PT Mitrabara Adiperdana Tbk (MBAP.JK)

IDR 2740.0

(-0.72%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 229.5 Million 306.54 Million 257.72 Million 181.97 Million 192.52 Million 173.5 Million
Total Current Assets 189 Million 262.35 Million 209.54 Million 125.65 Million 132.09 Million 107.85 Million
Cash And Short Term Investments 116.25 Million 207.24 Million 146.88 Million 89.06 Million 91.1 Million 54.26 Million
Cash and Cash Equivalents 84.72 Million 101.75 Million 63.88 Million 46.06 Million 29.1 Million 54.26 Million
Short Term Investments 31.53 Million 105.48 Million 83 Million 43 Million 62 Million -
Net Receivables 47.51 Million 25.11 Million 44.53 Million 23.47 Million 29.56 Million 30.69 Million
Inventory 24.98 Million 29.93 Million 11.62 Million 13.09 Million 11.39 Million 22.82 Million
Other Current Assets 249.74 Thousand 56.65 Thousand 6.5 Million 22.47 Thousand 27.35 Thousand 67.76 Thousand
Total Non-Current Assets 40.49 Million 44.19 Million 48.17 Million 56.32 Million 60.43 Million 65.65 Million
Net PPE 15.01 Million 17.35 Million 25.09 Million 33.85 Million 33.65 Million 37.91 Million
Good Will And Intangible Assets 50.1 Million 92.58 Million 86.65 Million 47.61 Million 71.86 Million -13.48 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -29.19 Million -92.58 Million -70.41 Million -30.28 Million -49.27 Million 13.48 Million
Tax Assets 2.47 Million 5.32 Million 4.69 Million 3.78 Million 3.67 Million 4.18 Million
Other Non Current Assets 2.09 Million 21.51 Million 2.13 Million 1.35 Million 524.67 Thousand 23.55 Million
Other Assets - - - - - -
Total Liabilities 56.71 Million 56.28 Million 57.73 Million 43.75 Million 46.88 Million 49.32 Million
Total Current Liabilities 50.49 Million 48.96 Million 52.68 Million 33.56 Million 36.65 Million 40.88 Million
Account Payables 9.87 Million 7.57 Million 8.05 Million 5.76 Million 7.71 Million 7.98 Million
Tax Payables 585.65 Thousand 8.82 Million 15.03 Million 3.09 Million 3.94 Million 2.62 Million
Short Term Debt 60.19 Thousand - 3.9 Million 8.27 Million 4.72 Million 2.22 Million
Deferred Revenue - - - - - 2.62 Million
Other Current Liabilities 40.55 Million 41.38 Million 40.72 Million 19.52 Million 24.22 Million 28.05 Million
Total Non Current Liabilities 6.21 Million 7.31 Million 5.05 Million 10.19 Million 10.23 Million 8.44 Million
Long-Term Debt 117.76 Thousand - - 3.94 Million 4.67 Million 4.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.08 Million 7.31 Million - 6.24 Million 5.55 Million 4.14 Million
Other Liabilities - - - - - -
Total Equity 172.78 Million 250.26 Million 199.98 Million 138.22 Million 145.64 Million 124.18 Million
Stock Holders Equity 171.34 Million 249.79 Million 199.98 Million 138.21 Million 145.63 Million 124.18 Million
Common Stock 10.74 Million 10.74 Million 10.74 Million 10.74 Million 10.74 Million 10.74 Million
Retained Earnings 142.98 Million 221.53 Million 171.41 Million 109.62 Million 119.27 Million 97.85 Million
Accumulated other comprehensive income 50.99 Thousand -51.51 Thousand 255.85 Thousand 289.02 Thousand 210.16 Thousand 169.29 Thousand
Common Stock Equity 171.34 Million 249.79 Million 199.98 Million 138.21 Million 145.63 Million 124.18 Million
Capital Lease Obligation 177.96 Thousand - 3.9 Million 7.54 Million 49.27 Thousand 143.8 Thousand
Total Investments 2.33 Million 12.9 Million 12.58 Million 12.71 Million 12.72 Million 13.48 Million
Total Debt 177.96 Thousand - 3.9 Million 12.22 Million 9.39 Million 6.51 Million
Net Debt -84.54 Million -101.75 Million -59.98 Million -33.84 Million -19.7 Million -47.74 Million

Balance Sheet Charts