Metropolitan Kentjana Tbk PT
IDX:MKPI

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Metropolitan Kentjana Tbk PT Logo
Metropolitan Kentjana Tbk PT
IDX:MKPI
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Price: 25 700 IDR -0.19% Market Closed
Market Cap: 24.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Metropolitan Kentjana Tbk PT

Current Assets 2.4T
Cash & Short-Term Investments 2T
Receivables 236.3B
Other Current Assets 148.1B
Non-Current Assets 6.5T
Long-Term Investments 1.7T
PP&E 4.7T
Intangibles 11.3B
Other Non-Current Assets 93B
Current Liabilities 1.7T
Accounts Payable 51.3B
Accrued Liabilities 50.6B
Other Current Liabilities 1.6T
Non-Current Liabilities 375.8B
Long-Term Debt 2.2B
Other Non-Current Liabilities 373.6B

Balance Sheet
Metropolitan Kentjana 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
56 978
17 496
29 668
19 979
31 240
15 710
571 329
1 400 638
1 824 320
2 450 485
Cash
56 978
17 496
29 668
19 979
31 240
15 710
571 329
713 495
935 562
1 375 491
Cash Equivalents
0
0
0
0
0
0
0
687 144
888 758
1 074 994
Short-Term Investments
824 430
1 854 216
2 082 974
1 855 277
1 309 744
859 205
0
0
0
0
Total Receivables
64 179
94 130
120 152
121 020
190 049
169 137
214 244
213 156
267 691
246 388
Accounts Receivables
60 236
74 379
102 971
106 960
179 555
161 651
209 945
210 344
264 531
240 114
Other Receivables
3 943
19 752
17 181
14 059
10 494
7 486
4 299
2 812
3 160
6 274
Inventory
6 749
6 314
6 232
6 332
7 520
9 360
10 579
16 125
18 174
18 605
Other Current Assets
135 515
156 888
132 070
103 504
84 230
87 807
83 824
89 246
102 846
118 652
Total Current Assets
1 087 852
2 129 045
2 371 095
2 106 111
1 622 784
1 141 219
879 975
1 032 021
1 324 273
1 759 136
PP&E Net
2 102 422
2 288 651
2 689 384
3 105 973
3 868 965
4 436 070
4 956 917
5 141 965
5 004 084
4 841 604
PP&E Gross
2 102 422
2 288 651
2 689 384
3 105 973
3 868 965
4 436 070
4 956 917
5 141 965
5 004 084
4 841 604
Accumulated Depreciation
899 779
1 028 479
1 156 809
1 284 677
1 421 366
1 678 333
1 946 745
2 225 493
2 558 118
2 896 609
Intangible Assets
0
0
0
0
0
0
0
0
0
11 979
Goodwill
0
0
0
0
0
0
0
0
0
500
Note Receivable
33
33
3 966
3 766
3 566
3 366
3 166
2 980
2 780
2 580
Long-Term Investments
1 121 972
1 282 828
1 528 192
1 572 240
1 470 658
1 590 785
1 640 424
1 642 489
1 657 559
1 636 939
Other Long-Term Assets
3 937
8 815
19 564
39 956
42 282
103 793
142 436
174 826
167 243
136 001
Other Assets
0
0
0
0
0
0
0
0
0
500
Total Assets
4 316 214
N/A
5 709 371
+32%
6 612 201
+16%
6 828 047
+3%
7 008 255
+3%
7 275 235
+4%
7 622 918
+5%
7 994 282
+5%
8 155 939
+2%
8 388 738
+3%
Liabilities
Accounts Payable
16 547
43 087
48 797
36 540
24 893
42 791
84 868
72 159
51 070
49 563
Accrued Liabilities
16 166
15 420
13 704
14 132
17 361
32 974
43 925
52 610
44 426
39 624
Short-Term Debt
0
12 666
78 622
77 053
67 855
70 081
0
0
0
0
Current Portion of Long-Term Debt
72 646
55 948
59 798
60 084
56 001
105 002
122 143
93 390
44 079
0
Other Current Liabilities
1 588 586
2 160 321
1 931 838
1 137 130
698 657
695 102
688 872
841 603
989 910
1 084 186
Total Current Liabilities
1 693 945
2 287 443
2 132 759
1 324 940
864 766
945 951
939 808
1 059 762
1 129 485
1 173 372
Long-Term Debt
264 440
358 491
496 993
651 009
595 009
490 007
748 524
775 246
252 115
0
Minority Interest
101
101
100
100
74
71
231
314
339
330
Other Liabilities
210 966
234 242
267 544
300 490
316 815
335 674
327 287
322 937
344 722
364 035
Total Liabilities
2 169 452
N/A
2 880 276
+33%
2 897 397
+1%
2 276 539
-21%
1 776 663
-22%
1 771 560
0%
2 015 388
+14%
2 157 631
+7%
1 725 983
-20%
1 537 078
-11%
Equity
Common Stock
94 819
94 819
94 819
94 819
94 819
94 819
94 819
94 819
94 819
94 819
Retained Earnings
2 197 458
2 874 976
3 764 291
4 608 047
5 276 750
5 541 651
5 621 130
5 845 374
6 435 796
6 858 288
Additional Paid In Capital
130 350
130 350
126 350
126 350
126 350
126 350
126 350
126 350
126 350
126 350
Other Equity
15 165
10 351
17 956
25 009
13 628
6 446
17 930
22 808
25 690
24 903
Total Equity
2 146 762
N/A
2 829 095
+32%
3 714 804
+31%
4 551 507
+23%
5 231 592
+15%
5 503 674
+5%
5 607 530
+2%
5 836 652
+4%
6 429 956
+10%
6 851 661
+7%
Total Liabilities & Equity
4 316 214
N/A
5 709 371
+32%
6 612 201
+16%
6 828 047
+3%
7 008 255
+3%
7 275 235
+4%
7 622 918
+5%
7 994 282
+5%
8 155 939
+2%
8 388 738
+3%
Shares Outstanding
Common Shares Outstanding
948
948
948
948
948
948
948
948
948
948

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