Multipolar Tbk PT
IDX:MLPL
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Balance Sheet
Balance Sheet Decomposition
Multipolar Tbk PT
Current Assets | 4.8T |
Cash & Short-Term Investments | 1.4T |
Receivables | 783.2B |
Other Current Assets | 2.6T |
Non-Current Assets | 7.7T |
Long-Term Investments | 4.6T |
PP&E | 2.4T |
Intangibles | 202.7B |
Other Non-Current Assets | 498.6B |
Current Liabilities | 4.6T |
Accounts Payable | 1.3T |
Accrued Liabilities | 1T |
Short-Term Debt | 355B |
Other Current Liabilities | 1.9T |
Non-Current Liabilities | 3.6T |
Long-Term Debt | 1.3T |
Other Non-Current Liabilities | 2.4T |
Balance Sheet
Multipolar Tbk PT
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
|