PT Mitra Energi Persada Tbk (KOPI.JK)

IDR 615.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 345.24 Billion 257.59 Billion 139.18 Billion 185.4 Billion 148.79 Billion 147.26 Billion
Total Current Assets 92.61 Billion 89.65 Billion 67.65 Billion 111.87 Billion 72.95 Billion 69.62 Billion
Cash And Short Term Investments 2.53 Billion 12.93 Billion 2.78 Billion 10.04 Billion 5.02 Billion 3.38 Billion
Cash and Cash Equivalents 2.53 Billion 12.93 Billion 2.78 Billion 10.04 Billion 5.02 Billion 3.38 Billion
Short Term Investments - - - - - -
Net Receivables 17.17 Billion 27.91 Billion 26.87 Billion 23.41 Billion 22.97 Billion 60.07 Billion
Inventory 43.38 Billion 31.5 Billion 28.74 Billion 68.88 Billion 32.17 Billion 40.04 Billion
Other Current Assets 25.05 Billion 17.29 Billion 9.25 Billion 9.52 Billion 12.77 Billion 6.16 Billion
Total Non-Current Assets 252.62 Billion 167.94 Billion 71.52 Billion 73.53 Billion 75.83 Billion 77.64 Billion
Net PPE 232.8 Billion 150.72 Billion 55.25 Billion 58.17 Billion 60.36 Billion 61.21 Billion
Good Will And Intangible Assets -18.82 Billion 151.72 Billion 56.25 Billion 59.17 Billion 61.36 Billion -15.42 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Tax Assets 15.62 Billion 16.21 Billion 15.26 Billion 14.35 Billion 14.47 Billion 15.42 Billion
Other Non Current Assets 22.02 Billion -151.72 Billion -56.25 Billion -59.17 Billion -61.36 Billion 15.42 Billion
Other Assets - - -0.00 - - -
Total Liabilities 244.8 Billion 159.71 Billion 49.54 Billion 98.03 Billion 62.16 Billion 66.98 Billion
Total Current Liabilities 107.03 Billion 62.93 Billion 43.02 Billion 87.76 Billion 55.77 Billion 57.7 Billion
Account Payables 25.82 Billion 18.08 Billion 7.06 Billion 54.96 Billion 20.43 Billion 29.18 Billion
Tax Payables 5.24 Billion 3 Billion 1.24 Billion 1.68 Billion 3.25 Billion -
Short Term Debt 31.97 Billion 17.33 Billion 19.34 Billion 18.8 Billion 20.38 Billion 18.99 Billion
Deferred Revenue 10 Billion 3 Billion 1.24 Billion 1.68 Billion 3.25 Billion -
Other Current Liabilities 39.23 Billion 24.5 Billion 15.37 Billion 12.3 Billion 11.7 Billion 9.52 Billion
Total Non Current Liabilities 137.77 Billion 96.78 Billion 6.52 Billion 10.27 Billion 6.38 Billion 9.28 Billion
Long-Term Debt 99.72 Billion 66.95 Billion 1.29 Billion 3.33 Billion - 3.95 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.05 Billion 29.82 Billion 5.23 Billion 6.93 Billion 6.38 Billion 5.32 Billion
Other Liabilities - - 1.00 - - -
Total Equity 100.43 Billion 97.87 Billion 89.63 Billion 87.36 Billion 86.63 Billion 80.27 Billion
Stock Holders Equity 99.54 Billion 97.04 Billion 88.86 Billion 86.63 Billion 85.93 Billion 79.63 Billion
Common Stock 212.4 Billion 212.4 Billion 212.4 Billion 212.4 Billion 212.4 Billion 212.4 Billion
Retained Earnings -119.81 Billion -122.19 Billion -129.06 Billion -130.87 Billion -131.76 Billion -132.92 Billion
Accumulated other comprehensive income 6.27 Billion 6.14 Billion 4.84 Billion 4.42 Billion 4.61 Billion -520.52 Million
Common Stock Equity 99.54 Billion 97.04 Billion 88.86 Billion 86.63 Billion 85.93 Billion 79.63 Billion
Capital Lease Obligation - - - - - 156.57 Million
Total Investments 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Total Debt 131.69 Billion 84.28 Billion 20.63 Billion 22.13 Billion 20.38 Billion 23.1 Billion
Net Debt 129.16 Billion 71.35 Billion 17.85 Billion 12.09 Billion 15.35 Billion 19.72 Billion

Balance Sheet Charts