Map Boga Adiperkasa Tbk PT
IDX:MAPB
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Balance Sheet
Balance Sheet Decomposition
Map Boga Adiperkasa Tbk PT
Map Boga Adiperkasa Tbk PT
Balance Sheet
Map Boga Adiperkasa Tbk PT
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
106 720
|
136 297
|
129 372
|
223 421
|
217 158
|
223 360
|
258 251
|
191 221
|
243 693
|
|
| Cash |
106 720
|
136 297
|
129 372
|
223 421
|
217 158
|
223 360
|
258 251
|
191 221
|
243 693
|
|
| Short-Term Investments |
300 230
|
234 183
|
150 631
|
110 320
|
138 698
|
32 815
|
0
|
350 042
|
225 027
|
|
| Total Receivables |
51 201
|
139 102
|
84 212
|
82 085
|
66 292
|
53 204
|
83 535
|
69 319
|
59 706
|
|
| Accounts Receivables |
46 711
|
115 705
|
68 439
|
70 119
|
55 548
|
45 561
|
74 733
|
54 334
|
49 992
|
|
| Other Receivables |
4 490
|
23 397
|
15 773
|
11 966
|
10 744
|
7 643
|
8 802
|
14 985
|
9 714
|
|
| Inventory |
68 354
|
79 651
|
102 644
|
131 377
|
111 051
|
143 855
|
179 559
|
192 808
|
135 568
|
|
| Other Current Assets |
72 948
|
107 536
|
136 314
|
149 505
|
59 033
|
63 003
|
49 127
|
37 054
|
43 013
|
|
| Total Current Assets |
599 453
|
696 769
|
603 173
|
696 708
|
592 232
|
516 237
|
570 472
|
840 444
|
707 007
|
|
| PP&E Net |
505 660
|
752 877
|
930 288
|
1 119 970
|
1 616 301
|
1 486 452
|
1 774 017
|
2 171 059
|
1 995 650
|
|
| PP&E Gross |
505 660
|
752 877
|
930 288
|
1 119 970
|
1 616 301
|
1 486 452
|
1 774 017
|
2 171 059
|
1 995 650
|
|
| Accumulated Depreciation |
360 681
|
478 857
|
645 960
|
848 269
|
1 740 249
|
1 968 177
|
1 976 771
|
2 203 386
|
2 335 822
|
|
| Other Long-Term Assets |
128 715
|
180 589
|
207 524
|
250 609
|
233 355
|
235 262
|
213 787
|
233 219
|
262 163
|
|
| Total Assets |
1 233 828
N/A
|
1 630 235
+32%
|
1 740 985
+7%
|
2 067 287
+19%
|
2 441 888
+18%
|
2 237 951
-8%
|
2 558 276
+14%
|
3 244 722
+27%
|
2 964 820
-9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
57 259
|
121 611
|
144 137
|
177 568
|
214 267
|
193 985
|
270 287
|
225 832
|
271 449
|
|
| Accrued Liabilities |
60 024
|
82 837
|
133 785
|
180 349
|
129 547
|
112 625
|
138 014
|
120 243
|
98 513
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
611
|
866
|
1 020
|
294 076
|
223 682
|
190 607
|
259 490
|
245 024
|
|
| Other Current Liabilities |
236 597
|
354 161
|
298 221
|
355 112
|
405 246
|
364 177
|
473 750
|
555 461
|
417 094
|
|
| Total Current Liabilities |
353 880
|
559 220
|
577 009
|
714 049
|
1 043 136
|
894 469
|
1 072 658
|
1 161 026
|
1 032 080
|
|
| Long-Term Debt |
699 702
|
1 075
|
882
|
789
|
248 819
|
208 275
|
221 725
|
267 627
|
267 918
|
|
| Deferred Income Tax |
0
|
5 305
|
4 915
|
4 316
|
0
|
0
|
5 341
|
3 375
|
435
|
|
| Minority Interest |
4
|
9
|
6
|
8
|
6
|
6
|
6
|
6
|
6
|
|
| Other Liabilities |
32 594
|
61 725
|
76 815
|
112 438
|
129 850
|
108 305
|
106 321
|
125 938
|
117 300
|
|
| Total Liabilities |
1 086 180
N/A
|
627 334
-42%
|
659 627
+5%
|
831 600
+26%
|
1 421 811
+71%
|
1 211 055
-15%
|
1 406 051
+16%
|
1 557 972
+11%
|
1 417 739
-9%
|
|
| Equity | ||||||||||
| Common Stock |
171 720
|
217 092
|
217 092
|
217 092
|
217 092
|
217 092
|
217 092
|
238 792
|
238 792
|
|
| Retained Earnings |
85 491
|
165 348
|
294 239
|
446 517
|
227 556
|
230 441
|
353 774
|
458 423
|
312 275
|
|
| Additional Paid In Capital |
113 383
|
597 010
|
564 379
|
569 825
|
569 825
|
569 825
|
569 825
|
980 698
|
980 698
|
|
| Other Equity |
3 820
|
23 451
|
5 648
|
2 253
|
5 604
|
9 538
|
11 534
|
8 837
|
15 316
|
|
| Total Equity |
147 648
N/A
|
1 002 901
+579%
|
1 081 358
+8%
|
1 235 687
+14%
|
1 020 077
-17%
|
1 026 896
+1%
|
1 152 225
+12%
|
1 686 750
+46%
|
1 547 081
-8%
|
|
| Total Liabilities & Equity |
1 233 828
N/A
|
1 630 235
+32%
|
1 740 985
+7%
|
2 067 287
+19%
|
2 441 888
+18%
|
2 237 951
-8%
|
2 558 276
+14%
|
3 244 722
+27%
|
2 964 820
-9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 717
|
2 171
|
2 171
|
2 171
|
2 171
|
2 171
|
2 171
|
2 388
|
2 388
|
|