Mitra Adiperkasa Tbk PT
IDX:MAPI

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Mitra Adiperkasa Tbk PT
IDX:MAPI
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Price: 1 500 IDR -6.25% Market Closed
Market Cap: 24.8T IDR
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Balance Sheet

Balance Sheet Decomposition
Mitra Adiperkasa Tbk PT

Current Assets 15.6T
Cash & Short-Term Investments 4.1T
Receivables 961.3B
Other Current Assets 10.6T
Non-Current Assets 13.1T
Long-Term Investments 925.6B
PP&E 10.7T
Intangibles 108.7B
Other Non-Current Assets 1.4T
Current Liabilities 11T
Accounts Payable 2.8T
Accrued Liabilities 966.5B
Short-Term Debt 2.9T
Other Current Liabilities 4.4T
Non-Current Liabilities 6.5T
Long-Term Debt 2.9T
Other Non-Current Liabilities 3.6T

Balance Sheet
Mitra Adiperkasa Tbk PT

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Balance Sheet
Currency: IDR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
368 507
512 672
503 892
1 525 716
1 286 373
1 412 140
1 816 661
2 778 415
742 119
3 674 839
Cash
0
0
0
0
0
0
0
0
0
2 734 735
Cash Equivalents
368 507
512 672
503 892
1 525 716
1 286 373
1 412 140
1 816 661
2 778 415
742 119
940 104
Short-Term Investments
7
7
3 598
215 264
287 877
357 201
453 920
365 301
315 328
443 264
Total Receivables
414 907
496 023
568 003
578 011
708 664
701 500
595 711
606 079
841 557
1 085 420
Accounts Receivables
302 839
359 170
334 384
375 654
501 688
389 403
407 845
404 471
689 349
764 667
Other Receivables
112 068
136 852
233 619
202 357
206 976
312 097
187 866
201 608
152 208
320 753
Inventory
2 941 755
3 203 403
3 356 489
3 006 978
3 066 188
3 230 941
3 615 400
3 731 442
4 698 748
8 087 950
Other Current Assets
738 511
949 938
1 264 220
1 290 288
1 449 421
1 611 016
1 678 481
732 379
1 030 534
1 700 257
Total Current Assets
4 463 688
5 162 036
5 696 202
6 616 256
6 798 522
7 312 798
8 160 173
8 213 616
10 737 011
14 991 730
PP&E Net
2 735 734
2 788 494
2 684 538
2 880 477
3 235 864
3 502 592
3 809 623
6 629 343
8 076 029
10 176 935
PP&E Gross
2 735 734
2 788 494
2 684 538
2 880 477
3 235 864
3 502 592
3 809 623
6 629 343
8 076 029
10 176 935
Accumulated Depreciation
2 192 973
2 639 725
3 036 727
3 527 993
3 780 175
3 508 458
4 158 572
9 143 692
10 181 402
11 499 451
Intangible Assets
0
0
0
0
0
0
0
79 437
27 813
33 192
Goodwill
52 965
0
38 411
0
0
0
0
51 624
51 624
77 537
Note Receivable
0
0
0
0
0
0
0
0
57 916
59 529
Long-Term Investments
164 209
246 891
497 173
501 773
590 920
964 096
1 012 140
814 494
959 100
954 122
Other Long-Term Assets
391 704
450 422
566 610
684 932
800 083
853 185
955 179
1 062 296
1 103 123
1 223 814
Other Assets
52 965
0
38 411
0
0
0
0
51 624
51 624
77 537
Total Assets
7 808 300
N/A
8 700 808
+11%
9 482 935
+9%
10 683 438
+13%
11 425 390
+7%
12 632 671
+11%
13 937 115
+10%
16 799 186
+21%
21 012 616
+25%
27 516 859
+31%
Liabilities
Accounts Payable
1 205 012
1 153 613
1 155 581
1 054 231
1 250 849
1 340 582
1 757 911
1 756 736
2 385 779
2 602 976
Accrued Liabilities
213 072
249 856
235 374
293 785
389 013
539 107
584 741
541 611
748 824
996 372
Short-Term Debt
1 411 102
1 281 280
790 482
752 595
1 463 682
1 347 722
1 492 770
1 142 246
600 679
2 855 805
Current Portion of Long-Term Debt
316 111
286 160
146 230
1 136 161
235 214
997 985
409 269
1 627 779
2 057 504
2 247 848
Other Current Liabilities
849 497
870 925
962 867
944 533
1 225 936
1 193 488
1 428 894
1 593 126
1 771 095
2 348 207
Total Current Liabilities
3 994 794
3 841 835
3 290 535
4 181 304
4 564 695
5 418 884
5 673 585
6 661 498
7 563 881
11 051 208
Long-Term Debt
1 047 926
1 858 259
2 719 229
2 611 124
1 852 999
424 458
5 533
2 328 182
3 014 115
3 218 476
Deferred Income Tax
56 179
43 592
37 819
33 711
13 321
8 762
11 096
10 847
22 069
81 636
Minority Interest
16
69 670
15
15
204 581
609 744
1 199 543
1 209 693
1 619 328
2 414 120
Other Liabilities
281 516
424 283
460 441
653 789
751 961
718 381
876 356
626 186
656 775
753 839
Total Liabilities
5 380 431
N/A
6 237 640
+16%
6 508 039
+4%
7 479 943
+15%
7 387 557
-1%
7 180 229
-3%
7 766 113
+8%
10 836 406
+40%
12 876 168
+19%
17 519 279
+36%
Equity
Common Stock
830 000
830 000
830 000
830 000
830 000
830 000
830 000
830 000
830 000
830 000
Retained Earnings
1 611 919
1 659 768
1 697 102
1 905 578
2 198 887
2 872 624
3 644 095
4 670 433
6 782 239
8 717 447
Additional Paid In Capital
6 590
6 590
6 590
6 590
6 590
6 590
4 897
503 036
503 036
503 036
Treasury Stock
0
0
20 863
20 863
20 863
20 863
19 972
19 972
19 972
19 972
Other Equity
7 461
20 010
475 247
495 371
1 036 399
1 777 271
1 721 776
20 717
41 145
32 931
Total Equity
2 427 868
N/A
2 463 168
+1%
2 974 895
+21%
3 203 495
+8%
4 037 833
+26%
5 452 442
+35%
6 171 002
+13%
5 962 780
-3%
8 136 448
+36%
9 997 580
+23%
Total Liabilities & Equity
7 808 300
N/A
8 700 808
+11%
9 482 935
+9%
10 683 438
+13%
11 425 390
+7%
12 632 671
+11%
13 937 115
+10%
16 799 186
+21%
21 012 616
+25%
27 516 859
+31%
Shares Outstanding
Common Shares Outstanding
16 600
16 600
16 537
16 537
16 537
16 537
16 540
16 540
16 540
16 540

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