MegaPower Makmur Tbk PT
IDX:MPOW
MegaPower Makmur Tbk PT
IDX:MPOW
Price:
107
IDR
Market Closed
Market Cap:
Rp87.4B
Balance Sheet
Balance Sheet Decomposition
MegaPower Makmur Tbk PT
MegaPower Makmur Tbk PT
Balance Sheet Decomposition is not available for
MegaPower Makmur Tbk PT
MegaPower Makmur Tbk PT
Balance Sheet
MegaPower Makmur Tbk PT
MegaPower Makmur Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 222
|
5 161
|
5 113
|
3 066
|
7 300
|
4 470
|
5 871
|
6 038
|
3 153
|
|
| Cash |
5 222
|
5 161
|
5 113
|
3 066
|
7 300
|
4 470
|
5 871
|
6 038
|
3 153
|
|
| Total Receivables |
5 894
|
6 573
|
14 640
|
10 956
|
8 607
|
7 757
|
5 460
|
3 964
|
5 114
|
|
| Accounts Receivables |
5 599
|
6 402
|
6 191
|
7 189
|
7 514
|
7 666
|
5 358
|
3 843
|
5 064
|
|
| Other Receivables |
295
|
171
|
8 449
|
3 767
|
1 093
|
91
|
102
|
121
|
50
|
|
| Inventory |
1 365
|
701
|
1 265
|
618
|
657
|
533
|
566
|
529
|
622
|
|
| Other Current Assets |
7 832
|
1 854
|
2 622
|
615
|
647
|
2 831
|
2 175
|
1 464
|
2 797
|
|
| Total Current Assets |
20 313
|
14 289
|
23 641
|
15 256
|
17 210
|
15 591
|
14 071
|
11 995
|
11 686
|
|
| PP&E Net |
321 684
|
308 049
|
288 683
|
259 395
|
239 463
|
219 352
|
184 570
|
164 272
|
144 760
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 243
|
2 084
|
802
|
1 345
|
1 101
|
|
| Other Long-Term Assets |
8 207
|
10 114
|
489
|
391
|
191
|
1 353
|
1 624
|
2 361
|
3 057
|
|
| Total Assets |
350 204
N/A
|
332 451
-5%
|
312 812
-6%
|
275 041
-12%
|
258 108
-6%
|
238 379
-8%
|
201 067
-16%
|
179 973
-10%
|
160 604
-11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
11 763
|
2 294
|
2 164
|
994
|
807
|
854
|
429
|
1 630
|
1 434
|
|
| Accrued Liabilities |
2 184
|
1 033
|
435
|
0
|
0
|
85
|
75
|
375
|
75
|
|
| Short-Term Debt |
0
|
0
|
5 969
|
5 992
|
5 925
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
62 979
|
42 157
|
38 742
|
65 254
|
63 127
|
59 596
|
57 879
|
50 103
|
40 092
|
|
| Other Current Liabilities |
3 711
|
1 952
|
219
|
397
|
295
|
319
|
40
|
29
|
36
|
|
| Total Current Liabilities |
80 638
|
47 436
|
47 528
|
72 638
|
70 155
|
60 854
|
58 424
|
52 138
|
41 638
|
|
| Long-Term Debt |
187 616
|
137 620
|
117 672
|
54 530
|
42 547
|
32 242
|
17 228
|
5 730
|
358
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Other Liabilities |
492
|
630
|
731
|
944
|
926
|
1 046
|
1 055
|
1 239
|
1 364
|
|
| Total Liabilities |
268 745
N/A
|
185 686
-31%
|
165 931
-11%
|
128 112
-23%
|
113 628
-11%
|
94 181
-17%
|
76 707
-19%
|
59 106
-23%
|
43 359
-27%
|
|
| Equity | ||||||||||
| Common Stock |
33 396
|
81 700
|
81 700
|
81 700
|
81 700
|
81 700
|
81 700
|
81 700
|
81 700
|
|
| Retained Earnings |
19 761
|
18 333
|
21 396
|
27 037
|
27 032
|
29 537
|
18 624
|
15 275
|
11 914
|
|
| Additional Paid In Capital |
0
|
21 482
|
21 482
|
21 482
|
21 482
|
21 482
|
21 482
|
21 482
|
21 482
|
|
| Unrealized Security Profit/Loss |
28 301
|
25 251
|
22 303
|
16 711
|
14 267
|
11 480
|
2 554
|
2 411
|
2 149
|
|
| Total Equity |
81 459
N/A
|
146 765
+80%
|
146 881
+0%
|
146 930
+0%
|
144 480
-2%
|
144 198
0%
|
124 360
-14%
|
120 868
-3%
|
117 244
-3%
|
|
| Total Liabilities & Equity |
350 204
N/A
|
332 451
-5%
|
312 812
-6%
|
275 041
-12%
|
258 108
-6%
|
238 379
-8%
|
201 067
-16%
|
179 973
-10%
|
160 604
-11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
334
|
817
|
817
|
817
|
817
|
817
|
817
|
817
|
817
|
|
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