Mitra Pinasthika Mustika Tbk PT
IDX:MPMX

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Mitra Pinasthika Mustika Tbk PT
IDX:MPMX
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Price: 995 IDR
Market Cap: 4.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Mitra Pinasthika Mustika Tbk PT

Current Assets 3.8T
Cash & Short-Term Investments 2.6T
Receivables 650.6B
Other Current Assets 580.4B
Non-Current Assets 5.2T
Long-Term Investments 2.2T
PP&E 871B
Intangibles 112.5B
Other Non-Current Assets 2T
Current Liabilities 2.5T
Accounts Payable 1.1T
Accrued Liabilities 168.9B
Short-Term Debt 15.1B
Other Current Liabilities 1.2T
Non-Current Liabilities 620.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 619.8B

Balance Sheet
Mitra Pinasthika Mustika 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
1 421 735
1 483 587
1 285 079
1 241 107
4 032 146
1 829 008
1 630 591
1 848 427
1 998 974
1 712 089
Cash
0
0
0
0
0
374 040
492 084
1 116 845
876 310
1 105 316
Cash Equivalents
1 421 735
1 483 587
1 285 079
1 241 107
4 032 146
1 454 968
1 138 507
731 582
1 122 664
606 773
Short-Term Investments
0
0
19 710
45 183
285 713
270 995
362 713
509 533
791 218
874 704
Total Receivables
3 898 599
3 878 304
3 463 199
1 191 401
873 764
704 805
413 274
415 551
373 274
485 654
Accounts Receivables
2 954 666
2 842 311
2 469 058
895 168
717 837
563 537
257 613
260 815
224 618
240 350
Other Receivables
943 933
1 035 993
994 141
296 233
155 927
141 268
155 661
154 736
148 656
245 304
Inventory
683 770
744 853
709 536
534 471
636 691
553 019
249 311
148 177
368 821
275 234
Other Current Assets
196 922
347 671
241 060
165 477
185 692
163 984
113 829
122 270
113 085
111 809
Total Current Assets
6 201 026
6 454 415
5 718 584
3 177 639
6 014 006
3 521 811
2 769 718
3 043 958
3 645 372
3 459 490
PP&E Net
3 214 402
3 351 007
3 520 883
3 390 300
2 832 408
2 868 386
2 853 701
2 929 018
844 868
887 777
PP&E Gross
3 214 402
3 351 007
3 520 883
3 390 300
2 832 408
2 868 386
2 853 701
2 929 018
844 868
887 777
Accumulated Depreciation
594 042
594 042
1 303 066
1 264 072
1 290 807
1 198 213
1 139 416
1 216 448
501 392
547 827
Intangible Assets
24 374
29 493
14 339
11 372
52 962
46 381
76 525
99 753
93 078
99 482
Goodwill
1 164 854
1 164 854
1 193 544
769 859
769 859
764 859
754 859
721 859
0
0
Note Receivable
2 488 125
2 291 201
3 120 190
108 184
32 650
29 962
62 246
54 637
208 044
20 969
Long-Term Investments
42 683
46 655
123 687
1 010 675
1 046 384
1 112 943
947 858
1 043 239
2 185 500
2 194 127
Other Long-Term Assets
814 713
1 142 778
1 234 998
1 272 547
1 195 138
1 219 339
1 744 931
1 977 270
1 912 956
1 937 181
Other Assets
1 164 854
1 164 854
1 193 544
769 859
769 859
764 859
754 859
721 859
0
0
Total Assets
13 950 177
N/A
14 480 403
+4%
14 926 225
+3%
9 740 576
-35%
11 943 407
+23%
9 563 681
-20%
9 209 838
-4%
9 869 734
+7%
8 889 818
-10%
8 599 026
-3%
Liabilities
Accounts Payable
885 619
1 060 039
961 707
963 271
1 024 167
821 831
551 902
720 297
941 431
675 429
Accrued Liabilities
138 505
158 797
148 999
174 907
173 823
182 891
147 222
172 779
173 997
206 304
Short-Term Debt
355 950
502 765
547 043
233 124
254 862
168 622
37 290
61 000
7 248
7 428
Current Portion of Long-Term Debt
2 365 474
1 763 757
2 134 734
236 591
82 496
50 364
129 570
216 766
6 380
5 000
Other Current Liabilities
461 710
563 188
635 357
553 559
1 290 711
531 287
932 291
936 215
807 050
950 431
Total Current Liabilities
4 207 258
4 048 546
4 427 840
2 161 452
2 826 059
1 754 995
1 798 275
2 107 057
1 936 106
1 844 592
Long-Term Debt
4 270 697
4 825 125
4 607 186
2 662 193
9 572
186 468
537 186
715 573
903
3 294
Deferred Income Tax
3 679
2 393
5 405
118
2 049
3 728
0
0
0
0
Minority Interest
721 506
749 094
770 485
103 796
145 235
179 115
49
49
50
53
Other Liabilities
208 384
264 092
238 322
291 768
336 257
352 185
550 497
788 138
765 566
639 227
Total Liabilities
9 411 524
N/A
9 889 250
+5%
10 049 238
+2%
5 219 327
-48%
3 319 172
-36%
2 476 491
-25%
2 886 007
+17%
3 610 817
+25%
2 702 625
-25%
2 487 166
-8%
Equity
Common Stock
2 231 482
2 231 482
2 231 482
2 231 482
2 231 482
2 231 482
2 231 482
2 231 482
2 231 482
2 231 482
Retained Earnings
1 366 010
1 639 196
1 919 595
1 502 487
5 164 910
3 526 949
3 196 837
3 108 270
2 988 112
2 921 829
Additional Paid In Capital
1 466 851
1 466 851
1 468 694
1 470 582
1 484 370
1 484 742
1 482 730
1 482 234
1 503 664
1 500 259
Treasury Stock
129 499
143 628
159 503
250 207
246 222
137 204
128 354
123 105
100 778
88 887
Other Equity
396 191
602 748
583 281
433 095
10 305
18 779
458 864
439 964
435 287
452 823
Total Equity
4 538 653
N/A
4 591 153
+1%
4 876 987
+6%
4 521 249
-7%
8 624 235
+91%
7 087 190
-18%
6 323 831
-11%
6 258 917
-1%
6 187 193
-1%
6 111 860
-1%
Total Liabilities & Equity
13 950 177
N/A
14 480 403
+4%
14 926 225
+3%
9 740 576
-35%
11 943 407
+23%
9 563 681
-20%
9 209 838
-4%
9 869 734
+7%
8 889 818
-10%
8 599 026
-3%
Shares Outstanding
Common Shares Outstanding
4 357
4 327
4 296
4 199
4 214
4 303
4 310
4 316
4 353
4 366

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