Matahari Department Store Tbk PT
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Balance Sheet
Balance Sheet Decomposition
Matahari Department Store Tbk PT
Current Assets | 1.1T |
Cash & Short-Term Investments | 211.3B |
Receivables | 52.2B |
Other Current Assets | 830.6B |
Non-Current Assets | 4T |
Long-Term Investments | 639.2B |
PP&E | 2.9T |
Other Non-Current Assets | 441.2B |
Current Liabilities | 2.3T |
Accounts Payable | 670.9B |
Accrued Liabilities | 381.2B |
Short-Term Debt | 400B |
Other Current Liabilities | 888.4B |
Non-Current Liabilities | 2.6T |
Long-Term Debt | 2.3T |
Other Non-Current Liabilities | 378.8B |
Balance Sheet
Matahari Department Store Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
785 895
|
946 658
|
1 712 844
|
1 582 817
|
1 184 080
|
1 172 506
|
523 954
|
661 391
|
354 281
|
507 631
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
523 954
|
661 391
|
354 281
|
507 631
|
|
Cash Equivalents |
785 895
|
946 658
|
1 712 844
|
1 582 817
|
1 184 080
|
1 172 506
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
109 381
|
76 026
|
94 566
|
151 949
|
154 506
|
112 860
|
80 815
|
41 406
|
70 704
|
62 458
|
|
Accounts Receivables |
45 063
|
39 312
|
73 137
|
134 276
|
129 487
|
85 572
|
60 657
|
25 816
|
64 473
|
59 832
|
|
Other Receivables |
64 318
|
36 714
|
21 429
|
17 673
|
25 019
|
27 288
|
20 158
|
15 590
|
6 231
|
2 626
|
|
Inventory |
955 231
|
1 007 811
|
995 276
|
1 005 484
|
1 290 570
|
1 098 516
|
889 484
|
746 771
|
896 012
|
792 781
|
|
Other Current Assets |
267 000
|
242 446
|
171 366
|
233 499
|
385 252
|
364 899
|
115 960
|
63 915
|
124 951
|
85 160
|
|
Total Current Assets |
2 117 507
|
2 272 941
|
2 974 052
|
2 973 749
|
3 014 408
|
2 748 781
|
1 610 213
|
1 513 483
|
1 445 948
|
1 448 030
|
|
PP&E Net |
774 910
|
920 801
|
1 060 078
|
1 003 351
|
1 309 668
|
1 484 930
|
3 580 530
|
3 310 567
|
3 348 571
|
3 236 505
|
|
PP&E Gross |
774 910
|
920 801
|
1 060 078
|
1 003 351
|
1 309 668
|
1 484 930
|
3 580 530
|
3 310 567
|
3 348 571
|
3 236 505
|
|
Accumulated Depreciation |
893 445
|
1 127 519
|
1 383 834
|
1 637 718
|
1 872 992
|
2 166 536
|
2 300 533
|
2 342 054
|
2 441 068
|
2 674 801
|
|
Long-Term Investments |
0
|
0
|
0
|
769 773
|
0
|
0
|
792 100
|
708 380
|
591 900
|
730 220
|
|
Other Long-Term Assets |
520 537
|
695 549
|
824 748
|
680 553
|
712 320
|
599 199
|
336 231
|
318 799
|
363 798
|
465 641
|
|
Total Assets |
3 412 954
N/A
|
3 889 291
+14%
|
4 858 878
+25%
|
5 427 426
+12%
|
5 036 396
-7%
|
4 832 910
-4%
|
6 319 074
+31%
|
5 851 229
-7%
|
5 750 217
-2%
|
5 880 396
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 410 802
|
1 551 619
|
1 662 533
|
1 644 581
|
1 698 142
|
1 470 488
|
348 369
|
730 365
|
1 210 310
|
1 227 130
|
|
Accrued Liabilities |
409 519
|
537 529
|
691 469
|
745 128
|
841 074
|
953 652
|
918 216
|
677 002
|
440 888
|
409 106
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 011 000
|
0
|
0
|
550 003
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
444 834
|
435 523
|
462 069
|
522 254
|
|
Other Current Liabilities |
419 222
|
349 866
|
234 352
|
221 115
|
200 595
|
173 699
|
133 881
|
227 154
|
242 596
|
244 484
|
|
Total Current Liabilities |
2 518 521
|
2 439 014
|
2 588 354
|
2 610 824
|
2 739 811
|
2 597 839
|
2 856 300
|
2 070 044
|
2 355 863
|
2 952 977
|
|
Long-Term Debt |
410 191
|
0
|
0
|
0
|
0
|
0
|
2 404 695
|
2 364 932
|
2 471 025
|
2 528 246
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
324 979
|
344 110
|
415 281
|
488 617
|
480 757
|
488 444
|
476 961
|
410 281
|
343 165
|
368 435
|
|
Total Liabilities |
3 253 691
N/A
|
2 783 124
-14%
|
3 003 635
+8%
|
3 099 441
+3%
|
3 220 568
+4%
|
3 086 283
-4%
|
5 737 956
+86%
|
4 845 257
-16%
|
5 170 053
+7%
|
5 849 658
+13%
|
|
Equity | |||||||||||
Common Stock |
386 794
|
386 794
|
386 794
|
386 794
|
386 794
|
325 040
|
280 461
|
280 461
|
254 287
|
243 874
|
|
Retained Earnings |
3 344 403
|
4 291 307
|
5 040 383
|
5 513 125
|
5 324 476
|
5 371 581
|
3 857 652
|
4 566 340
|
4 409 717
|
3 432 668
|
|
Additional Paid In Capital |
3 571 934
|
3 571 934
|
3 571 934
|
3 571 934
|
3 571 934
|
3 591 683
|
3 607 955
|
3 607 955
|
3 623 658
|
3 629 906
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
323 508
|
358 311
|
0
|
200 114
|
310 942
|
4 978
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
50 960
|
32 760
|
149 240
|
10 920
|
|
Total Equity |
159 263
N/A
|
1 106 167
+595%
|
1 855 243
+68%
|
2 327 985
+25%
|
1 815 828
-22%
|
1 746 627
-4%
|
581 118
-67%
|
1 005 972
+73%
|
580 164
-42%
|
30 738
-95%
|
|
Total Liabilities & Equity |
3 412 954
N/A
|
3 889 291
+14%
|
4 858 878
+25%
|
5 427 426
+12%
|
5 036 396
-7%
|
4 832 910
-4%
|
6 319 074
+31%
|
5 851 229
-7%
|
5 750 217
-2%
|
5 880 396
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 918
|
2 918
|
2 918
|
2 918
|
2 918
|
2 668
|
2 625
|
2 626
|
2 364
|
2 260
|