PT Matahari Department Store Tbk (LPPF.JK)
IDR 1385.0
(-1.08%)
IDR 1385.0
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5880.39 Billion | 5750.21 Billion | 5851.22 Billion | 6319.07 Billion | 4832.91 Billion | 5036.39 Billion |
| Total Current Assets | 1448.03 Billion | 1445.94 Billion | 1513.48 Billion | 1610.21 Billion | 2748.78 Billion | 3014.4 Billion |
| Cash And Short Term Investments | 507.63 Billion | 354.28 Billion | 661.39 Billion | 523.95 Billion | 1172.5 Billion | 1184.08 Billion |
| Cash and Cash Equivalents | 507.63 Billion | 354.28 Billion | 661.39 Billion | 523.95 Billion | 1172.5 Billion | 1184.08 Billion |
| Short Term Investments | - | -191.5 Billion | -191.5 Billion | -191.5 Billion | - | - |
| Net Receivables | 62.45 Billion | 157.32 Billion | 52.46 Billion | 97.22 Billion | 368.89 Billion | 408.99 Billion |
| Inventory | 792.78 Billion | 896.01 Billion | 746.77 Billion | 889.48 Billion | 1098.51 Billion | 1290.57 Billion |
| Other Current Assets | 85.16 Billion | 38.33 Billion | 52.86 Billion | 99.54 Billion | 108.86 Billion | 130.76 Billion |
| Total Non-Current Assets | 4432.36 Billion | 4304.26 Billion | 4337.74 Billion | 4708.86 Billion | 2084.12 Billion | 2021.98 Billion |
| Net PPE | 3236.5 Billion | 3348.57 Billion | 3310.56 Billion | 3580.53 Billion | 1484.93 Billion | 1309.66 Billion |
| Good Will And Intangible Assets | - | -591.9 Billion | -708.38 Billion | -792.1 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 730.22 Billion | 591.9 Billion | 708.38 Billion | 792.1 Billion | - | - |
| Tax Assets | 152.79 Billion | 117.25 Billion | 99.45 Billion | 103.71 Billion | 27.08 Billion | 32.35 Billion |
| Other Non Current Assets | 312.84 Billion | 838.44 Billion | 927.72 Billion | 1024.61 Billion | 572.11 Billion | 679.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5849.65 Billion | 5170.05 Billion | 4845.25 Billion | 5737.95 Billion | 3086.28 Billion | 3220.56 Billion |
| Total Current Liabilities | 2952.97 Billion | 2355.86 Billion | 2070.04 Billion | 2856.3 Billion | 2597.83 Billion | 2739.81 Billion |
| Account Payables | 1227.13 Billion | 1210.31 Billion | 730.36 Billion | 348.36 Billion | 1470.48 Billion | 1698.14 Billion |
| Tax Payables | 32.24 Billion | 62.03 Billion | 110.02 Billion | 52.51 Billion | 48.92 Billion | 78.3 Billion |
| Short Term Debt | 1072.25 Billion | 462.06 Billion | 435.52 Billion | 1455.83 Billion | -6.75 Billion | -27.37 Billion |
| Deferred Revenue | 33.11 Billion | 84.81 Billion | 47.12 Billion | 13.55 Billion | 6.75 Billion | 27.37 Billion |
| Other Current Liabilities | 620.47 Billion | 598.66 Billion | 857.03 Billion | 1038.54 Billion | 1127.35 Billion | 1041.66 Billion |
| Total Non Current Liabilities | 2896.68 Billion | 2814.19 Billion | 2775.21 Billion | 2881.65 Billion | 488.44 Billion | 480.75 Billion |
| Long-Term Debt | 2528.24 Billion | 2471.02 Billion | 2364.93 Billion | 2404.69 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 368.43 Billion | 343.16 Billion | 410.28 Billion | 476.96 Billion | 488.44 Billion | 480.75 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.73 Billion | 580.16 Billion | 1005.97 Billion | 581.11 Billion | 1746.62 Billion | 1815.82 Billion |
| Stock Holders Equity | 30.73 Billion | 580.16 Billion | 1005.97 Billion | 581.11 Billion | 1746.62 Billion | 1815.82 Billion |
| Common Stock | 243.87 Billion | 254.28 Billion | 280.46 Billion | 280.46 Billion | 325.04 Billion | 386.79 Billion |
| Retained Earnings | 3381.81 Billion | 4293.32 Billion | 4449.94 Billion | 3741.25 Billion | 5255.18 Billion | 5208.07 Billion |
| Accumulated other comprehensive income | 39.93 Billion | -32.84 Billion | 83.63 Billion | 167.35 Billion | 116.39 Billion | 116.39 Billion |
| Common Stock Equity | 30.73 Billion | 580.16 Billion | 1005.97 Billion | 581.11 Billion | 1746.62 Billion | 1815.82 Billion |
| Capital Lease Obligation | 2528.24 Billion | 2933.09 Billion | 2800.45 Billion | 2849.52 Billion | - | - |
| Total Investments | 730.22 Billion | 400.4 Billion | 516.88 Billion | 600.6 Billion | - | - |
| Total Debt | 3600.5 Billion | 2933.09 Billion | 2800.45 Billion | 3860.52 Billion | - | - |
| Net Debt | 3092.87 Billion | 2578.81 Billion | 2139.06 Billion | 3336.57 Billion | -1172.5 Billion | -1184.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4743.07 Billion | 5088.07 Billion | 6564.79 Billion | 5880.39 Billion | 5880.39 Billion | 5518.88 Billion |
| Total Current Assets | 917.58 Billion | 1094.14 Billion | 2281.27 Billion | 1448.03 Billion | 1448.03 Billion | 1248.48 Billion |
| Cash And Short Term Investments | 137.26 Billion | 211.28 Billion | 852.6 Billion | 507.63 Billion | 507.63 Billion | 194.2 Billion |
| Cash and Cash Equivalents | 137.26 Billion | 211.28 Billion | 852.6 Billion | 507.63 Billion | 507.63 Billion | 194.2 Billion |
| Short Term Investments | - | - | - | - | - | -191.5 Billion |
| Net Receivables | 27.88 Billion | 52.23 Billion | 270.88 Billion | 62.45 Billion | 62.45 Billion | 119.9 Billion |
| Inventory | 603.39 Billion | 707.29 Billion | 1063.01 Billion | 792.78 Billion | 792.78 Billion | 876.13 Billion |
| Other Current Assets | 41.86 Billion | 123.33 Billion | 94.77 Billion | 85.16 Billion | 85.16 Billion | 58.23 Billion |
| Total Non-Current Assets | 3825.49 Billion | 3993.93 Billion | 4283.51 Billion | 4432.36 Billion | 4432.36 Billion | 4270.4 Billion |
| Net PPE | 2743.91 Billion | 2913.54 Billion | 3094.71 Billion | 3236.5 Billion | 3236.5 Billion | 3081.51 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -752.06 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 642.86 Billion | 639.22 Billion | 737.5 Billion | 730.22 Billion | 730.22 Billion | 752.06 Billion |
| Tax Assets | 162.41 Billion | 154.58 Billion | 149.14 Billion | 152.79 Billion | 152.79 Billion | 125.19 Billion |
| Other Non Current Assets | 276.3 Billion | 286.58 Billion | 302.16 Billion | 312.84 Billion | 312.84 Billion | 1063.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4630.8 Billion | 4975.61 Billion | 6200.8 Billion | 5849.65 Billion | 5849.65 Billion | 5515.37 Billion |
| Total Current Liabilities | 2088.57 Billion | 2340.5 Billion | 3417.49 Billion | 2952.97 Billion | 2952.97 Billion | 2891.72 Billion |
| Account Payables | 701.28 Billion | 670.93 Billion | 2089.35 Billion | 1227.13 Billion | 1227.13 Billion | 734.37 Billion |
| Tax Payables | - | 102.95 Billion | 111.33 Billion | 32.24 Billion | 32.24 Billion | 54.68 Billion |
| Short Term Debt | 746.74 Billion | 934.03 Billion | 541.82 Billion | 1072.25 Billion | 1072.25 Billion | 1495.92 Billion |
| Deferred Revenue | 40.75 Billion | 48.74 Billion | 47.58 Billion | 33.11 Billion | 33.11 Billion | 84.64 Billion |
| Other Current Liabilities | 599.78 Billion | 686.79 Billion | 738.72 Billion | 620.47 Billion | 620.47 Billion | 576.78 Billion |
| Total Non Current Liabilities | 2542.23 Billion | 2635.11 Billion | 2783.31 Billion | 2896.68 Billion | 2896.68 Billion | 2623.64 Billion |
| Long-Term Debt | - | 2256.31 Billion | 2406.57 Billion | 2528.24 Billion | 2528.24 Billion | 2258.61 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2542.23 Billion | 378.8 Billion | 376.74 Billion | 368.43 Billion | 368.43 Billion | 365.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.26 Billion | 112.46 Billion | 363.98 Billion | 30.73 Billion | 30.73 Billion | 3.51 Billion |
| Stock Holders Equity | 112.26 Billion | 112.46 Billion | 363.98 Billion | 30.73 Billion | 30.73 Billion | 3.51 Billion |
| Common Stock | 243.77 Billion | 243.77 Billion | 243.87 Billion | 243.87 Billion | 243.87 Billion | 243.87 Billion |
| Retained Earnings | 3547.4 Billion | 3551.23 Billion | 3707.78 Billion | 3381.81 Billion | 3381.81 Billion | 3332.75 Billion |
| Accumulated other comprehensive income | -47.42 Billion | -51.06 Billion | 47.21 Billion | 39.93 Billion | 39.93 Billion | 61.77 Billion |
| Common Stock Equity | 112.26 Billion | 112.46 Billion | 363.98 Billion | 30.73 Billion | 30.73 Billion | 3.51 Billion |
| Capital Lease Obligation | - | 2256.31 Billion | 2406.57 Billion | 2528.24 Billion | 2528.24 Billion | 2754.53 Billion |
| Total Investments | 642.86 Billion | 639.22 Billion | 737.5 Billion | 730.22 Billion | 730.22 Billion | 560.56 Billion |
| Total Debt | 746.74 Billion | 3190.34 Billion | 2948.4 Billion | 3600.5 Billion | 3600.5 Billion | 3754.53 Billion |
| Net Debt | 609.47 Billion | 2979.06 Billion | 2095.79 Billion | 3092.87 Billion | 3092.87 Billion | 3560.33 Billion |
SMRVF
WEIR
QTI
WAYS
300782
PTK