Balance Sheet

Assets

+49%

+50%

10Y

Currency: IDR

	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9 286	89 340	139 727	213 259	182 121	437 885	174 081	332 708	209 905	121 442	629 756	705 938	647 506	507 439	542 207
Cash	9 286	89 340	139 727	213 259	182 121	437 885	174 081	332 708	209 905	121 442	204 133	567 181	493 313	195 728	240 913
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	425 623	138 757	154 193	311 711	301 294
Short-Term Investments	3 000	7 934	41 323	31 784	275 358	107 998	459 602	349 219	428 337	312 544	44 468	79 471	101 886	62 801	54 836
Total Receivables	51 622	185 706	171 176	299 159	527 166	290 818	275 636	245 907	420 201	406 590	400 466	790 150	646 080	385 829	720 292
Accounts Receivables	49 204	137 930	162 517	296 640	524 838	289 945	275 298	245 327	417 399	400 632	399 745	788 754	642 706	382 073	718 558
Other Receivables	2 418	47 776	8 659	2 519	2 328	873	338	580	2 802	5 958	721	1 396	3 374	3 756	1 734
Inventory	46 252	109 749	178 899	211 975	227 784	275 876	160 506	227 763	213 402	284 511	392 315	486 216	504 808	819 206	787 007
Other Current Assets	48 607	51 847	80 222	97 048	91 109	132 349	63 182	71 267	72 576	89 062	122 986	132 075	170 993	213 412	232 704
Total Current Assets	158 767	444 576	611 348	853 225	1 303 538	1 244 927	1 133 006	1 226 864	1 344 421	1 214 149	1 589 991	2 193 850	2 071 273	1 988 687	2 337 046
PP&E Net	165 358	179 001	217 787	260 266	319 181	341 750	497 812	494 562	560 442	743 417	683 147	651 806	438 721	804 820	697 222
PP&E Gross	165 358	179 001	217 787	260 266	319 181	341 750	497 812	494 562	560 442	743 417	683 147	651 806	438 721	804 820	697 222
Accumulated Depreciation	42 062	83 299	148 899	229 401	301 029	396 449	130 669	213 499	299 617	420 879	521 748	641 978	634 108	751 237	928 155
Intangible Assets	273	38 640	34 487	32 134	38 342	31 784	19 178	14 167	9 654	5 333	1 445	554	57 817	107 404	95 474
Goodwill	0	0	1 645	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	43 485	32 732	33 776	0	232	0	0	0	0	0	0	0	0	0
Long-Term Investments	46 686	45 622	45 139	45 431	46 640	46 131	115 676	117 895	124 551	125 290	130 126	125 111	143 299	208 962	163 989
Other Long-Term Assets	8 949	8 637	61 107	21 657	17 092	18 367	14 192	17 227	19 952	18 097	13 093	29 049	9 674	11 736	13 429
Other Assets	0	0	1 645	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	380 032 N/A	759 962 +100%	1 004 246 +32%	1 246 488 +24%	1 733 356 +39%	1 683 191 -3%	1 779 864 +6%	1 870 716 +5%	2 059 020 +10%	2 106 286 +2%	2 417 802 +15%	3 000 370 +24%	2 720 784 -9%	3 121 609 +15%	3 307 160 +6%
Liabilities
Accounts Payable	99 650	138 827	164 415	175 871	466 127	241 988	169 215	271 094	255 971	132 636	278 212	385 260	374 921	497 213	454 955
Accrued Liabilities	17 602	78 713	198 350	279 767	335 155	396 441	434 894	427 557	499 657	527 702	534 798	540 721	643 779	582 197	655 019
Short-Term Debt	9 274	11 588	4 627	8 371	26 158	29 755	5 959	0	19 922	0	0	0	0	0	0
Current Portion of Long-Term Debt	38 822	79 113	87 848	68 608	78 993	44 932	35 387	37 800	52 748	78 466	66 934	28 508	39 064	100 365	95 062
Other Current Liabilities	21 667	137 408	128 123	128 263	115 453	157 082	137 147	108 375	163 662	214 802	462 236	970 116	705 065	879 141	1 078 835
Total Current Liabilities	187 014	445 648	583 363	660 880	1 021 885	870 198	782 603	844 826	991 960	953 606	1 342 180	1 924 605	1 762 829	2 058 916	2 283 871
Long-Term Debt	56 517	99 469	83 248	68 379	29 039	42 457	120 404	83 518	88 271	93 187	98 765	41 885	69 634	264 471	249 803
Deferred Income Tax	4 473	6 931	5 175	6 422	7 709	4 444	1 540	285	2 505	10 729	24 771	13 830	14 866	21 770	29 688
Minority Interest	0	0	16 767	26 477	99 569	97 631	80 147	85 259	70 165	80 085	68 214	102 326	2 626	2 603	2 626
Other Liabilities	52 345	64 981	138 148	67 222	58 844	61 687	52 958	64 545	64 933	70 190	70 063	63 272	49 032	62 703	68 412
Total Liabilities	300 350 N/A	617 028 +105%	826 702 +34%	829 380 +0%	1 217 047 +47%	1 076 416 -12%	1 037 653 -4%	1 078 434 +4%	1 217 834 +13%	1 207 797 -1%	1 603 993 +33%	2 145 918 +34%	1 893 735 -12%	2 405 257 +27%	2 629 148 +9%
Equity
Common Stock	11 000	80 000	150 000	187 500	187 500	187 500	187 500	187 500	187 500	187 500	187 500	187 500	187 500	187 500	187 500
Retained Earnings	439	2 975	33 221	89 916	165 731	256 197	390 809	440 777	491 345	546 557	462 004	507 536	530 349	414 944	383 103
Additional Paid In Capital	8 000	0	0	139 691	139 691	139 691	140 514	140 514	140 514	140 514	140 514	140 514	125 772	125 772	125 772
Other Equity	61 122	59 959	5 676	0	23 387	23 387	23 387	23 491	21 827	23 918	23 791	18 902	16 572	11 864	18 363
Total Equity	79 682 N/A	142 934 +79%	177 544 +24%	417 107 +135%	516 309 +24%	606 775 +18%	742 210 +22%	792 282 +7%	841 186 +6%	898 489 +7%	813 809 -9%	854 452 +5%	827 049 -3%	716 352 -13%	678 012 -5%
Total Liabilities & Equity	380 032 N/A	759 962 +100%	1 004 246 +32%	1 246 488 +24%	1 733 356 +39%	1 683 191 -3%	1 779 864 +6%	1 870 716 +5%	2 059 020 +10%	2 106 286 +2%	2 417 802 +15%	3 000 370 +24%	2 720 784 -9%	3 121 609 +15%	3 307 160 +6%
Shares Outstanding
Common Shares Outstanding	22	160	1 500	1 875	1 875	1 875	1 875	1 875	1 875	1 875	1 875	1 875	1 875	1 875	1 875

Income Statement Balance Sheet Cash Flow Statement

Multipolar Technology Tbk PT
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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Multipolar Technology Tbk PT

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Multipolar Technology Tbk PT IDX:MLPT

Balance Sheet

Balance Sheet Decomposition Multipolar Technology Tbk PT

Balance Sheet Multipolar Technology Tbk PT

See Also

Company

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Multipolar Technology Tbk PT
IDX:MLPT

Balance Sheet Decomposition
Multipolar Technology Tbk PT

Balance Sheet
Multipolar Technology Tbk PT