MAP Aktif Adiperkasa Tbk PT
IDX:MAPA
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Balance Sheet
Balance Sheet Decomposition
MAP Aktif Adiperkasa Tbk PT
MAP Aktif Adiperkasa Tbk PT
Balance Sheet
MAP Aktif Adiperkasa Tbk PT
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
142 684
|
217 678
|
207 766
|
235 169
|
300 581
|
572 569
|
662 414
|
1 341 637
|
1 099 244
|
1 040 624
|
|
| Cash |
142 684
|
217 678
|
207 766
|
235 169
|
300 581
|
572 569
|
619 635
|
1 161 637
|
995 244
|
958 124
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
42 779
|
180 000
|
104 000
|
82 500
|
|
| Short-Term Investments |
0
|
110 000
|
30 000
|
260 000
|
245 384
|
26 779
|
42 779
|
180 000
|
0
|
0
|
|
| Total Receivables |
224 046
|
183 694
|
270 296
|
298 793
|
252 292
|
291 037
|
316 519
|
446 862
|
609 331
|
510 391
|
|
| Accounts Receivables |
185 863
|
152 266
|
208 989
|
181 118
|
196 352
|
255 090
|
285 438
|
401 373
|
509 566
|
395 731
|
|
| Other Receivables |
38 183
|
31 428
|
61 307
|
117 675
|
55 940
|
35 947
|
31 081
|
45 489
|
99 765
|
114 660
|
|
| Inventory |
1 582 461
|
1 269 118
|
1 301 254
|
1 635 246
|
1 786 524
|
2 278 434
|
2 278 559
|
2 733 298
|
4 314 827
|
5 189 066
|
|
| Other Current Assets |
245 864
|
286 608
|
338 378
|
455 994
|
518 497
|
234 213
|
246 084
|
312 606
|
418 787
|
355 211
|
|
| Total Current Assets |
2 195 054
|
2 067 098
|
2 147 694
|
2 885 202
|
3 103 278
|
3 403 032
|
3 503 576
|
4 834 403
|
6 442 189
|
7 095 292
|
|
| PP&E Net |
370 581
|
376 064
|
459 420
|
602 710
|
768 925
|
1 628 343
|
1 450 043
|
2 174 676
|
3 802 187
|
5 092 202
|
|
| PP&E Gross |
370 581
|
376 064
|
459 420
|
602 710
|
768 925
|
1 628 343
|
1 450 043
|
2 174 676
|
3 802 187
|
5 092 202
|
|
| Accumulated Depreciation |
489 182
|
599 743
|
574 369
|
544 126
|
699 774
|
855 098
|
1 035 434
|
1 064 215
|
1 205 732
|
3 063 508
|
|
| Intangible Assets |
0
|
0
|
0
|
19 648
|
0
|
79 437
|
79 437
|
79 437
|
110 729
|
88 215
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
885
|
0
|
|
| Other Long-Term Assets |
138 055
|
142 835
|
188 269
|
184 505
|
236 075
|
271 230
|
282 380
|
337 733
|
447 590
|
563 511
|
|
| Total Assets |
2 703 690
N/A
|
2 585 997
-4%
|
2 795 383
+8%
|
3 692 065
+32%
|
4 108 278
+11%
|
5 382 042
+31%
|
5 315 436
-1%
|
7 426 249
+40%
|
10 803 580
+45%
|
12 839 220
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
279 098
|
179 937
|
218 308
|
302 225
|
404 981
|
477 557
|
518 806
|
668 074
|
906 937
|
1 370 563
|
|
| Accrued Liabilities |
55 315
|
67 590
|
110 200
|
158 047
|
196 686
|
111 090
|
202 561
|
353 614
|
530 202
|
607 899
|
|
| Short-Term Debt |
65 000
|
10 000
|
25 000
|
468 906
|
0
|
493 256
|
62 246
|
98 679
|
730 805
|
492 139
|
|
| Current Portion of Long-Term Debt |
0
|
220
|
1 657
|
2 137
|
2 361
|
390 002
|
393 591
|
568 768
|
772 107
|
901 025
|
|
| Other Current Liabilities |
279 041
|
226 559
|
220 949
|
225 179
|
246 218
|
352 301
|
407 398
|
456 577
|
723 599
|
722 429
|
|
| Total Current Liabilities |
678 453
|
484 307
|
576 114
|
1 156 494
|
850 246
|
1 824 206
|
1 584 602
|
2 145 712
|
3 663 650
|
4 094 055
|
|
| Long-Term Debt |
1 041 082
|
1 089 267
|
1 098 274
|
2 107
|
1 799
|
350 206
|
317 814
|
612 908
|
970 861
|
1 225 715
|
|
| Deferred Income Tax |
3 040
|
2 274
|
1 416
|
1 719
|
3 251
|
907
|
323
|
5 588
|
34 424
|
86 551
|
|
| Minority Interest |
76 860
|
5
|
4
|
45 154
|
40 739
|
13 335
|
122
|
15 018
|
178 699
|
159 152
|
|
| Other Liabilities |
87 141
|
103 207
|
137 974
|
153 697
|
197 706
|
217 596
|
168 443
|
188 710
|
257 290
|
313 145
|
|
| Total Liabilities |
1 886 576
N/A
|
1 679 059
-11%
|
1 813 782
+8%
|
1 359 171
-25%
|
1 093 741
-20%
|
2 406 250
+120%
|
2 071 060
-14%
|
2 967 936
+43%
|
5 104 924
+72%
|
5 878 618
+15%
|
|
| Equity | |||||||||||
| Common Stock |
238 000
|
238 000
|
238 000
|
285 040
|
285 040
|
285 040
|
285 040
|
285 040
|
285 040
|
285 040
|
|
| Retained Earnings |
670 387
|
759 391
|
841 984
|
1 195 395
|
1 888 572
|
1 854 269
|
2 126 584
|
3 281 542
|
4 508 286
|
5 715 915
|
|
| Additional Paid In Capital |
93 908
|
99 888
|
99 888
|
840 912
|
840 912
|
825 655
|
825 655
|
825 655
|
825 655
|
825 655
|
|
| Other Equity |
2 635
|
9 435
|
1 504
|
11 547
|
13
|
10 828
|
7 097
|
66 076
|
79 675
|
133 992
|
|
| Total Equity |
817 114
N/A
|
906 938
+11%
|
981 601
+8%
|
2 332 894
+138%
|
3 014 537
+29%
|
2 975 792
-1%
|
3 244 376
+9%
|
4 458 313
+37%
|
5 698 656
+28%
|
6 960 602
+22%
|
|
| Total Liabilities & Equity |
2 703 690
N/A
|
2 585 997
-4%
|
2 795 383
+8%
|
3 692 065
+32%
|
4 108 278
+11%
|
5 382 042
+31%
|
5 315 436
-1%
|
7 426 249
+40%
|
10 803 580
+45%
|
12 839 220
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 380
|
2 380
|
2 380
|
2 850
|
2 850
|
28 504
|
28 504
|
28 504
|
28 504
|
28 504
|
|