Watchlist Manager

Watchlist

Price: 1 105 IDR 1.84% Market Closed

Market Cap: Rp18.3T

	Mitra Adiperkasa Tbk PT IDX:MAPI	ID
Y	YiDong Electronics Technology Co Ltd SZSE:301123	CN
	Wilhelmina International Inc NASDAQ:WHLM	US
	Trinseo PLC NYSE:TSE	US
R	Reliance Infrastructure Ltd BSE:500390	IN

Balance Sheet

Currency: IDR

	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

Income Statement Balance Sheet Cash Flow Statement

Mitra Adiperkasa Tbk PT
IDX:MAPI

Balance Sheet

Balance Sheet Decomposition
Mitra Adiperkasa Tbk PT

Balance Sheet
Mitra Adiperkasa Tbk PT

See Also

Company

Help

Tools

Stocks

Mitra Adiperkasa Tbk PT IDX:MAPI

Balance Sheet

Balance Sheet Decomposition Mitra Adiperkasa Tbk PT

Balance Sheet Mitra Adiperkasa Tbk PT

See Also

Company

Help

Tools

Stocks

Mitra Adiperkasa Tbk PT
IDX:MAPI

Balance Sheet Decomposition
Mitra Adiperkasa Tbk PT

Balance Sheet
Mitra Adiperkasa Tbk PT