Maha Properti Indonesia Tbk PT
IDX:MPRO

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Maha Properti Indonesia Tbk PT
IDX:MPRO
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Price: 2 010 IDR Market Closed
Market Cap: 20T IDR
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Balance Sheet

Balance Sheet Decomposition
Maha Properti Indonesia Tbk PT

Current Assets 25.9B
Cash & Short-Term Investments 21.8B
Receivables 2.6B
Other Current Assets 1.5B
Non-Current Assets 1.7T
Long-Term Investments 513.5B
PP&E 237.3B
Other Non-Current Assets 922.4B
Current Liabilities 438.8B
Accounts Payable 6.9B
Accrued Liabilities 12.5B
Short-Term Debt 365.1B
Other Current Liabilities 54.3B
Non-Current Liabilities 381.9B
Other Non-Current Liabilities 381.9B

Balance Sheet
Maha Properti Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 445
4 793
6 263
8 383
5 017
34 809
7 678
30 284
6 302
Cash
4 445
4 793
6 263
8 383
5 017
34 809
7 678
30 284
6 302
Short-Term Investments
12 000
0
164 519
336 708
49 585
32 680
65 965
6 520
0
Total Receivables
488
1
507
169
1 416
6 377
4 163
2 431
4 339
Accounts Receivables
0
0
0
0
1 247
2 084
2 205
2 253
4 270
Other Receivables
0
0
0
0
169
4 292
1 958
178
69
Other Current Assets
957
2 032
406 431
9 121
72 254
42 068
1 701
865
966
Total Current Assets
17 889
6 827
577 721
354 380
128 272
115 934
79 507
40 100
11 607
PP&E Net
544 025
539 473
373 348
340 353
237 983
237 174
238 231
237 885
237 498
PP&E Gross
544 025
539 473
373 348
340 353
237 983
237 174
238 231
237 885
237 498
Accumulated Depreciation
40
339
789
1 692
2 582
3 235
3 806
4 299
4 806
Long-Term Investments
282 816
303 275
341 907
469 518
492 196
508 215
495 080
500 051
515 489
Other Long-Term Assets
496 773
638 600
898 361
886 068
908 916
908 916
949 297
947 140
945 604
Total Assets
1 341 505
N/A
1 488 175
+11%
2 191 336
+47%
2 050 320
-6%
1 767 366
-14%
1 770 239
+0%
1 762 115
0%
1 725 176
-2%
1 710 198
-1%
Liabilities
Accounts Payable
69
776
16 607
5 156
11 729
19 067
9 937
6 928
6 930
Accrued Liabilities
105
213
1 673
283
32 320
5 511
5 606
5 872
10 585
Short-Term Debt
863 034
984 336
1 667 929
567 246
290 103
308 499
328 284
331 973
352 628
Current Portion of Long-Term Debt
115
0
249
0
0
0
0
0
0
Other Current Liabilities
22 102
55 237
60 148
147 679
75 266
66 736
61 988
53 296
52 308
Total Current Liabilities
885 426
1 040 561
1 746 606
720 364
409 419
399 813
405 815
398 068
422 450
Long-Term Debt
0
0
0
0
0
0
0
0
0
Minority Interest
383 949
383 802
383 680
383 386
380 872
380 845
380 728
380 704
380 703
Other Liabilities
77
140
91
1 204
2 225
2 004
1 703
1 584
1 213
Total Liabilities
1 269 452
N/A
1 424 502
+12%
2 130 377
+50%
1 104 954
-48%
792 516
-28%
782 662
-1%
788 245
+1%
780 356
-1%
804 367
+3%
Equity
Common Stock
75 000
75 000
75 000
994 250
994 250
994 250
994 250
994 250
994 250
Retained Earnings
2 528
9 230
29 438
71 644
41 897
29 097
42 949
72 134
111 089
Additional Paid In Capital
0
0
0
22 376
22 376
22 376
22 376
22 376
22 376
Other Equity
419
2 098
15 397
383
122
48
192
328
294
Total Equity
72 053
N/A
63 673
-12%
60 959
-4%
945 365
+1 451%
974 850
+3%
987 577
+1%
973 870
-1%
944 820
-3%
905 831
-4%
Total Liabilities & Equity
1 341 505
N/A
1 488 175
+11%
2 191 336
+47%
2 050 320
-6%
1 767 366
-14%
1 770 239
+0%
1 762 115
0%
1 725 176
-2%
1 710 198
-1%
Shares Outstanding
Common Shares Outstanding
8 450
8 450
8 450
9 943
9 943
9 943
9 943
9 943
9 943