Matahari Department Store Tbk PT
IDX:LPPF

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Matahari Department Store Tbk PT Logo
Matahari Department Store Tbk PT
IDX:LPPF
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Price: 1 405 IDR -2.09% Market Closed
Market Cap: 3.3T IDR
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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

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Balance Sheet
Currency: IDR
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

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