34	0
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
Intangible Assets Numbers are in millions	37,461.706	37,151.381	37,059.444	36,266.17	31,544.333	31,544.333	31,544.333	32,384.427	31,706.982	31,680.162	31,653.342	30,553.342	30,765.356	30,619.384	30,700.031	30,690.009	30,772.794	30,869.813	30,795.946	30,831.259	313.229	348.542	383.854	419.167	489.792	0	406.417	406.417	0
Goodwill and Intangible Assets Numbers are in millions	37,461.706	37,151.381	37,059.444	36,266.17	31,544.333	31,544.333	31,544.333	32,384.427	31,706.982	31,680.162	31,653.342	30,553.342	30,765.356	30,619.384	30,700.031	30,690.009	30,772.794	30,869.813	30,795.946	30,831.259	313.229	348.542	383.854	419.167	489.792	0	406.417	406.417	0
Long Term Investments Numbers are in millions	0	-7,596.21	0	-0	0	0	0	-0	-0	1,903.552	1,959.078	1,946.034	1,644.657	1,563.508	1,764.776	1,781.691	2,396.899	1,973.645	2,358.293	1,774.415	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7,673.921	7,596.21	7,433.66	7,379.244	6,548.69	6,316.47	6,084.25	5,865.526	5,841.018	6,910.103	8,591.156	8,405.403	12,670.43	9,193.377	13,606.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29,309.916	37,052.839	31,544.333	29,053.667	29,281.199	28,897.506	28,254.54	26,098.317	26,167.243	25,583.778	28,061.919	27,563.465	26,909.966	26,538.749	26,481.706	47,306.051	34,289.096	26,297.817	27,272.421	40,397.091	60,337.804	28,471.755	30,890.003	25,054.48	33,889.961	-4,767.162	23,461.245	23,461.245	-6,729.682
Total Non-Current Assets Numbers are in millions	333,260.444	304,952.572	312,705.405	327,212.705	315,856.406	305,194.379	293,182.994	277,001.901	264,582.847	267,038.732	265,402.161	266,702.07	262,259.213	253,676.838	282,402.683	288,910.614	270,740.439	268,398.279	284,132.851	179,507.13	140,491.067	106,855.431	107,881.141	99,920.35	101,874.409	-4,767.162	94,408.002	94,408.002	-6,729.682
Total Assets Numbers are in millions	690,652.981	661,492.047	735,076.109	752,956.58	726,664.568	684,053.955	734,589.222	651,781.231	616,476.094	601,764.506	609,479.178	562,739.101	521,205.859	504,903.735	562,792.494	563,628.55	560,963.949	585,240.162	613,224.492	538,644.834	504,190.917	438,005.138	423,141.527	398,437.984	369,434.497	0	317,138.887	317,138.887	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,985.394	47,880.343	98,406.041	97,695.019	62,473.97	47,813.042	99,286.745	62,205.607	78,941.629	89,382.006	73,052.837	57,379.538	44,824.618	40,214.792	49,138.071	48,277.086	63,013.863	81,711.943	70,071.9	56,967.247	62,573.376	73,521.782	64,039.932	52,512.871	57,656.719	0	41,672.402	41,672.402	0
Short Term Debt Numbers are in millions	97,618.054	67,956.244	90,783.615	101,412.83	119,211.414	97,321.665	117,964.052	109,283.813	74,986.975	50,465.479	105,430.795	91,786.769	77,578.199	64,314.747	74,097.013	67,910.521	79,622.903	79,429.881	82,111.586	65,425.549	75,016.686	46,868.533	79,280.813	72,962.392	63,081.222	0	64,989.904	64,989.904	0
Tax Payables Numbers are in millions	0	276.881	5,640.587	1,586.165	4,509.8	4,679.597	9,087.05	8,909.455	14,351.554	13,304.311	4,903.28	839.562	1,181.099	1,178.099	1,470.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,114.438	276.881	5,640.587	1,586.165	4,509.8	4,679.597	9,087.05	8,909.455	14,351.554	13,304.311	4,903.28	839.562	1,181.099	1,178.099	1,470.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,050.586	23,742.951	30,313.818	37,606.31	35,487.736	19,207.552	20,053.593	18,775.949	16,649.764	27,930.302	22,242.787	24,463.413	19,018.155	15,979.194	39,081.636	57,326.641	47,445.72	50,330.426	53,199.561	29,189.165	21,455.673	23,177.14	18,431.514	19,133.709	32,671.204	0	21,799.427	21,799.427	0
Total Current Liabilities Numbers are in millions	151,768.471	139,856.419	225,144.061	238,300.324	221,682.92	169,021.855	246,391.44	199,174.824	184,929.923	181,082.099	205,629.699	174,469.282	142,602.071	121,686.833	163,786.772	173,514.248	190,082.486	211,472.251	205,383.047	151,581.96	159,045.735	143,567.455	161,752.259	144,608.972	153,409.145	0	128,461.734	128,461.734	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,820.278	38,224.028	14,015.311	15,524.028	9,836.111	10,648.194	23,068.962	8,220.177	13,746.933	13,973.614	13,889.653	43,736.183	24,862.939	25,060.294	43,055.132	91,419.544	73,328.505	75,467.253	87,425.254	41,917.811	75,824.98	39,173.603	38,645.697	30,428.853	43,631.946	0	40,716.002	40,716.002	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	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
Other Non-Current Liabilities Numbers are in millions	133,839.183	91,602.002	102,534.768	123,042.544	120,539.569	113,941.397	99,878.713	97,538.003	80,741.283	80,175.056	86,436.835	60,762.162	91,634.493	84,727.424	94,234.041	38,260.751	36,201.596	31,386.77	33,416.176	39,842.29	6,276.507	5,816.22	5,355.933	11,133.886	4,747.876	0	3,885.176	3,885.176	0
Total Non-Current Liabilities Numbers are in millions	165,659.461	129,826.03	116,550.079	138,566.571	130,375.68	124,589.592	122,947.675	105,758.18	94,488.216	94,148.67	100,326.488	104,498.345	116,497.431	109,787.718	137,289.173	129,680.295	109,530.101	106,854.023	120,841.43	81,760.101	82,101.488	44,989.823	44,001.63	41,562.739	48,379.821	0	44,601.178	44,601.178	0
Total Liabilities Numbers are in millions	317,427.932	269,682.449	341,694.14	376,866.895	352,058.6	293,611.447	369,339.115	304,933.004	279,418.138	275,230.769	305,956.187	278,967.627	259,099.503	231,474.551	301,075.945	303,194.543	299,612.587	318,326.273	326,224.476	233,342.062	241,147.223	188,557.278	205,753.889	186,171.711	201,788.966	0	173,062.912	173,062.912	0
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
Common Stock Numbers are in millions	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	87,017.148	79,700	79,700	79,700	79,700	60,000	0	240	240	0
Retained Earnings Numbers are in millions	217,023.345	236,113.373	237,725.494	220,645.076	219,344.958	235,582.213	210,390.383	192,044.751	181,572.892	171,054.383	148,138.875	128,472.752	104,870.81	116,193.645	99,297.352	98,324.264	97,757.455	103,535.024	123,075.073	140,201.537	126,118.495	120,925.736	94,061.285	89,415.607	101,304.579	0	131,570.559	131,570.559	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	982.637	477.299	936.574	725.327	540.081	540.081	540.081	485.313	1,165.987	1,165.987	1,065.987	981.748	248.906	248.906	248.906	-192.166	0	20.899	20.899	0.993	234.868	234.868	234.868	-134.802	-317.183	135,724.126	3,913.567	3,913.567	108,843.364
Other Total Stockholders Equity Numbers are in millions	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	67,295.386	42,856.112	42,856.112	42,856.112	42,856.112	6,011.423	8,351.85	0	0	6,172.003
Total Shareholders Equity Numbers are in millions	372,318.515	390,903.205	392,974.602	375,682.937	374,197.573	390,434.827	365,242.998	346,842.598	337,051.413	326,532.904	303,517.396	283,767.034	259,432.249	270,755.084	253,858.791	252,444.632	252,069.989	257,868.456	277,408.505	294,515.063	248,909.476	243,716.716	216,852.265	211,836.918	166,998.819	144,075.976	135,724.126	135,724.126	115,015.367
Total Equity Numbers are in millions	373,225.049	391,809.598	393,381.969	376,089.685	374,605.968	390,442.508	365,250.107	346,848.227	337,057.956	326,533.737	303,522.991	283,771.474	262,106.357	273,429.185	261,716.55	260,434.007	261,351.362	266,913.889	287,000.016	305,302.772	263,043.694	249,447.861	217,387.638	212,266.274	167,645.531	144,075.976	144,075.976	144,075.976	115,015.367
Total Liabilities & Shareholders Equity Numbers are in millions	690,652.981	661,492.047	735,076.109	752,956.58	726,664.568	684,053.955	734,589.222	651,781.231	616,476.094	601,764.506	609,479.178	562,739.101	521,205.859	504,903.735	562,792.494	563,628.55	560,963.949	585,240.162	613,224.492	538,644.834	504,190.917	438,005.138	423,141.527	398,437.984	369,434.497	144,075.976	317,138.887	317,138.887	115,015.367

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