M
Mega Perintis Tbk PT
IDX:ZONE
Mega Perintis Tbk PT
IDX:ZONE
Price:
468
IDR
-0.43%
Market Cap:
Rp407.2B
Balance Sheet
Balance Sheet Decomposition
Mega Perintis Tbk PT
Mega Perintis Tbk PT
Balance Sheet Decomposition is not available for
Mega Perintis Tbk PT
Mega Perintis Tbk PT
Balance Sheet
Mega Perintis Tbk PT
Mega Perintis 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 |
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
|
|
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