Mitra Adiperkasa Tbk PT
IDX:MAPI
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Balance Sheet
Balance Sheet Decomposition
Mitra Adiperkasa Tbk PT
Mitra Adiperkasa Tbk PT
Balance Sheet
Mitra Adiperkasa Tbk PT
| 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-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
51 340
|
247 071
|
83 535
|
160 809
|
338 613
|
278 153
|
189 687
|
224 320
|
288 621
|
526 325
|
368 507
|
512 672
|
503 892
|
1 525 716
|
1 286 373
|
1 412 140
|
1 816 661
|
2 778 415
|
742 119
|
3 674 839
|
4 040 387
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 734 735
|
3 116 419
|
|
| Cash Equivalents |
51 340
|
247 071
|
83 535
|
160 809
|
338 613
|
278 153
|
189 687
|
224 320
|
288 621
|
526 325
|
368 507
|
512 672
|
503 892
|
1 525 716
|
1 286 373
|
1 412 140
|
1 816 661
|
2 778 415
|
742 119
|
940 104
|
923 968
|
|
| Short-Term Investments |
15 950
|
32 613
|
9 867
|
6 872
|
1
|
3 793
|
10 248
|
24 152
|
12 912
|
1 428
|
7
|
7
|
3 598
|
215 264
|
287 877
|
357 201
|
453 920
|
365 301
|
315 328
|
443 264
|
625 074
|
|
| Total Receivables |
77 420
|
105 072
|
143 808
|
146 507
|
174 542
|
198 786
|
182 067
|
195 500
|
259 755
|
283 372
|
414 907
|
496 023
|
568 003
|
578 011
|
708 664
|
701 500
|
595 711
|
606 079
|
841 557
|
1 085 420
|
1 086 039
|
|
| Accounts Receivables |
60 357
|
58 826
|
84 705
|
96 209
|
110 813
|
133 991
|
127 197
|
127 527
|
194 635
|
218 200
|
302 839
|
359 170
|
334 384
|
375 654
|
501 688
|
389 403
|
407 845
|
404 471
|
689 349
|
764 667
|
815 143
|
|
| Other Receivables |
17 063
|
46 246
|
59 103
|
50 298
|
63 729
|
64 795
|
54 870
|
67 973
|
65 120
|
65 172
|
112 068
|
136 852
|
233 619
|
202 357
|
206 976
|
312 097
|
187 866
|
201 608
|
152 208
|
320 753
|
270 896
|
|
| Inventory |
407 580
|
436 962
|
556 675
|
644 824
|
729 421
|
1 129 800
|
1 145 509
|
1 073 974
|
1 377 896
|
1 917 927
|
2 941 755
|
3 203 403
|
3 356 489
|
3 006 978
|
3 066 188
|
3 230 941
|
3 615 400
|
3 731 442
|
4 698 748
|
8 087 950
|
8 289 951
|
|
| Other Current Assets |
56 253
|
132 405
|
148 834
|
223 130
|
270 973
|
326 096
|
312 459
|
347 326
|
429 656
|
533 569
|
738 511
|
949 938
|
1 264 220
|
1 290 288
|
1 449 421
|
1 611 016
|
1 678 481
|
732 379
|
1 030 534
|
1 700 257
|
1 804 428
|
|
| Total Current Assets |
608 543
|
954 123
|
942 719
|
1 182 142
|
1 513 549
|
1 936 628
|
1 839 970
|
1 865 272
|
2 368 840
|
3 262 621
|
4 463 688
|
5 162 036
|
5 696 202
|
6 616 256
|
6 798 522
|
7 312 798
|
8 160 173
|
8 213 616
|
10 737 011
|
14 991 730
|
15 845 879
|
|
| PP&E Net |
342 844
|
443 826
|
605 926
|
944 716
|
1 106 988
|
1 166 092
|
1 171 029
|
1 349 371
|
1 590 758
|
2 191 800
|
2 735 734
|
2 788 494
|
2 684 538
|
2 880 477
|
3 235 864
|
3 502 592
|
3 809 623
|
6 629 343
|
8 076 029
|
10 176 935
|
11 276 067
|
|
| PP&E Gross |
342 844
|
443 826
|
605 926
|
944 716
|
1 106 988
|
1 166 092
|
1 171 029
|
1 349 371
|
1 590 758
|
2 191 800
|
2 735 734
|
2 788 494
|
2 684 538
|
2 880 477
|
3 235 864
|
3 502 592
|
3 809 623
|
6 629 343
|
8 076 029
|
10 176 935
|
11 276 067
|
|
| Accumulated Depreciation |
210 521
|
270 795
|
356 658
|
482 701
|
639 474
|
806 639
|
1 034 363
|
1 232 601
|
1 458 994
|
1 775 590
|
2 192 973
|
2 639 725
|
3 036 727
|
3 527 993
|
3 780 175
|
3 508 458
|
4 158 572
|
9 143 692
|
10 181 402
|
11 499 451
|
12 743 600
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79 437
|
27 813
|
33 192
|
30 887
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
49 055
|
39 081
|
69 192
|
57 968
|
57 968
|
52 965
|
0
|
38 411
|
0
|
0
|
0
|
0
|
51 624
|
51 624
|
77 537
|
57 328
|
|
| Note Receivable |
9 360
|
57 336
|
44 123
|
29 809
|
43 558
|
27 618
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57 916
|
59 529
|
0
|
|
| Long-Term Investments |
214 326
|
226 058
|
225 845
|
0
|
0
|
114 771
|
113 979
|
121 623
|
130 928
|
141 472
|
164 209
|
246 891
|
497 173
|
501 773
|
590 920
|
964 096
|
1 012 140
|
814 494
|
959 100
|
954 122
|
943 953
|
|
| Other Long-Term Assets |
72 827
|
84 629
|
104 014
|
108 753
|
295 819
|
466 806
|
215 267
|
265 046
|
266 848
|
336 727
|
391 704
|
450 422
|
566 610
|
684 932
|
800 083
|
853 185
|
955 179
|
1 062 296
|
1 103 123
|
1 223 814
|
1 370 999
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
49 055
|
39 081
|
69 192
|
57 968
|
57 968
|
52 965
|
0
|
38 411
|
0
|
0
|
0
|
0
|
51 624
|
51 624
|
77 537
|
57 328
|
|
| Total Assets |
1 247 899
N/A
|
1 765 972
+42%
|
1 922 628
+9%
|
2 265 420
+18%
|
2 959 914
+31%
|
3 760 969
+27%
|
3 379 394
-10%
|
3 670 504
+9%
|
4 415 343
+20%
|
5 990 587
+36%
|
7 808 300
+30%
|
8 700 808
+11%
|
9 482 935
+9%
|
10 683 438
+13%
|
11 425 390
+7%
|
12 632 671
+11%
|
13 937 115
+10%
|
16 799 186
+21%
|
21 012 616
+25%
|
27 516 859
+31%
|
29 525 113
+7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
182 362
|
181 239
|
211 809
|
266 900
|
344 897
|
492 649
|
376 284
|
508 605
|
667 667
|
800 262
|
1 205 012
|
1 153 613
|
1 155 581
|
1 054 231
|
1 250 849
|
1 340 582
|
1 757 911
|
1 756 736
|
2 385 779
|
2 602 976
|
3 139 599
|
|
| Accrued Liabilities |
30 830
|
32 126
|
44 964
|
54 648
|
77 818
|
84 402
|
85 781
|
108 605
|
120 955
|
168 851
|
213 072
|
249 856
|
235 374
|
293 785
|
389 013
|
539 107
|
584 741
|
541 611
|
748 824
|
996 372
|
1 041 510
|
|
| Short-Term Debt |
248 329
|
268 569
|
314 371
|
485 502
|
0
|
310 624
|
371 378
|
249 475
|
516 452
|
954 541
|
1 411 102
|
1 281 280
|
790 482
|
752 595
|
1 463 682
|
1 347 722
|
1 492 770
|
1 142 246
|
600 679
|
2 855 805
|
2 303 139
|
|
| Current Portion of Long-Term Debt |
4 526
|
21 404
|
19 109
|
36 696
|
90 551
|
129 732
|
146 711
|
199 249
|
467 416
|
156 423
|
316 111
|
286 160
|
146 230
|
1 136 161
|
235 214
|
997 985
|
409 269
|
1 627 779
|
2 057 504
|
2 247 848
|
2 361 323
|
|
| Other Current Liabilities |
111 516
|
138 734
|
109 979
|
130 098
|
190 257
|
362 998
|
289 957
|
403 065
|
505 245
|
602 705
|
849 497
|
870 925
|
962 867
|
944 533
|
1 225 936
|
1 193 488
|
1 428 894
|
1 593 126
|
1 771 095
|
2 348 207
|
2 130 658
|
|
| Total Current Liabilities |
577 562
|
642 073
|
700 231
|
973 844
|
703 523
|
1 380 405
|
1 270 111
|
1 468 999
|
2 277 735
|
2 682 782
|
3 994 794
|
3 841 835
|
3 290 535
|
4 181 304
|
4 564 695
|
5 418 884
|
5 673 585
|
6 661 498
|
7 563 881
|
11 051 208
|
10 976 229
|
|
| Long-Term Debt |
4 342
|
64 595
|
45 608
|
75 998
|
790 832
|
938 409
|
599 660
|
504 499
|
132 772
|
864 989
|
1 047 926
|
1 858 259
|
2 719 229
|
2 611 124
|
1 852 999
|
424 458
|
5 533
|
2 328 182
|
3 014 115
|
3 218 476
|
3 160 593
|
|
| Deferred Income Tax |
8 202
|
9 534
|
10 362
|
17 369
|
31 364
|
24 846
|
41 375
|
38 632
|
38 275
|
45 583
|
56 179
|
43 592
|
37 819
|
33 711
|
13 321
|
8 762
|
11 096
|
10 847
|
22 069
|
81 636
|
117 342
|
|
| Minority Interest |
54
|
10
|
40
|
52
|
9
|
9
|
15
|
15
|
15
|
15
|
16
|
69 670
|
15
|
15
|
204 581
|
609 744
|
1 199 543
|
1 209 693
|
1 619 328
|
2 414 120
|
2 749 068
|
|
| Other Liabilities |
31 843
|
38 869
|
46 395
|
67 902
|
208 421
|
289 731
|
180 189
|
189 231
|
172 427
|
224 558
|
281 516
|
424 283
|
460 441
|
653 789
|
751 961
|
718 381
|
876 356
|
626 186
|
656 775
|
753 839
|
820 038
|
|
| Total Liabilities |
622 002
N/A
|
755 081
+21%
|
802 636
+6%
|
1 135 165
+41%
|
1 734 150
+53%
|
2 633 401
+52%
|
2 091 351
-21%
|
2 201 376
+5%
|
2 621 224
+19%
|
3 817 927
+46%
|
5 380 431
+41%
|
6 237 640
+16%
|
6 508 039
+4%
|
7 479 943
+15%
|
7 387 557
-1%
|
7 180 229
-3%
|
7 766 113
+8%
|
10 836 406
+40%
|
12 876 168
+19%
|
17 519 279
+36%
|
17 823 270
+2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
460 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
830 000
|
|
| Retained Earnings |
123 558
|
111 617
|
220 736
|
306 845
|
402 355
|
313 474
|
477 460
|
653 631
|
980 856
|
1 355 507
|
1 611 919
|
1 659 768
|
1 697 102
|
1 905 578
|
2 198 887
|
2 872 624
|
3 644 095
|
4 670 433
|
6 782 239
|
8 717 447
|
10 349 300
|
|
| Additional Paid In Capital |
0
|
46 947
|
46 947
|
46 947
|
46 947
|
46 947
|
46 947
|
46 947
|
46 947
|
46 947
|
6 590
|
6 590
|
6 590
|
6 590
|
6 590
|
6 590
|
4 897
|
503 036
|
503 036
|
503 036
|
503 036
|
|
| Unrealized Security Profit/Loss |
63 959
|
75 864
|
75 845
|
0
|
0
|
3 708
|
1 483
|
6
|
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
|
20 863
|
20 863
|
20 863
|
20 863
|
19 972
|
19 972
|
19 972
|
19 972
|
19 972
|
|
| Other Equity |
21 620
|
53 537
|
53 537
|
53 537
|
53 537
|
59 144
|
64 880
|
61 456
|
63 685
|
59 794
|
7 461
|
20 010
|
475 247
|
495 371
|
1 036 399
|
1 777 271
|
1 721 776
|
20 717
|
41 145
|
32 931
|
39 479
|
|
| Total Equity |
625 897
N/A
|
1 010 891
+62%
|
1 119 991
+11%
|
1 130 255
+1%
|
1 225 765
+8%
|
1 127 568
-8%
|
1 288 044
+14%
|
1 469 128
+14%
|
1 794 119
+22%
|
2 172 660
+21%
|
2 427 868
+12%
|
2 463 168
+1%
|
2 974 895
+21%
|
3 203 495
+8%
|
4 037 833
+26%
|
5 452 442
+35%
|
6 171 002
+13%
|
5 962 780
-3%
|
8 136 448
+36%
|
9 997 580
+23%
|
11 701 843
+17%
|
|
| Total Liabilities & Equity |
1 247 899
N/A
|
1 765 972
+42%
|
1 922 628
+9%
|
2 265 420
+18%
|
2 959 914
+31%
|
3 760 969
+27%
|
3 379 394
-10%
|
3 670 504
+9%
|
4 415 343
+20%
|
5 990 587
+36%
|
7 808 300
+30%
|
8 700 808
+11%
|
9 482 935
+9%
|
10 683 438
+13%
|
11 425 390
+7%
|
12 632 671
+11%
|
13 937 115
+10%
|
16 799 186
+21%
|
21 012 616
+25%
|
27 516 859
+31%
|
29 525 113
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
16 600
|
16 600
|
16 600
|
16 600
|
16 600
|
16 600
|
16 600
|
16 600
|
16 600
|
16 600
|
16 600
|
16 600
|
16 537
|
16 537
|
16 537
|
16 537
|
16 540
|
16 540
|
16 540
|
16 540
|
16 540
|
|