LPIN.JK | PT Multi Prima Sejahtera Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	340.61 Billion	337.44 Billion	310.88 Billion	337.79 Billion	324.91 Billion	301.59 Billion
Total Current Assets	134.96 Billion	132.35 Billion	111.05 Billion	151.75 Billion	140.61 Billion	137.57 Billion
Cash And Short Term Investments	35.39 Billion	13.62 Billion	45.78 Billion	97.77 Billion	79.63 Billion	60.45 Billion
Cash and Cash Equivalents	35.39 Billion	13.62 Billion	45.78 Billion	97.77 Billion	79.63 Billion	60.45 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	34.38 Billion	53.55 Billion	30.76 Billion	28.59 Billion	26.26 Billion	25.9 Billion
Inventory	59.2 Billion	61.98 Billion	28.11 Billion	23.04 Billion	32.08 Billion	48.25 Billion
Other Current Assets	5.44 Billion	3.19 Billion	6.38 Billion	2.34 Billion	2.62 Billion	2.96 Billion
Total Non-Current Assets	205.65 Billion	205.09 Billion	199.82 Billion	186.03 Billion	184.3 Billion	164.01 Billion
Net PPE	6.53 Billion	7.02 Billion	7.65 Billion	4.47 Billion	4.93 Billion	5.01 Billion
Good Will And Intangible Assets	-4.65 Billion	195.56 Billion	190.2 Billion	171.6 Billion	-	-1.00
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	194.46 Billion	190.2 Billion	183.97 Billion	173.47 Billion	171.09 Billion	149.93 Billion
Tax Assets	1.87 Billion	7.86 Billion	8.19 Billion	8.07 Billion	8.11 Billion	8.91 Billion
Other Non Current Assets	7.43 Billion	-195.56 Billion	-190.2 Billion	-171.6 Billion	157.36 Million	157.36 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	22.95 Billion	32.68 Billion	26.85 Billion	27.82 Billion	21.61 Billion	28.02 Billion
Total Current Liabilities	15.68 Billion	25.5 Billion	15.3 Billion	16.76 Billion	10.78 Billion	17.36 Billion
Account Payables	8.69 Billion	18.2 Billion	8.32 Billion	10.29 Billion	7.16 Billion	13.14 Billion
Tax Payables	1.18 Billion	592.93 Million	151.91 Million	41.82 Million	41.82 Million	363.2 Million
Short Term Debt	128.26 Million	-	146.91 Million	-	-	138.66 Million
Deferred Revenue	1.52 Billion	-	427.84 Million	-	-	363.2 Million
Other Current Liabilities	5.32 Billion	7.29 Billion	6.4 Billion	6.46 Billion	3.62 Billion	3.71 Billion
Total Non Current Liabilities	7.26 Billion	7.17 Billion	11.54 Billion	11.06 Billion	10.83 Billion	10.66 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.26 Billion	7.17 Billion	11.54 Billion	11.06 Billion	10.83 Billion	10.66 Billion
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	317.66 Billion	304.75 Billion	284.02 Billion	309.96 Billion	303.29 Billion	273.57 Billion
Stock Holders Equity	309.86 Billion	296.96 Billion	276.22 Billion	302.16 Billion	295.5 Billion	265.77 Billion
Common Stock	10.62 Billion	10.62 Billion	10.62 Billion	10.62 Billion	10.62 Billion	10.62 Billion
Retained Earnings	220.49 Billion	226.92 Billion	206.62 Billion	232.94 Billion	226.21 Billion	196.29 Billion
Accumulated other comprehensive income	18.5 Billion	-827.66 Million	-1.26 Billion	-1.64 Billion	-1.57 Billion	-1.38 Billion
Common Stock Equity	309.86 Billion	296.96 Billion	276.22 Billion	302.16 Billion	295.5 Billion	265.77 Billion
Capital Lease Obligation	128.26 Million	-	146.91 Million	-	-	138.66 Million
Total Investments	194.46 Billion	190.2 Billion	183.97 Billion	173.47 Billion	171.09 Billion	149.93 Billion
Total Debt	128.26 Million	-	146.91 Million	-	-	138.66 Million
Net Debt	-35.26 Billion	-13.62 Billion	-45.63 Billion	-97.77 Billion	-79.63 Billion	-60.31 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	360.12 Billion	342.17 Billion	347.73 Billion	340.61 Billion	340.61 Billion	336.51 Billion
Total Current Assets	146.41 Billion	133.84 Billion	136.95 Billion	134.96 Billion	134.96 Billion	129.24 Billion
Cash And Short Term Investments	59.39 Billion	41.9 Billion	38.76 Billion	35.39 Billion	35.39 Billion	20.29 Billion
Cash and Cash Equivalents	59.39 Billion	41.9 Billion	38.76 Billion	35.39 Billion	35.39 Billion	20.29 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	46.53 Billion	42.17 Billion	37.66 Billion	39.24 Billion	39.24 Billion	39.75 Billion
Inventory	39.59 Billion	44.37 Billion	58.95 Billion	59.2 Billion	59.2 Billion	66.8 Billion
Other Current Assets	623.12 Million	5.03 Billion	1.57 Billion	1.12 Billion	1.12 Billion	2.38 Billion
Total Non-Current Assets	213.7 Billion	208.32 Billion	210.77 Billion	205.65 Billion	205.65 Billion	207.26 Billion
Net PPE	7.16 Billion	7.3 Billion	6.35 Billion	6.53 Billion	6.53 Billion	6.75 Billion
Good Will And Intangible Assets	-	-4.72 Billion	-4.76 Billion	-4.65 Billion	-4.65 Billion	196.92 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	204.36 Billion	196.29 Billion	202.4 Billion	197.24 Billion	197.24 Billion	192.62 Billion
Tax Assets	2.17 Billion	2.02 Billion	2.01 Billion	1.87 Billion	1.87 Billion	7.88 Billion
Other Non Current Assets	-	7.41 Billion	4.76 Billion	4.65 Billion	4.65 Billion	-196.92 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	25.4 Billion	17.98 Billion	22.19 Billion	22.95 Billion	22.95 Billion	21.26 Billion
Total Current Liabilities	16.78 Billion	10.02 Billion	14.28 Billion	15.68 Billion	15.68 Billion	12.69 Billion
Account Payables	10.14 Billion	3.51 Billion	10.22 Billion	8.69 Billion	8.69 Billion	6.07 Billion
Tax Payables	-	1.12 Billion	1.05 Billion	1.18 Billion	1.18 Billion	1.02 Billion
Short Term Debt	24.22 Million	59.75 Million	94.32 Million	128.26 Million	128.26 Million	124.53 Million
Deferred Revenue	1.49 Billion	1.53 Billion	1.39 Billion	1.52 Billion	1.52 Billion	1.37 Billion
Other Current Liabilities	6.6 Billion	4.91 Billion	2.56 Billion	5.32 Billion	5.32 Billion	5.11 Billion
Total Non Current Liabilities	8.62 Billion	7.96 Billion	7.9 Billion	7.26 Billion	7.26 Billion	8.57 Billion
Long-Term Debt	-	-	-	-	-	36.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.62 Billion	7.96 Billion	7.9 Billion	7.26 Billion	7.26 Billion	8.53 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	334.71 Billion	324.18 Billion	325.54 Billion	317.66 Billion	317.66 Billion	315.25 Billion
Stock Holders Equity	326.91 Billion	316.38 Billion	317.74 Billion	309.86 Billion	309.86 Billion	307.45 Billion
Common Stock	10.62 Billion	10.62 Billion	10.62 Billion	10.62 Billion	10.62 Billion	10.62 Billion
Retained Earnings	256.17 Billion	227.16 Billion	247.03 Billion	238.91 Billion	238.91 Billion	238.18 Billion
Accumulated other comprehensive income	-123.71 Million	18.35 Billion	-150.64 Million	85.13 Million	85.13 Million	-1.58 Billion
Common Stock Equity	326.91 Billion	316.38 Billion	317.74 Billion	309.86 Billion	309.86 Billion	307.45 Billion
Capital Lease Obligation	-	59.75 Million	94.32 Million	128.26 Million	128.26 Million	36.17 Million
Total Investments	204.36 Billion	196.29 Billion	202.4 Billion	197.24 Billion	197.24 Billion	192.62 Billion
Total Debt	24.22 Million	59.75 Million	94.32 Million	128.26 Million	128.26 Million	160.71 Million
Net Debt	-59.37 Billion	-41.84 Billion	-38.67 Billion	-35.26 Billion	-35.26 Billion	-20.13 Billion

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