PT. Map Boga Adiperkasa Tbk (MAPB.JK)
IDR 1245.0
(-1.58%)
IDR 1245.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3244.72 Billion | 2577.63 Billion | 2241.37 Billion | 2441.88 Billion | 2067.28 Billion | 1710.45 Billion |
| Total Current Assets | 840.44 Billion | 570.47 Billion | 516.23 Billion | 592.23 Billion | 696.7 Billion | 593.88 Billion |
| Cash And Short Term Investments | 541.26 Billion | 258.25 Billion | 256.17 Billion | 355.85 Billion | 333.74 Billion | 278.46 Billion |
| Cash and Cash Equivalents | 541.26 Billion | 258.25 Billion | 256.17 Billion | 355.85 Billion | 333.74 Billion | 278.46 Billion |
| Short Term Investments | - | - | - | - | - | 34 Million |
| Net Receivables | 69.31 Billion | 83.53 Billion | 53.2 Billion | 66.29 Billion | 82.08 Billion | 84.21 Billion |
| Inventory | 192.8 Billion | 179.55 Billion | 143.85 Billion | 111.05 Billion | 131.37 Billion | 96.74 Billion |
| Other Current Assets | 37.05 Billion | 49.12 Billion | 63 Billion | 59.03 Billion | 149.5 Billion | 218.66 Billion |
| Total Non-Current Assets | 2404.27 Billion | 2007.15 Billion | 1725.14 Billion | 1849.65 Billion | 1370.57 Billion | 1116.57 Billion |
| Net PPE | 2171.05 Billion | 1774.01 Billion | 1486.45 Billion | 1616.3 Billion | 1119.97 Billion | 915.5 Billion |
| Good Will And Intangible Assets | - | - | - | 92.19 Billion | 96.24 Billion | 82.64 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 92.19 Billion | 96.24 Billion | 82.64 Billion |
| Long-Term Investments | - | - | - | - | 132.83 Billion | - |
| Tax Assets | 5.44 Billion | 27.69 Billion | 51.6 Billion | 57.67 Billion | 21.03 Billion | 14.74 Billion |
| Other Non Current Assets | 227.77 Billion | 205.44 Billion | 187.08 Billion | 83.49 Billion | 500 Million | 103.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1557.96 Billion | 1402.43 Billion | 1226.62 Billion | 1421.8 Billion | 831.59 Billion | 642.53 Billion |
| Total Current Liabilities | 1161.02 Billion | 1072.65 Billion | 894.46 Billion | 1043.13 Billion | 714.04 Billion | 561.37 Billion |
| Account Payables | 225.83 Billion | 270.28 Billion | 193.98 Billion | 214.26 Billion | 177.56 Billion | 140.05 Billion |
| Tax Payables | 9.77 Billion | 83.13 Billion | 57.4 Billion | 61.19 Billion | 67.42 Billion | 56.19 Billion |
| Short Term Debt | 259.49 Billion | 190.6 Billion | 223.68 Billion | 294.07 Billion | 1.02 Billion | 866 Million |
| Deferred Revenue | 86.61 Billion | 88.41 Billion | 476.44 Billion | 533.96 Billion | 54.68 Billion | 56.19 Billion |
| Other Current Liabilities | 589.09 Billion | 523.35 Billion | 356 Million | 833 Million | 480.77 Billion | 364.25 Billion |
| Total Non Current Liabilities | 396.94 Billion | 329.77 Billion | 332.15 Billion | 378.66 Billion | 117.54 Billion | 81.16 Billion |
| Long-Term Debt | 266.24 Billion | 220.75 Billion | 208.26 Billion | 248.37 Billion | 789 Million | 60.87 Billion |
| Deferred Revenue Non Current | 1.38 Billion | 1.18 Billion | 14.46 Billion | 16.54 Billion | 15.71 Billion | 14.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.93 Billion | 106.11 Billion | 15 Million | 441 Million | 96.72 Billion | 882 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1686.75 Billion | 1175.19 Billion | 1014.75 Billion | 1020.08 Billion | 1235.69 Billion | 1067.91 Billion |
| Stock Holders Equity | 1686.75 Billion | 1175.18 Billion | 1014.74 Billion | 1020.07 Billion | 1235.68 Billion | 1067.91 Billion |
| Common Stock | 238.79 Billion | 217.09 Billion | 217.09 Billion | 217.09 Billion | 217.09 Billion | 217.09 Billion |
| Retained Earnings | 456.42 Billion | 374.73 Billion | 215.62 Billion | 225.55 Billion | 445.51 Billion | 279.79 Billion |
| Accumulated other comprehensive income | 8.97 Billion | 11.66 Billion | 9.67 Billion | 5.73 Billion | 1.38 Billion | 4.78 Billion |
| Common Stock Equity | 1686.75 Billion | 1175.18 Billion | 1014.74 Billion | 1020.07 Billion | 1235.68 Billion | 1067.91 Billion |
| Capital Lease Obligation | 267.62 Billion | 410.87 Billion | 431.58 Billion | 541.62 Billion | 1.8 Billion | 882 Million |
| Total Investments | - | - | - | - | 132.83 Billion | 34 Million |
| Total Debt | 527.11 Billion | 411.35 Billion | 431.94 Billion | 542.45 Billion | 1.8 Billion | 866 Million |
| Net Debt | -14.14 Billion | 153.1 Billion | 175.76 Billion | 186.59 Billion | -331.93 Billion | -277.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3025.28 Billion | 3050.28 Billion | 3101.57 Billion | 3244.72 Billion | 3244.72 Billion | 3244.33 Billion |
| Total Current Assets | 724.28 Billion | 684.91 Billion | 706.66 Billion | 840.44 Billion | 840.44 Billion | 900.74 Billion |
| Cash And Short Term Investments | 460.51 Billion | 429.6 Billion | 413.5 Billion | 541.26 Billion | 541.26 Billion | 602.37 Billion |
| Cash and Cash Equivalents | 460.51 Billion | 429.6 Billion | 413.5 Billion | 541.26 Billion | 541.26 Billion | 602.37 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.3 Billion | 53.28 Billion | 46.89 Billion | 69.31 Billion | 69.31 Billion | 57.35 Billion |
| Inventory | 167.24 Billion | 150.33 Billion | 180.52 Billion | 192.8 Billion | 192.8 Billion | 194.56 Billion |
| Other Current Assets | 14 Million | 51.68 Billion | 65.73 Billion | 37.05 Billion | 37.05 Billion | 46.45 Billion |
| Total Non-Current Assets | 2301 Billion | 2365.37 Billion | 2394.9 Billion | 2404.27 Billion | 2404.27 Billion | 2343.59 Billion |
| Net PPE | 2042.06 Billion | 2115.94 Billion | 2152.1 Billion | 2171.05 Billion | 2171.05 Billion | 2094.3 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 38.23 Billion | 25.76 Billion | 15.33 Billion | 5.44 Billion | 5.44 Billion | 25.9 Billion |
| Other Non Current Assets | 220.7 Billion | 223.67 Billion | 227.46 Billion | 227.77 Billion | 227.77 Billion | 223.38 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1417.42 Billion | 1413.49 Billion | 1436.97 Billion | 1557.96 Billion | 1557.96 Billion | 1514.41 Billion |
| Total Current Liabilities | 1039.93 Billion | 1024.56 Billion | 1046.68 Billion | 1161.02 Billion | 1161.02 Billion | 1124.46 Billion |
| Account Payables | 235.62 Billion | 207.77 Billion | 173.37 Billion | 225.83 Billion | 225.83 Billion | 239.26 Billion |
| Tax Payables | - | 2.36 Billion | 70.64 Billion | 9.77 Billion | 9.77 Billion | 76.61 Billion |
| Short Term Debt | 245.86 Billion | 246.98 Billion | 256.14 Billion | 259.49 Billion | 259.49 Billion | 228.12 Billion |
| Deferred Revenue | 85.66 Billion | 93.64 Billion | -254.82 Billion | 86.61 Billion | 86.61 Billion | 92.68 Billion |
| Other Current Liabilities | 472.77 Billion | 476.16 Billion | 871.98 Billion | 589.09 Billion | 589.09 Billion | 564.39 Billion |
| Total Non Current Liabilities | 377.49 Billion | 388.92 Billion | 390.29 Billion | 396.94 Billion | 396.94 Billion | 389.94 Billion |
| Long-Term Debt | - | 263.14 Billion | 258.27 Billion | 266.24 Billion | 266.24 Billion | 271.14 Billion |
| Deferred Revenue Non Current | - | - | - | 1.38 Billion | 1.38 Billion | 117.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 377.49 Billion | 125.78 Billion | 132.01 Billion | 125.93 Billion | 125.93 Billion | 1.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1607.85 Billion | 1636.79 Billion | 1664.6 Billion | 1686.75 Billion | 1686.75 Billion | 1729.92 Billion |
| Stock Holders Equity | 1607.85 Billion | 1636.79 Billion | 1664.59 Billion | 1686.75 Billion | 1686.75 Billion | 1729.91 Billion |
| Common Stock | 238.79 Billion | 238.79 Billion | 238.79 Billion | 238.79 Billion | 238.79 Billion | 238.79 Billion |
| Retained Earnings | 375.28 Billion | 404.3 Billion | 433.18 Billion | 456.42 Billion | 456.42 Billion | 496.08 Billion |
| Accumulated other comprehensive income | 11.2 Billion | 11.12 Billion | 7.04 Billion | 8.97 Billion | 8.97 Billion | 12.32 Billion |
| Common Stock Equity | 1607.85 Billion | 1636.79 Billion | 1664.59 Billion | 1686.75 Billion | 1686.75 Billion | 1729.91 Billion |
| Capital Lease Obligation | - | 264.17 Billion | 513.1 Billion | 267.62 Billion | 267.62 Billion | 498.34 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 245.86 Billion | 511.16 Billion | 514.42 Billion | 527.11 Billion | 527.11 Billion | 499.27 Billion |
| Net Debt | -214.64 Billion | 81.55 Billion | 100.91 Billion | -14.14 Billion | -14.14 Billion | -103.1 Billion |
GRC
BLIN
0610
PET
6499
WDS