Balance Sheet

Assets

-17%

-39%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	592	1 259	6 121	5 223	578	746	706	822	360 159	956 105	918 974	999 872	772 217	785 895	946 658	1 712 844	1 582 817	1 184 080	1 172 506	523 954	661 391	354 281	507 631	398 782
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	523 954	661 391	354 281	507 631	398 782
Cash Equivalents	592	1 259	6 121	5 223	578	746	706	822	360 159	956 105	918 974	999 872	772 217	785 895	946 658	1 712 844	1 582 817	1 184 080	1 172 506	0	0	0	0	0
Short-Term Investments	15	14	170	38	62	54	54	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	3 434	8 947	2 475	0	0	3 521	315	197	16 132	23 723	66 273	73 574	62 932	109 381	76 026	94 566	151 949	154 506	112 860	80 815	41 406	70 704	62 458	44 304
Accounts Receivables	3 422	2 227	2 256	0	0	3 510	306	0	11 931	14 078	46 274	57 654	32 786	45 063	39 312	73 137	134 276	129 487	85 572	60 657	25 816	64 473	59 832	40 270
Other Receivables	12	6 720	219	0	0	11	9	197	4 201	9 645	19 999	15 920	30 146	64 318	36 714	21 429	17 673	25 019	27 288	20 158	15 590	6 231	2 626	4 034
Inventory	0	0	0	0	0	0	0	0	364 063	400 784	462 013	519 601	723 809	955 231	1 007 811	995 276	1 005 484	1 290 570	1 098 516	889 484	746 771	896 012	792 781	727 549
Other Current Assets	755	1 265	2 007	2 225	2 136	2 082	1 616	1 159	72 124	90 716	120 075	151 173	144 109	267 000	242 446	171 366	233 499	385 252	364 899	115 960	63 915	124 951	85 160	105 472
Total Current Assets	4 797	11 484	10 774	7 486	2 776	6 403	2 691	2 211	812 478	1 471 328	1 567 335	1 744 220	1 703 067	2 117 507	2 272 941	2 974 052	2 973 749	3 014 408	2 748 781	1 610 213	1 513 483	1 445 948	1 448 030	1 276 107
PP&E Net	1 082	750	363	194	390	355	353	459	551 883	575 603	639 295	708 744	738 805	774 910	920 801	1 060 078	1 003 351	1 309 668	1 484 930	3 580 530	3 310 567	3 348 571	3 236 505	2 780 712
PP&E Gross	1 082	750	363	194	390	355	353	459	551 883	575 603	639 295	708 744	738 805	774 910	920 801	1 060 078	1 003 351	1 309 668	1 484 930	3 580 530	3 310 567	3 348 571	3 236 505	2 780 712
Accumulated Depreciation	890	1 255	1 668	1 565	1 549	1 654	1 757	1 887	22 145	163 057	316 904	489 742	686 900	893 445	1 127 519	1 383 834	1 637 718	1 872 992	2 166 536	2 300 533	2 342 054	2 441 068	2 674 801	2 719 723
Goodwill	2 214	1 975	215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	354	235	1 613	11 590	11 010	3 677	783	276	24 769	3 221 680	0	2 413	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	155 599	68 408	58 938	45 846	43 617	40 336	63 290	55 540	0	0	0	0	0	0	0	0	769 773	0	0	792 100	708 380	591 900	730 220	610 100
Other Long-Term Assets	11 085	5 420	1 186	304	468	646	779	874	134 659	145 259	215 842	474 375	495 010	520 537	695 549	824 748	680 553	712 320	599 199	336 231	318 799	363 798	465 641	473 832
Other Assets	2 214	1 975	215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	175 131 N/A	88 271 -50%	73 089 -17%	65 419 -10%	58 260 -11%	51 416 -12%	67 896 +32%	59 360 -13%	1 523 789 +2 467%	5 413 870 +255%	2 422 472 -55%	2 929 752 +21%	2 936 882 +0%	3 412 954 +16%	3 889 291 +14%	4 858 878 +25%	5 427 426 +12%	5 036 396 -7%	4 832 910 -4%	6 319 074 +31%	5 851 229 -7%	5 750 217 -2%	5 880 396 +2%	5 140 751 -13%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	871 316	718 478	891 198	1 054 745	1 265 953	1 410 802	1 551 619	1 662 533	1 644 581	1 698 142	1 470 488	348 369	730 365	1 210 310	1 227 130	1 036 596
Accrued Liabilities	2 394	2 396	1 065	513	176	130	329	260	220 003	206 029	253 357	270 766	306 952	409 519	537 529	691 469	745 128	841 074	953 652	918 216	677 002	440 888	409 106	402 019
Short-Term Debt	72 010	4 522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 011 000	0	0	550 003	0
Current Portion of Long-Term Debt	0	5 000	56 750	1 000	26 250	9 800	4 800	4 800	0	233 255	284 947	483 935	29 149	0	0	0	0	0	0	444 834	435 523	462 069	522 254	537 288
Other Current Liabilities	307	3 818	355	751	1 432	901	739	628	83 217	307 132	278 803	360 759	288 127	419 222	349 866	234 352	221 115	200 595	173 699	133 881	227 154	242 596	244 484	213 270
Total Current Liabilities	74 711	15 736	58 170	2 265	27 857	10 830	5 868	5 688	1 174 536	1 464 894	1 708 305	2 170 205	1 890 181	2 518 521	2 439 014	2 588 354	2 610 824	2 739 811	2 597 839	2 856 300	2 070 044	2 355 863	2 952 977	2 189 173
Long-Term Debt	0	61 750	9 000	36 250	5 000	17 450	12 650	7 850	0	2 733 774	3 152 257	2 475 161	1 566 531	410 191	0	0	0	0	0	2 404 695	2 364 932	2 471 025	2 528 246	2 305 838
Minority Interest	649	0	1 606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	402	542	0	942	1 506	1 610	2 073	2 222	110 376	140 954	264 323	215 918	261 542	324 979	344 110	415 281	488 617	480 757	488 444	476 961	410 281	343 165	368 435	319 954
Total Liabilities	75 762 N/A	78 028 +3%	68 776 -12%	39 457 -43%	34 363 -13%	29 890 -13%	20 591 -31%	15 759 -23%	1 284 912 +8 054%	4 339 622 +238%	5 124 885 +18%	4 861 284 -5%	3 718 254 -24%	3 253 691 -12%	2 783 124 -14%	3 003 635 +8%	3 099 441 +3%	3 220 568 +4%	3 086 283 -4%	5 737 956 +86%	4 845 257 -16%	5 170 053 +7%	5 849 658 +13%	4 814 965 -18%
Equity
Common Stock	121 529	121 529	121 529	121 529	121 529	121 529	121 529	121 529	386 794	386 794	386 794	386 794	386 794	386 794	386 794	386 794	386 794	386 794	325 040	280 461	280 461	254 287	243 874	243 774
Retained Earnings	60 597	142 231	149 580	131 600	133 664	136 036	110 256	113 960	132 275	492 262	482 727	1 253 608	2 403 768	3 344 403	4 291 307	5 040 383	5 513 125	5 324 476	5 371 581	3 857 652	4 566 340	4 409 717	3 432 668	3 844 535
Additional Paid In Capital	36 033	36 033	36 033	36 033	36 033	36 033	36 033	36 033	195 192	195 192	195 192	195 192	3 571 934	3 571 934	3 571 934	3 571 934	3 571 934	3 571 934	3 591 683	3 607 955	3 607 955	3 623 658	3 629 906	3 629 966
Unrealized Security Profit/Loss	2 404	5 088	3 669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	323 508	358 311	0	200 114	310 942	4 978	1 517
Other Equity	0	0	0	0	0	0	0	0	210 834	0	3 767 126	3 767 126	0	0	0	0	0	0	0	50 960	32 760	149 240	10 920	131 040
Total Equity	99 369 N/A	10 243 -90%	4 312 -58%	25 962 +502%	23 897 -8%	21 526 -10%	47 305 +120%	43 601 -8%	238 877 +448%	1 074 248 +350%	2 702 413 N/A	1 931 532 +29%	781 372 +60%	159 263 N/A	1 106 167 +595%	1 855 243 +68%	2 327 985 +25%	1 815 828 -22%	1 746 627 -4%	581 118 -67%	1 005 972 +73%	580 164 -42%	30 738 -95%	325 786 +960%
Total Liabilities & Equity	175 131 N/A	88 271 -50%	73 089 -17%	65 419 -10%	58 260 -11%	51 416 -12%	67 896 +32%	59 360 -13%	1 523 789 +2 467%	5 413 870 +255%	2 422 472 -55%	2 929 752 +21%	2 936 882 +0%	3 412 954 +16%	3 889 291 +14%	4 858 878 +25%	5 427 426 +12%	5 036 396 -7%	4 832 910 -4%	6 319 074 +31%	5 851 229 -7%	5 750 217 -2%	5 880 396 +2%	5 140 751 -13%
Shares Outstanding
Common Shares Outstanding	2 653	2 653	2 653	2 653	2 653	2 653	2 653	2 653	2 918	2 918	2 918	2 918	2 918	2 918	2 918	2 918	2 918	2 918	2 668	2 625	2 626	2 364	2 260	2 259

Income Statement Balance Sheet Cash Flow Statement

Matahari Department Store Tbk PT
IDX:LPPF

Balance Sheet

Balance Sheet Decomposition
Matahari Department Store Tbk PT

Balance Sheet
Matahari Department Store Tbk PT

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Matahari Department Store Tbk PT IDX:LPPF

Balance Sheet

Balance Sheet Decomposition Matahari Department Store Tbk PT

Balance Sheet Matahari Department Store Tbk PT

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Stocks

Matahari Department Store Tbk PT
IDX:LPPF

Balance Sheet Decomposition
Matahari Department Store Tbk PT

Balance Sheet
Matahari Department Store Tbk PT