Mega Perintis Tbk PT
IDX:ZONE
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Balance Sheet
Balance Sheet Decomposition
Mega Perintis Tbk PT
Mega Perintis Tbk PT
Balance Sheet
Mega Perintis Tbk PT
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 413
|
9 363
|
7 548
|
34 356
|
12 763
|
9 953
|
6 450
|
4 910
|
4 618
|
7 741
|
|
| Cash |
0
|
2 633
|
2 781
|
2 921
|
0
|
0
|
6 450
|
4 910
|
4 618
|
7 741
|
|
| Cash Equivalents |
7 413
|
6 730
|
4 767
|
31 435
|
12 763
|
9 953
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24 827
|
23 655
|
31 904
|
34 276
|
59 541
|
19 138
|
19 999
|
27 251
|
39 061
|
33 820
|
|
| Accounts Receivables |
21 138
|
23 434
|
31 169
|
33 871
|
58 606
|
19 125
|
17 495
|
26 039
|
38 576
|
33 323
|
|
| Other Receivables |
3 689
|
221
|
735
|
404
|
935
|
13
|
2 504
|
1 212
|
485
|
497
|
|
| Inventory |
138 354
|
155 218
|
152 968
|
191 867
|
233 909
|
233 118
|
261 876
|
315 162
|
369 455
|
345 403
|
|
| Other Current Assets |
21 094
|
35 438
|
30 311
|
38 019
|
52 924
|
12 509
|
7 712
|
27 456
|
12 610
|
21 838
|
|
| Total Current Assets |
191 688
|
223 674
|
222 731
|
298 518
|
359 138
|
274 718
|
296 037
|
374 779
|
425 744
|
408 803
|
|
| PP&E Net |
49 177
|
52 328
|
70 540
|
74 447
|
106 504
|
209 133
|
194 750
|
211 664
|
254 443
|
262 571
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
194 750
|
211 664
|
254 443
|
262 571
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
224 804
|
299 788
|
281 242
|
310 113
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
30 831
|
30 690
|
30 553
|
31 544
|
36 266
|
36 708
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2 807
|
2 807
|
0
|
0
|
5 191
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1 774
|
1 782
|
1 946
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11 552
|
12 017
|
23 868
|
25 474
|
40 397
|
44 499
|
36 645
|
33 794
|
36 504
|
35 472
|
|
| Total Assets |
252 417
N/A
|
288 019
+14%
|
317 139
+10%
|
398 438
+26%
|
538 645
+35%
|
563 629
+5%
|
562 739
0%
|
651 781
+16%
|
752 957
+16%
|
748 744
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43 753
|
59 236
|
41 672
|
52 513
|
56 967
|
48 277
|
57 380
|
62 206
|
97 695
|
86 052
|
|
| Accrued Liabilities |
19 451
|
19 454
|
8 045
|
8 630
|
10 253
|
7 749
|
7 857
|
13 086
|
17 642
|
5 112
|
|
| Short-Term Debt |
14 856
|
28 432
|
59 407
|
51 702
|
61 000
|
63 200
|
62 789
|
88 850
|
77 904
|
111 850
|
|
| Current Portion of Long-Term Debt |
16 251
|
3 975
|
5 583
|
5 804
|
4 426
|
22 921
|
28 998
|
20 434
|
23 509
|
23 312
|
|
| Other Current Liabilities |
3 790
|
12 614
|
13 754
|
25 960
|
18 936
|
31 367
|
17 446
|
14 599
|
21 550
|
7 277
|
|
| Total Current Liabilities |
98 101
|
123 711
|
128 462
|
144 609
|
151 582
|
173 514
|
174 469
|
199 175
|
238 300
|
233 603
|
|
| Long-Term Debt |
12 571
|
9 601
|
9 292
|
4 280
|
9 458
|
62 650
|
63 150
|
69 885
|
91 166
|
118 977
|
|
| Minority Interest |
4 649
|
6 172
|
8 352
|
429
|
10 788
|
7 989
|
4
|
6
|
407
|
816
|
|
| Other Liabilities |
51 500
|
39 692
|
35 309
|
37 283
|
72 302
|
67 030
|
41 348
|
35 873
|
47 401
|
25 489
|
|
| Total Liabilities |
166 820
N/A
|
179 176
+7%
|
181 415
+1%
|
186 601
+3%
|
244 130
+31%
|
311 184
+27%
|
278 972
-10%
|
304 939
+9%
|
377 274
+24%
|
378 886
+0%
|
|
| Equity | |||||||||||
| Common Stock |
240
|
240
|
240
|
79 700
|
87 017
|
87 017
|
87 017
|
87 017
|
87 017
|
87 017
|
|
| Retained Earnings |
77 599
|
103 291
|
131 571
|
89 416
|
140 202
|
98 324
|
128 973
|
192 645
|
221 395
|
214 477
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
42 856
|
67 295
|
67 295
|
67 295
|
67 295
|
67 295
|
67 295
|
|
| Other Equity |
7 757
|
5 313
|
3 914
|
135
|
1
|
192
|
482
|
115
|
25
|
1 069
|
|
| Total Equity |
85 597
N/A
|
108 843
+27%
|
135 724
+25%
|
211 837
+56%
|
294 515
+39%
|
252 445
-14%
|
283 767
+12%
|
346 843
+22%
|
375 683
+8%
|
369 858
-2%
|
|
| Total Liabilities & Equity |
252 417
N/A
|
288 019
+14%
|
317 139
+10%
|
398 438
+26%
|
538 645
+35%
|
563 629
+5%
|
562 739
0%
|
651 781
+16%
|
752 957
+16%
|
748 744
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
797
|
870
|
870
|
870
|
870
|
870
|
870
|
|
