Minna Padi Investama Sekuritas Tbk PT
IDX:PADI
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Minna Padi Investama Sekuritas Tbk PT
IDX:PADI
|
ID |
|
H
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HCA Healthcare Inc
SWB:2BH
|
US |
|
L
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Lewis Group Ltd
JSE:LEW
|
ZA |
Balance Sheet
Balance Sheet Decomposition
Minna Padi Investama Sekuritas Tbk PT
Minna Padi Investama Sekuritas Tbk PT
Balance Sheet
Minna Padi Investama Sekuritas Tbk PT
| 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-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
7 943
|
15 042
|
53 555
|
11 188
|
71 618
|
48 327
|
3 293
|
17 968
|
28 348
|
54 689
|
12 148
|
9 465
|
4 014
|
9 312
|
4 711
|
6 416
|
13 816
|
8 597
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3 293
|
17 968
|
28 348
|
29 689
|
12 148
|
9 465
|
4 014
|
7 657
|
2 903
|
2 627
|
11 816
|
8 597
|
|
| Cash Equivalents |
7 943
|
15 042
|
53 555
|
11 188
|
71 618
|
48 327
|
0
|
0
|
0
|
25 000
|
0
|
0
|
0
|
1 655
|
1 808
|
3 788
|
2 000
|
0
|
|
| Total Receivables |
1 505 191
|
59 483
|
15 960
|
5 643
|
74 606
|
125 629
|
196 051
|
145 173
|
104 877
|
34 947
|
14 461
|
11 473
|
12 113
|
4 150
|
4 799
|
5 444
|
5 317
|
79 408
|
|
| Accounts Receivables |
1 502 236
|
54 228
|
15 326
|
4 992
|
74 487
|
124 278
|
195 324
|
143 408
|
103 905
|
32 279
|
12 179
|
10 194
|
11 169
|
3 825
|
4 440
|
5 134
|
4 890
|
78 876
|
|
| Other Receivables |
2 955
|
5 255
|
634
|
651
|
119
|
1 351
|
728
|
1 765
|
972
|
2 668
|
2 282
|
1 279
|
944
|
325
|
359
|
311
|
427
|
531
|
|
| Other Current Assets |
14 239
|
23 187
|
7 393
|
840
|
9 071
|
30 857
|
39 275
|
1 242
|
524
|
357
|
566
|
1 643
|
1 093
|
613
|
639
|
486
|
462
|
130
|
|
| Total Current Assets |
1 527 373
|
97 712
|
76 908
|
17 671
|
155 295
|
204 813
|
238 619
|
164 383
|
133 750
|
89 993
|
27 175
|
22 580
|
17 219
|
14 075
|
10 150
|
12 346
|
19 595
|
88 134
|
|
| PP&E Net |
2 659
|
2 316
|
31 183
|
27 177
|
29 793
|
28 779
|
34 550
|
32 640
|
29 641
|
26 764
|
25 445
|
23 169
|
14 227
|
12 551
|
10 917
|
9 409
|
8 336
|
7 161
|
|
| PP&E Gross |
2 659
|
2 316
|
31 183
|
27 177
|
29 793
|
28 779
|
34 550
|
32 640
|
29 641
|
26 764
|
25 445
|
23 169
|
14 227
|
12 551
|
10 917
|
9 409
|
8 336
|
7 161
|
|
| Accumulated Depreciation |
1 228
|
1 918
|
2 557
|
4 663
|
7 457
|
10 492
|
12 884
|
16 176
|
18 661
|
20 937
|
23 740
|
26 126
|
26 777
|
28 040
|
29 724
|
30 940
|
32 013
|
33 429
|
|
| Intangible Assets |
77
|
64
|
96
|
62
|
89
|
62
|
37
|
17
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2 118
|
2 479
|
809
|
188
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
378 227
|
93 726
|
173 035
|
198 430
|
226 997
|
262 253
|
271 902
|
305 408
|
305 575
|
386 123
|
475 020
|
368 665
|
291 424
|
233 611
|
189 483
|
154 550
|
120 129
|
97 196
|
|
| Other Long-Term Assets |
648
|
769
|
1 071
|
1 895
|
1 693
|
926
|
1 864
|
1 460
|
1 427
|
1 724
|
8 484
|
2 321
|
1 668
|
1 553
|
1 408
|
1 586
|
1 795
|
1 640
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 151
|
4 081
|
0
|
1 491
|
3 309
|
7 211
|
1 660
|
10 071
|
4 797
|
5 345
|
60 801
|
26 113
|
62 405
|
|
| Total Assets |
1 911 101
N/A
|
197 066
-90%
|
283 103
+44%
|
245 423
-13%
|
413 917
+69%
|
497 983
+20%
|
551 052
+11%
|
517 137
-6%
|
471 889
-9%
|
507 913
+8%
|
543 335
+7%
|
418 395
-23%
|
334 609
-20%
|
266 588
-20%
|
217 303
-18%
|
238 691
+10%
|
175 968
-26%
|
256 536
+46%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1 500 777
|
41 019
|
55 982
|
9 566
|
51 997
|
46 133
|
92 644
|
60 879
|
18 055
|
10 102
|
8 176
|
9 642
|
17 629
|
5 435
|
7 203
|
56 179
|
853
|
80 199
|
|
| Accrued Liabilities |
5 079
|
2 260
|
518
|
532
|
947
|
1 783
|
691
|
545
|
561
|
1 545
|
486
|
416
|
199
|
255
|
266
|
373
|
816
|
1 786
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15 814
|
1 323
|
3 694
|
490
|
737
|
8 231
|
3 331
|
2 086
|
2 227
|
4 370
|
2 631
|
1 850
|
601
|
258
|
387
|
495
|
509
|
1 937
|
|
| Total Current Liabilities |
1 521 670
|
44 602
|
60 194
|
10 588
|
53 681
|
56 147
|
96 667
|
63 510
|
20 844
|
16 017
|
11 293
|
11 907
|
18 428
|
5 948
|
7 856
|
57 047
|
2 179
|
83 922
|
|
| Long-Term Debt |
9 471
|
6 769
|
4 461
|
1 510
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 625
|
14 040
|
12 551
|
11 208
|
9 702
|
12 359
|
8 854
|
|
| Minority Interest |
563
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
141 204
|
5 810
|
852
|
1 053
|
2 192
|
2 316
|
4 039
|
4 480
|
5 468
|
6 742
|
7 980
|
9 178
|
7 318
|
6 122
|
5 455
|
6 158
|
6 125
|
5 988
|
|
| Total Liabilities |
1 672 908
N/A
|
57 221
-97%
|
65 508
+14%
|
13 151
-80%
|
55 873
+325%
|
58 464
+5%
|
100 706
+72%
|
67 990
-32%
|
26 312
-61%
|
22 759
-14%
|
19 272
-15%
|
35 710
+85%
|
39 786
+11%
|
24 622
-38%
|
24 518
0%
|
72 908
+197%
|
20 663
-72%
|
98 764
+378%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
50 000
|
50 000
|
100 000
|
100 000
|
130 017
|
217 447
|
282 681
|
282 681
|
282 681
|
282 681
|
282 681
|
282 681
|
282 681
|
282 681
|
282 681
|
282 681
|
282 681
|
282 681
|
|
| Retained Earnings |
6 024
|
66 155
|
97 730
|
110 194
|
132 529
|
140 003
|
142 088
|
143 017
|
133 491
|
184 237
|
205 653
|
92 513
|
17 947
|
38 043
|
84 056
|
108 194
|
121 275
|
118 540
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
85 612
|
65 448
|
214
|
214
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
|
| Unrealized Security Profit/Loss |
194 770
|
25 498
|
20 074
|
22 287
|
10 096
|
7 623
|
7 643
|
0
|
7 605
|
7 514
|
7 514
|
7 514
|
7 514
|
7 514
|
7 514
|
7 514
|
7 514
|
9 646
|
|
| Other Equity |
552
|
1 809
|
209
|
209
|
209
|
24 244
|
33 006
|
30 876
|
36 764
|
25 504
|
42 996
|
14 758
|
1 463
|
4 596
|
1 427
|
1 436
|
1 167
|
3 031
|
|
| Total Equity |
238 194
N/A
|
139 844
-41%
|
217 595
+56%
|
232 272
+7%
|
358 044
+54%
|
439 520
+23%
|
450 346
+2%
|
449 147
0%
|
445 577
-1%
|
485 154
+9%
|
524 062
+8%
|
382 685
-27%
|
294 824
-23%
|
241 966
-18%
|
192 785
-20%
|
165 784
-14%
|
155 306
-6%
|
157 772
+2%
|
|
| Total Liabilities & Equity |
1 911 101
N/A
|
197 066
-90%
|
283 103
+44%
|
245 423
-13%
|
413 917
+69%
|
497 983
+20%
|
551 052
+11%
|
517 137
-6%
|
471 889
-9%
|
507 913
+8%
|
543 335
+7%
|
418 395
-23%
|
334 609
-20%
|
266 588
-20%
|
217 303
-18%
|
238 691
+10%
|
175 968
-26%
|
256 536
+46%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10 182
|
10 182
|
10 182
|
10 182
|
10 183
|
11 307
|
11 307
|
11 307
|
11 307
|
11 307
|
11 307
|
11 307
|
11 307
|
11 307
|
11 307
|
11 307
|
11 307
|
11 307
|
|