PT Metropolitan Kentjana Tbk (MKPI.JK)

IDR 23975.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8388.73 Billion 8155.93 Billion 7994.28 Billion 7622.91 Billion 7275.23 Billion 7008.25 Billion
Total Current Assets 1759.13 Billion 1324.27 Billion 1032.02 Billion 879.97 Billion 1141.21 Billion 1622.78 Billion
Cash And Short Term Investments 1375.49 Billion 935.56 Billion 713.49 Billion 571.32 Billion 874.91 Billion 1340.98 Billion
Cash and Cash Equivalents 1375.49 Billion 935.56 Billion 713.49 Billion 571.32 Billion 874.91 Billion 1340.98 Billion
Short Term Investments - -34.11 Billion -44.15 Billion -33.17 Billion -28.63 Billion -
Net Receivables 244.12 Billion 266.38 Billion 212.41 Billion 212.38 Billion 164.63 Billion 181.51 Billion
Inventory 18.6 Billion 18.17 Billion 16.12 Billion 10.57 Billion 9.36 Billion 7.52 Billion
Other Current Assets -1638.21 Billion -1220.12 Billion -942.03 Billion -794.28 Billion -1048.91 Billion 274.27 Billion
Total Non-Current Assets 6629.6 Billion 6831.66 Billion 6962.26 Billion 6742.94 Billion 6134.01 Billion 5385.47 Billion
Net PPE 6310.53 Billion 5004.08 Billion 5144.91 Billion 4960.04 Billion 4436.07 Billion 3868.96 Billion
Good Will And Intangible Assets 12.47 Billion 8.85 Billion 8.74 Billion 10.76 Billion 12.74 Billion 13.59 Billion
Good Will 500 Million - - - - -
Intangible Assets 11.97 Billion 8.85 Billion 8.74 Billion 10.76 Billion 12.74 Billion 13.59 Billion
Long-Term Investments 194.37 Billion 204.75 Billion 204.29 Billion 191.98 Billion 180.45 Billion 153.57 Billion
Tax Assets 111.68 Billion 123.77 Billion 116.92 Billion 93.48 Billion 57.4 Billion 9.14 Billion
Other Non Current Assets 532.5 Million 1490.19 Billion 1487.38 Billion 1486.65 Billion 1447.33 Billion 1340.18 Billion
Other Assets -1.00 - - - - -
Total Liabilities 1537.4 Billion 1726.32 Billion 2157.94 Billion 2015.61 Billion 1771.63 Billion 1776.58 Billion
Total Current Liabilities 1173.37 Billion 1129.48 Billion 1059.76 Billion 939.8 Billion 945.95 Billion 864.76 Billion
Account Payables 49.56 Billion 51.07 Billion 72.15 Billion 84.86 Billion 42.79 Billion 24.89 Billion
Tax Payables 15.16 Billion 15.11 Billion 8.5 Billion 5.31 Billion 19.65 Billion 21.04 Billion
Short Term Debt 1123.8 Billion 44.07 Billion 93.38 Billion 122.14 Billion 175.08 Billion 123.85 Billion
Deferred Revenue 1046.11 Billion 950.93 Billion 94.8 Billion 89.77 Billion 77.97 Billion 21.04 Billion
Other Current Liabilities -1046.11 Billion 83.4 Billion 799.4 Billion 643.02 Billion 650.1 Billion 694.97 Billion
Total Non Current Liabilities 364.03 Billion 596.83 Billion 1098.18 Billion 1075.81 Billion 825.68 Billion 911.82 Billion
Long-Term Debt 1328.17 Billion 252.11 Billion 775.24 Billion 748.52 Billion 490 Billion 595 Billion
Deferred Revenue Non Current 1328.17 Billion 1212.75 Billion 1029.83 Billion 857.41 Billion 207.44 Billion 191.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -964.13 Billion 344.72 Billion 322.93 Billion 327.28 Billion 207.44 Billion 191.99 Billion
Other Liabilities - - - - - -
Total Equity 6851.33 Billion 6429.61 Billion 5836.33 Billion 5607.29 Billion 5503.6 Billion 5231.66 Billion
Stock Holders Equity 6851.66 Billion 6429.95 Billion 5836.65 Billion 5607.52 Billion 5503.67 Billion 5231.59 Billion
Common Stock 94.81 Billion 94.81 Billion 94.81 Billion 94.81 Billion 94.81 Billion 94.81 Billion
Retained Earnings 6848.06 Billion 6426.57 Billion 5837.15 Billion 5613.91 Billion 5535.43 Billion 5271.53 Billion
Accumulated other comprehensive income 35.12 Billion 34.9 Billion 31.02 Billion 25.14 Billion -227.68 Million 5231.66 Billion
Common Stock Equity 6851.66 Billion 6429.95 Billion 5836.65 Billion 5607.52 Billion 5503.67 Billion 5231.59 Billion
Capital Lease Obligation - 696.2 Million 1.38 Billion 1.91 Billion - -
Total Investments 194.37 Billion 170.63 Billion 160.13 Billion 158.8 Billion 151.82 Billion 153.57 Billion
Total Debt 2.79 Billion 296.19 Billion 868.63 Billion 870.66 Billion 665.08 Billion 718.86 Billion
Net Debt -1372.69 Billion -639.36 Billion 155.14 Billion 299.33 Billion -209.82 Billion -622.12 Billion

Balance Sheet Charts