Maha Properti Indonesia Tbk PT
IDX:MPRO
Maha Properti Indonesia Tbk PT
IDX:MPRO
Price:
11 025
IDR
0.23%
Market Cap:
Rp109.6T
Balance Sheet
Balance Sheet Decomposition
Maha Properti Indonesia Tbk PT
Maha Properti Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Maha Properti Indonesia Tbk PT
Maha Properti Indonesia Tbk PT
Balance Sheet
Maha Properti Indonesia Tbk PT
Maha Properti Indonesia Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 445
|
4 793
|
6 263
|
8 383
|
5 017
|
34 809
|
7 678
|
30 284
|
6 302
|
16 245
|
|
| Cash |
4 445
|
4 793
|
6 263
|
8 383
|
5 017
|
34 809
|
7 678
|
30 284
|
6 302
|
6 165
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 080
|
|
| Short-Term Investments |
12 000
|
0
|
164 519
|
336 708
|
49 585
|
32 680
|
65 965
|
6 520
|
0
|
0
|
|
| Total Receivables |
488
|
1
|
507
|
169
|
1 416
|
6 377
|
4 163
|
2 431
|
4 339
|
2 483
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1 247
|
2 084
|
2 205
|
2 253
|
4 270
|
2 414
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
169
|
4 292
|
1 958
|
178
|
69
|
69
|
|
| Other Current Assets |
957
|
2 032
|
406 431
|
9 121
|
72 254
|
42 068
|
1 701
|
865
|
966
|
889
|
|
| Total Current Assets |
17 889
|
6 827
|
577 721
|
354 380
|
128 272
|
115 934
|
79 507
|
40 100
|
11 607
|
19 617
|
|
| PP&E Net |
544 025
|
539 473
|
373 348
|
340 353
|
237 983
|
237 174
|
238 231
|
237 885
|
237 498
|
237 123
|
|
| PP&E Gross |
544 025
|
539 473
|
373 348
|
340 353
|
237 983
|
237 174
|
238 231
|
237 885
|
237 498
|
237 123
|
|
| Accumulated Depreciation |
40
|
339
|
789
|
1 692
|
2 582
|
3 235
|
3 806
|
4 299
|
4 806
|
5 361
|
|
| Long-Term Investments |
282 816
|
303 275
|
341 907
|
469 518
|
492 196
|
508 215
|
495 080
|
500 051
|
515 489
|
512 865
|
|
| Other Long-Term Assets |
496 773
|
638 600
|
898 361
|
886 068
|
908 916
|
908 916
|
949 297
|
947 140
|
945 604
|
922 319
|
|
| Total Assets |
1 341 505
N/A
|
1 488 175
+11%
|
2 191 336
+47%
|
2 050 320
-6%
|
1 767 366
-14%
|
1 770 239
+0%
|
1 762 115
0%
|
1 725 176
-2%
|
1 710 198
-1%
|
1 691 924
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
69
|
776
|
16 607
|
5 156
|
11 729
|
19 067
|
9 937
|
6 928
|
6 930
|
6 802
|
|
| Accrued Liabilities |
105
|
213
|
1 673
|
283
|
32 320
|
5 511
|
5 606
|
5 872
|
10 585
|
17 642
|
|
| Short-Term Debt |
863 034
|
984 336
|
1 667 929
|
567 246
|
290 103
|
308 499
|
328 284
|
331 973
|
352 628
|
347 648
|
|
| Current Portion of Long-Term Debt |
115
|
0
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22 102
|
55 237
|
60 148
|
147 679
|
75 266
|
66 736
|
61 988
|
53 296
|
52 308
|
70 912
|
|
| Total Current Liabilities |
885 426
|
1 040 561
|
1 746 606
|
720 364
|
409 419
|
399 813
|
405 815
|
398 068
|
422 450
|
443 003
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
383 949
|
383 802
|
383 680
|
383 386
|
380 872
|
380 845
|
380 728
|
380 704
|
380 703
|
380 656
|
|
| Other Liabilities |
77
|
140
|
91
|
1 204
|
2 225
|
2 004
|
1 703
|
1 584
|
1 213
|
1 333
|
|
| Total Liabilities |
1 269 452
N/A
|
1 424 502
+12%
|
2 130 377
+50%
|
1 104 954
-48%
|
792 516
-28%
|
782 662
-1%
|
788 245
+1%
|
780 356
-1%
|
804 367
+3%
|
824 993
+3%
|
|
| Equity | |||||||||||
| Common Stock |
75 000
|
75 000
|
75 000
|
994 250
|
994 250
|
994 250
|
994 250
|
994 250
|
994 250
|
994 250
|
|
| Retained Earnings |
2 528
|
9 230
|
29 438
|
71 644
|
41 897
|
29 097
|
42 949
|
72 134
|
111 089
|
150 004
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
|
| Other Equity |
419
|
2 098
|
15 397
|
383
|
122
|
48
|
192
|
328
|
294
|
310
|
|
| Total Equity |
72 053
N/A
|
63 673
-12%
|
60 959
-4%
|
945 365
+1 451%
|
974 850
+3%
|
987 577
+1%
|
973 870
-1%
|
944 820
-3%
|
905 831
-4%
|
866 932
-4%
|
|
| Total Liabilities & Equity |
1 341 505
N/A
|
1 488 175
+11%
|
2 191 336
+47%
|
2 050 320
-6%
|
1 767 366
-14%
|
1 770 239
+0%
|
1 762 115
0%
|
1 725 176
-2%
|
1 710 198
-1%
|
1 691 924
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8 450
|
8 450
|
8 450
|
9 943
|
9 943
|
9 943
|
9 943
|
9 943
|
9 943
|
9 943
|
|
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