PT Multipolar Technology Tbk (MLPT.JK)

IDR 18000.0

(-1.37%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3121.6 Billion 2720.78 Billion 2993.1 Billion 2417.8 Billion 2106.28 Billion 2059.02 Billion
Total Current Assets 1988.68 Billion 2071.27 Billion 2190.88 Billion 1589.99 Billion 1214.14 Billion 1344.42 Billion
Cash And Short Term Investments 570.26 Billion 703.99 Billion 769.18 Billion 662.65 Billion 429.26 Billion 634.01 Billion
Cash and Cash Equivalents 507.43 Billion 647.5 Billion 703.69 Billion 629.75 Billion 403.3 Billion 620.34 Billion
Short Term Investments 62.82 Billion 56.48 Billion 65.49 Billion 32.89 Billion 25.96 Billion 13.66 Billion
Net Receivables 385.8 Billion 840.22 Billion 922.59 Billion 510.02 Billion 488.23 Billion 417.39 Billion
Inventory 875.83 Billion 504.8 Billion 486.21 Billion 392.31 Billion 284.51 Billion 213.4 Billion
Other Current Assets 156.78 Billion 22.25 Billion 12.89 Billion 25 Billion 12.13 Billion 42.94 Billion
Total Non-Current Assets 1132.92 Billion 649.51 Billion 802.21 Billion 827.81 Billion 892.13 Billion 714.59 Billion
Net PPE 804.82 Billion 438.72 Billion 649.6 Billion 683.14 Billion 743.41 Billion 560.44 Billion
Good Will And Intangible Assets 107.4 Billion 57.81 Billion 210 Million 1.44 Billion 5.33 Billion 9.65 Billion
Good Will - - - - - -
Intangible Assets 107.4 Billion 57.81 Billion 210 Million 1.44 Billion 5.33 Billion 9.65 Billion
Long-Term Investments 208.96 Billion 27.31 Billion -59.37 Billion -21.76 Billion -19.67 Billion -7.61 Billion
Tax Assets 8.73 Billion 8.02 Billion 25.22 Billion 11.24 Billion 15.42 Billion 15.25 Billion
Other Non Current Assets 2.99 Billion 117.62 Billion 186.55 Billion 153.74 Billion 147.63 Billion 136.86 Billion
Other Assets - - - - - -
Total Liabilities 2407.86 Billion 1896.36 Billion 2034.24 Billion 1535.77 Billion 1127.71 Billion 1147.66 Billion
Total Current Liabilities 2058.91 Billion 1762.82 Billion 1922.61 Billion 1342.18 Billion 953.6 Billion 991.96 Billion
Account Payables 497.21 Billion 374.92 Billion 385.26 Billion 278.21 Billion 132.63 Billion 255.97 Billion
Tax Payables 10.75 Billion 26.33 Billion 48.6 Billion 23.63 Billion 9.25 Billion 35.05 Billion
Short Term Debt 100.36 Billion 39.06 Billion 28.5 Billion 66.93 Billion 78.46 Billion 72.67 Billion
Deferred Revenue 851.36 Billion 671.23 Billion 915.73 Billion 410.9 Billion 194.02 Billion 35.05 Billion
Other Current Liabilities 609.97 Billion 677.61 Billion 593.1 Billion 586.12 Billion 548.48 Billion 628.26 Billion
Total Non Current Liabilities 348.94 Billion 133.53 Billion 111.63 Billion 193.59 Billion 174.1 Billion 155.7 Billion
Long-Term Debt 264.47 Billion 69.63 Billion 41.88 Billion 98.76 Billion 93.18 Billion 88.27 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.7 Billion 49.03 Billion 55.92 Billion 70.06 Billion 70.19 Billion 64.93 Billion
Other Liabilities - - - - - -
Total Equity 713.74 Billion 824.42 Billion 958.85 Billion 882.02 Billion 978.57 Billion 911.35 Billion
Stock Holders Equity 716.35 Billion 827.04 Billion 856.53 Billion 813.8 Billion 898.48 Billion 841.18 Billion
Common Stock 187.5 Billion 187.5 Billion 187.5 Billion 187.5 Billion 187.5 Billion 187.5 Billion
Retained Earnings 413.94 Billion 529.44 Billion 506.73 Billion 461.3 Billion 545.95 Billion 490.84 Billion
Accumulated other comprehensive income -10.86 Billion -15.67 Billion 21.78 Billion 24.49 Billion 24.51 Billion 22.32 Billion
Common Stock Equity 716.35 Billion 827.04 Billion 856.53 Billion 813.8 Billion 898.48 Billion 841.18 Billion
Capital Lease Obligation - - 5.66 Billion 33.34 Billion 70.32 Billion 115.34 Billion
Total Investments 271.78 Billion 83.8 Billion 6.11 Billion 11.12 Billion 6.29 Billion 6.05 Billion
Total Debt 364.83 Billion 108.69 Billion 70.39 Billion 165.69 Billion 171.65 Billion 160.94 Billion
Net Debt -142.6 Billion -538.8 Billion -633.3 Billion -464.05 Billion -231.65 Billion -459.4 Billion

Balance Sheet Charts