Mitra Adiperkasa Tbk PT
IDX:MAPI
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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
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
|