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PT. Mitra Adiperkasa Tbk (MAPI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,400.000.00 (0.00%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,674,839,000
3,850,844,000
2,778,415,000
2,788,102,000
-
Other short-term investments
443,264,000
315,328,000
365,301,000
304,111,000
-
Total cash
4,118,103,000
4,166,172,000
3,143,716,000
3,092,213,000
-
Net receivables
764,667,000
689,349,000
404,471,000
341,570,000
-
Inventory
8,087,950,000
4,698,748,000
3,731,442,000
3,715,202,000
-
Other current assets
2,958,000
1,227,000
1,625,000
1,379,000
-
Total current assets
14,991,730,000
10,737,011,000
8,213,616,000
8,165,336,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,676,386,000
18,257,431,000
15,773,035,000
7,452,015,000
-
Accumulated depreciation
-11,499,451,000
-10,181,402,000
-9,143,692,000
-8,132,595,000
-
Net property, plant and equipment
10,176,935,000
8,076,029,000
6,629,343,000
7,452,015,000
-
Goodwill
77,537,000
51,624,000
51,624,000
51,624,000
-
Intangible assets
33,192,000
27,813,000
27,813,000
27,813,000
-
Other long-term assets
4,342,000
30,397,000
30,397,000
30,397,000
-
Total non-current assets
12,525,129,000
10,275,605,000
8,585,570,000
9,481,809,000
-
Total assets
27,516,859,000
21,012,616,000
16,799,186,000
17,647,145,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,285,895,000
1,030,769,000
1,546,367,000
2,496,871,000
-
Accounts payable
2,602,976,000
2,385,779,000
1,756,736,000
1,621,059,000
-
Other current liabilities
12,769,000
3,818,000
2,853,000
5,101,000
-
Total current liabilities
11,051,208,000
7,563,881,000
6,661,498,000
7,344,835,000
-
Non-current liabilities
Long-term debt
-
0
0
376,411,000
0
Deferred tax liabilities
81,636,000
22,069,000
10,847,000
2,596,000
-
Deferred revenues
-
-
-
-
36,263,000
Other long-term liabilities
37,509,000
27,652,000
35,784,000
39,445,000
-
Total non-current liabilities
4,053,951,000
3,692,959,000
2,965,215,000
3,728,713,000
-
Total liabilities
15,105,159,000
11,256,840,000
9,626,713,000
11,073,548,000
-
Stockholders' equity
Common stock
830,000,000
830,000,000
830,000,000
830,000,000
-
Retained earnings
7,231,249,000
5,475,017,000
3,362,137,000
2,911,806,000
-
Total stockholders' equity
9,997,580,000
8,136,448,000
5,962,780,000
5,425,901,000
-
Total liabilities and stockholders' equity
27,516,859,000
21,012,616,000
16,799,186,000
17,647,145,000
-