Multipolar Tbk PT
IDX:MLPL

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Multipolar Tbk PT
IDX:MLPL
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Price: 129 IDR 6.61%
Market Cap: 2T IDR
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Balance Sheet

Balance Sheet Decomposition
Multipolar Tbk PT

Current Assets 4.7T
Cash & Short-Term Investments 1.4T
Receivables 838.2B
Other Current Assets 2.4T
Non-Current Assets 7.8T
Long-Term Investments 4.6T
PP&E 2.5T
Intangibles 209.9B
Other Non-Current Assets 496.5B
Current Liabilities 4.6T
Accounts Payable 1.2T
Accrued Liabilities 1.1T
Short-Term Debt 410B
Other Current Liabilities 1.8T
Non-Current Liabilities 3.8T
Long-Term Debt 1.3T
Other Non-Current Liabilities 2.5T

Balance Sheet
Multipolar 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
2 702 051
1 852 059
3 417 015
2 670 826
1 512 276
1 115 069
0
0
0
877 622
Cash
2 702 051
1 852 059
3 417 015
2 670 826
1 512 276
1 115 069
0
0
0
877 622
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
3 377 966
3 350 941
3 196 584
1 465 529
1 343 691
1 081 652
936 889
473 152
536 054
858 716
Total Receivables
1 021 202
1 254 421
1 694 157
1 053 322
1 134 573
1 084 419
811 543
1 123 196
1 039 103
754 118
Accounts Receivables
564 312
339 270
493 621
486 344
587 703
569 822
538 533
888 368
788 002
504 273
Other Receivables
456 890
915 151
1 200 536
566 978
546 870
514 597
273 010
234 828
251 101
249 845
Inventory
3 406 548
3 381 734
3 471 557
1 860 579
1 893 093
1 565 429
1 439 203
1 586 417
1 511 559
1 969 590
Other Current Assets
770 561
763 085
678 977
1 059 599
850 827
854 803
570 708
425 345
503 706
399 560
Total Current Assets
11 278 328
10 602 240
12 458 290
8 109 855
6 734 460
5 701 372
4 808 584
5 852 668
4 932 608
4 859 606
PP&E Net
3 451 142
3 550 288
3 353 565
3 199 960
2 553 362
2 351 877
4 525 690
3 314 145
2 732 062
2 699 143
PP&E Gross
3 451 142
3 550 288
3 353 565
3 199 960
2 553 362
2 351 877
4 525 690
3 314 145
2 732 062
2 699 143
Accumulated Depreciation
3 384 901
4 009 044
3 911 656
4 390 888
4 173 370
4 252 401
4 361 783
3 573 161
3 677 684
3 774 010
Intangible Assets
71 715
53 139
25 154
19 606
17 091
11 237
5 301
1 466
62 294
145 502
Goodwill
132 226
188 485
187 003
130 744
130 744
103 057
103 057
68 048
68 048
68 048
Note Receivable
17 044
17 382
20 993
0
0
0
0
0
0
0
Long-Term Investments
4 766 024
4 971 557
5 448 062
5 784 874
4 967 937
4 742 325
5 448 663
4 924 334
4 716 414
4 803 278
Other Long-Term Assets
3 071 053
3 089 261
2 629 604
2 778 856
2 757 308
2 374 033
791 111
600 322
571 215
513 640
Other Assets
132 226
188 485
187 003
130 744
130 744
103 057
103 057
68 048
68 048
68 048
Total Assets
22 787 532
N/A
22 472 352
-1%
24 122 671
+7%
20 023 895
-17%
17 160 902
-14%
15 283 901
-11%
15 682 406
+3%
14 760 983
-6%
13 082 641
-11%
13 089 217
+0%
Liabilities
Accounts Payable
2 679 399
2 394 715
2 961 395
1 933 339
1 767 744
1 497 387
1 393 456
1 359 427
1 311 927
1 429 857
Accrued Liabilities
1 360 280
1 559 606
1 744 238
1 571 860
1 460 751
1 296 427
1 292 966
1 171 433
1 199 182
1 086 715
Short-Term Debt
385 910
913 526
504 666
1 746 518
1 012 954
741 179
991 688
665 570
489 184
410 000
Current Portion of Long-Term Debt
97 119
74 371
96 621
393 312
487 866
734 520
538 267
197 391
324 643
316 485
Other Current Liabilities
3 851 752
3 932 878
4 174 166
1 056 840
1 214 373
1 236 469
1 599 268
1 772 062
1 412 366
1 616 307
Total Current Liabilities
8 374 460
8 875 096
9 481 086
6 701 869
5 943 688
5 505 982
5 815 645
5 165 883
4 737 302
4 859 364
Long-Term Debt
2 942 761
3 723 897
3 973 877
3 138 150
3 706 182
2 840 794
2 187 725
2 569 035
1 388 005
1 330 414
Deferred Income Tax
7 738
4 444
1 972
2 671
80 207
155 209
205 906
170 744
135 240
132 578
Minority Interest
1 827 457
1 539 898
1 677 623
1 095 770
731 252
667 391
595 576
653 035
267 079
312 159
Other Liabilities
1 190 216
1 217 732
1 301 265
2 645 315
1 176 475
1 163 937
3 509 767
2 326 880
2 228 092
2 067 810
Total Liabilities
14 342 632
N/A
15 361 067
+7%
16 435 823
+7%
13 583 775
-17%
11 637 804
-14%
10 333 313
-11%
12 314 619
+19%
10 885 577
-12%
8 755 718
-20%
8 702 325
-1%
Equity
Common Stock
2 386 904
2 386 904
2 386 904
2 386 904
2 844 392
2 844 392
2 844 392
2 844 392
2 948 661
2 948 661
Retained Earnings
5 909 497
4 488 344
4 732 147
3 461 120
2 239 351
1 373 257
772 152
973 410
1 124 637
1 360 084
Additional Paid In Capital
228 139
228 139
223 907
224 678
330 879
330 879
567 147
345 858
65 311
45 112
Treasury Stock
0
0
0
0
0
0
0
27 340
41 588
28 332
Other Equity
376 638
464 176
791 704
816 774
770 234
1 063 818
318 390
430 802
229 902
61 367
Total Equity
8 444 900
N/A
7 111 285
-16%
7 686 848
+8%
6 440 120
-16%
5 523 098
-14%
4 950 588
-10%
3 367 787
-32%
3 875 406
+15%
4 326 923
+12%
4 386 892
+1%
Total Liabilities & Equity
22 787 532
N/A
22 472 352
-1%
24 122 671
+7%
20 023 895
-17%
17 160 902
-14%
15 283 901
-11%
15 682 406
+3%
14 760 983
-6%
13 082 641
-11%
13 089 217
+0%
Shares Outstanding
Common Shares Outstanding
10 065
10 065
10 065
9 917
14 425
14 640
14 640
14 569
15 555
15 592

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