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Map Boga Adiperkasa Tbk PT
IDX:MAPB

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Map Boga Adiperkasa Tbk PT
IDX:MAPB
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Price: 1 570 IDR Market Closed
Market Cap: Rp3.7T

Balance Sheet

Balance Sheet Decomposition
Map Boga Adiperkasa Tbk PT

Balance Sheet
Map Boga Adiperkasa Tbk PT

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Balance Sheet
Currency: IDR
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