Mega Manunggal Property Tbk PT
IDX:MMLP

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Mega Manunggal Property Tbk PT
IDX:MMLP
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Price: 505 IDR Market Closed
Market Cap: 3.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Mega Manunggal Property Tbk PT

Current Assets 349.9B
Cash & Short-Term Investments 171.4B
Receivables 87.7B
Other Current Assets 90.8B
Non-Current Assets 6T
Long-Term Investments 6T
PP&E 5.8B
Other Non-Current Assets 8.9B
Current Liabilities 197B
Accounts Payable 759.5m
Accrued Liabilities 29.9B
Short-Term Debt 90B
Other Current Liabilities 76.3B
Non-Current Liabilities 1.7T
Long-Term Debt 1.5T
Other Non-Current Liabilities 167.9B

Balance Sheet
Mega Manunggal Property 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
11 311
22 685
9 683
26 629
51 681
33 617
1 252 298
770 334
1 438 405
558 211
Cash
11 311
22 685
9 683
26 629
51 681
33 617
1 004 559
27 035
43 548
33 925
Cash Equivalents
0
0
0
0
0
0
247 739
743 299
1 394 857
524 287
Short-Term Investments
0
360 288
95 000
174 887
100 494
95 703
247 739
743 299
1 394 857
0
Total Receivables
15 222
67 090
2 656
8 524
51 621
40 906
84 516
104 284
90 085
110 858
Accounts Receivables
13 714
8 775
2 307
8 511
51 342
40 906
81 194
97 670
85 538
92 717
Other Receivables
1 508
58 314
348
13
279
0
3 322
6 614
4 547
18 141
Other Current Assets
55 873
68 786
92 613
180 639
194 360
397 139
291 719
279 224
184 621
90 459
Total Current Assets
82 406
518 849
199 952
390 679
398 156
567 366
1 628 533
1 153 843
1 713 110
759 528
PP&E Net
2 107
14 525
13 384
12 730
12 827
8 875
3 483
2 218
4 520
6 193
PP&E Gross
2 107
14 525
13 384
12 730
12 827
8 875
3 483
2 218
4 520
6 193
Accumulated Depreciation
2 344
3 518
6 543
10 082
13 818
17 502
13 190
14 058
15 093
14 190
Long-Term Investments
2 051 656
2 669 015
3 745 433
4 948 235
5 616 993
6 131 043
5 079 907
5 936 156
5 906 428
5 935 552
Other Long-Term Assets
2 334
1 932
7 001
12 026
63 347
48 270
14 082
15 088
11 813
10 699
Total Assets
2 138 502
N/A
3 204 321
+50%
3 965 769
+24%
5 363 669
+35%
6 091 323
+14%
6 755 554
+11%
6 726 005
0%
7 107 304
+6%
7 635 870
+7%
6 711 972
-12%
Liabilities
Accounts Payable
26 574
12 646
93 779
85 012
61 106
130 099
176 947
29 759
11 297
5 174
Accrued Liabilities
10 817
7 977
7 168
17 856
15 035
12 041
32 070
36 157
188 435
650 591
Short-Term Debt
19 390
0
27 520
60 407
51 359
71 853
0
0
0
0
Current Portion of Long-Term Debt
36 173
125 374
63 141
104 581
109 255
125 124
42 566
67 608
111 456
15 471
Other Current Liabilities
43 643
29 472
43 568
26 658
59 885
130 789
34 217
47 450
35 945
45 877
Total Current Liabilities
136 597
175 469
235 176
294 513
296 640
469 905
285 800
180 973
347 134
717 113
Long-Term Debt
541 832
462 070
429 145
361 205
419 405
598 114
631 177
723 668
1 065 650
1 396 877
Minority Interest
2 673
2 916
393 675
885 107
1 302 443
1 508 413
1 796 964
1 991 135
1 909 869
124 537
Other Liabilities
12 537
15 754
17 188
37 761
67 051
60 755
46 490
45 308
39 335
49 011
Total Liabilities
693 639
N/A
656 210
-5%
1 075 185
+64%
1 578 587
+47%
2 085 538
+32%
2 637 187
+26%
2 760 431
+5%
2 941 085
+7%
3 361 988
+14%
2 287 538
-32%
Equity
Common Stock
400 000
571 429
571 429
688 913
688 913
688 913
688 913
688 913
688 913
688 913
Retained Earnings
816 025
931 571
1 273 732
1 525 013
1 745 347
1 857 896
1 704 890
1 904 512
2 011 881
2 101 737
Additional Paid In Capital
228 838
1 045 112
1 045 424
1 571 157
1 571 524
1 571 556
1 571 771
1 572 827
1 572 824
1 633 540
Other Equity
0
0
0
0
0
0
0
34
263
244
Total Equity
1 444 863
N/A
2 548 111
+76%
2 890 585
+13%
3 785 083
+31%
4 005 784
+6%
4 118 366
+3%
3 965 574
-4%
4 166 219
+5%
4 273 882
+3%
4 424 434
+4%
Total Liabilities & Equity
2 138 502
N/A
3 204 321
+50%
3 965 769
+24%
5 363 669
+35%
6 091 323
+14%
6 755 554
+11%
6 726 005
0%
7 107 304
+6%
7 635 870
+7%
6 711 972
-12%
Shares Outstanding
Common Shares Outstanding
4 008
5 726
5 726
6 889
6 889
6 889
6 889
6 889
6 889
6 889

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