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Mega Perintis Tbk PT
IDX:ZONE

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Mega Perintis Tbk PT
IDX:ZONE
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Price: 875 IDR
Market Cap: 761.4B IDR
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Balance Sheet

Balance Sheet Decomposition
Mega Perintis Tbk PT

Current Assets 356.5B
Cash & Short-Term Investments 3.5B
Receivables 20B
Other Current Assets 333.1B
Non-Current Assets 305B
PP&E 230.7B
Intangibles 37.2B
Other Non-Current Assets 37.1B
Current Liabilities 139.9B
Accounts Payable 47.9B
Accrued Liabilities 3.2B
Short-Term Debt 54.9B
Other Current Liabilities 33.9B
Non-Current Liabilities 130.7B
Long-Term Debt 96.3B
Other Non-Current Liabilities 34.5B

Balance Sheet
Mega Perintis 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
7 413
9 363
7 548
34 356
12 763
9 953
6 450
4 910
4 618
Cash
0
2 633
2 781
2 921
0
0
6 450
4 910
4 618
Cash Equivalents
7 413
6 730
4 767
31 435
12 763
9 953
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
24 827
23 655
31 904
34 276
59 541
19 138
19 999
27 251
39 061
Accounts Receivables
21 138
23 434
31 169
33 871
58 606
19 125
17 495
26 039
38 576
Other Receivables
3 689
221
735
404
935
13
2 504
1 212
485
Inventory
138 354
155 218
152 968
191 867
233 909
233 118
261 876
324 487
370 382
Other Current Assets
21 094
35 438
30 311
38 019
52 924
12 509
7 712
18 131
11 683
Total Current Assets
191 688
223 674
222 731
298 518
359 138
274 718
296 037
374 779
425 744
PP&E Net
49 177
52 328
70 540
74 447
106 504
209 133
194 750
211 664
254 443
PP&E Gross
0
0
0
0
0
0
194 750
211 664
254 443
Accumulated Depreciation
0
0
0
0
0
0
224 804
299 788
281 242
Intangible Assets
0
0
0
0
30 831
30 690
30 553
31 544
36 266
Note Receivable
0
0
0
0
0
2 807
2 807
0
0
Long-Term Investments
0
0
0
0
1 774
1 782
1 946
0
0
Other Long-Term Assets
11 552
12 017
23 868
25 474
40 397
44 499
36 645
33 794
36 504
Total Assets
252 417
N/A
288 019
+14%
317 139
+10%
398 438
+26%
538 645
+35%
563 629
+5%
562 739
0%
651 781
+16%
752 957
+16%
Liabilities
Accounts Payable
43 753
59 236
41 672
52 513
56 967
48 277
57 380
62 206
97 695
Accrued Liabilities
19 451
19 454
8 045
8 630
10 253
7 749
7 857
13 086
17 642
Short-Term Debt
14 856
28 432
59 407
51 702
61 000
63 200
62 789
88 850
77 904
Current Portion of Long-Term Debt
16 251
3 975
5 583
5 804
4 426
22 921
28 998
20 434
23 509
Other Current Liabilities
3 790
12 614
13 754
25 960
18 936
31 367
17 446
14 599
21 550
Total Current Liabilities
98 101
123 711
128 462
144 609
151 582
173 514
174 469
199 175
238 300
Long-Term Debt
12 571
9 601
9 292
4 280
9 458
62 650
63 150
69 885
91 166
Minority Interest
4 649
6 172
8 352
429
10 788
7 989
4
6
407
Other Liabilities
51 500
39 692
35 309
37 283
72 302
67 030
41 348
35 873
47 401
Total Liabilities
166 820
N/A
179 176
+7%
181 415
+1%
186 601
+3%
244 130
+31%
311 184
+27%
278 972
-10%
304 939
+9%
377 274
+24%
Equity
Common Stock
240
240
240
79 700
87 017
87 017
87 017
87 017
87 017
Retained Earnings
77 599
103 291
131 571
89 416
140 202
98 324
128 973
192 645
221 395
Additional Paid In Capital
0
0
0
42 856
67 295
67 295
67 295
67 295
67 295
Other Equity
7 757
5 313
3 914
135
1
192
482
115
25
Total Equity
85 597
N/A
108 843
+27%
135 724
+25%
211 837
+56%
294 515
+39%
252 445
-14%
283 767
+12%
346 843
+22%
375 683
+8%
Total Liabilities & Equity
252 417
N/A
288 019
+14%
317 139
+10%
398 438
+26%
538 645
+35%
563 629
+5%
562 739
0%
651 781
+16%
752 957
+16%
Shares Outstanding
Common Shares Outstanding
600
600
600
797
870
870
870
870
870

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