PT Mega Manunggal Property Tbk (MMLP.JK)
IDR 500.0
(-1.96%)
IDR 500.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6711.97 Billion | 7635.87 Billion | 7107.3 Billion | 6726 Billion | 6755.55 Billion | 6091.32 Billion |
| Total Current Assets | 759.52 Billion | 1713.1 Billion | 1153.84 Billion | 1628.53 Billion | 567.36 Billion | 398.15 Billion |
| Cash And Short Term Investments | 558.21 Billion | 1438.4 Billion | 770.33 Billion | 1252.29 Billion | 129.32 Billion | 152.17 Billion |
| Cash and Cash Equivalents | 558.21 Billion | 1438.4 Billion | 770.33 Billion | 1252.29 Billion | 129.32 Billion | 152.17 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.85 Billion | 90.08 Billion | 104.28 Billion | 91.47 Billion | 65.68 Billion | 85.42 Billion |
| Inventory | 90.42 Billion | 184.54 Billion | 279.21 Billion | 284.71 Billion | 365.79 Billion | 157.07 Billion |
| Other Current Assets | 29.75 Million | 74.38 Million | 10.07 Million | 53.16 Million | 6.57 Billion | 3.48 Billion |
| Total Non-Current Assets | 5952.44 Billion | 5922.76 Billion | 5953.46 Billion | 5097.47 Billion | 6188.18 Billion | 5693.16 Billion |
| Net PPE | 35.69 Billion | 62.09 Billion | 12.28 Billion | 61.58 Billion | 8.21 Billion | 11.91 Billion |
| Good Will And Intangible Assets | -458.48 Billion | -452.33 Billion | -508.67 Billion | -6726 Billion | -6755.55 Billion | 4.01 Billion |
| Good Will | 4 Billion | 4.14 Billion | 4.1 Billion | - | - | - |
| Intangible Assets | -462.48 Billion | -456.48 Billion | -512.78 Billion | - | - | 4.01 Billion |
| Long-Term Investments | 458.48 Billion | 452.33 Billion | 508.67 Billion | 489.1 Billion | 5 Billion | -6095.33 Billion |
| Tax Assets | 4 Billion | 4.14 Billion | 4.1 Billion | 6726 Billion | 6755.55 Billion | 6091.32 Billion |
| Other Non Current Assets | 5912.74 Billion | 5856.51 Billion | 5937.06 Billion | 4546.77 Billion | 6174.97 Billion | 5681.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2163 Billion | 1452.11 Billion | 949.94 Billion | 963.46 Billion | 1128.77 Billion | 783.09 Billion |
| Total Current Liabilities | 717.11 Billion | 347.13 Billion | 180.97 Billion | 285.79 Billion | 469.9 Billion | 296.64 Billion |
| Account Payables | 5.17 Billion | 11.29 Billion | 29.75 Billion | 176.94 Billion | 130.09 Billion | 61.1 Billion |
| Tax Payables | 4.16 Billion | 2.57 Billion | 1.33 Billion | 1.85 Billion | 12.51 Billion | 2.26 Billion |
| Short Term Debt | 15.47 Billion | 111.45 Billion | 67.6 Billion | 42.56 Billion | 196.97 Billion | 160.61 Billion |
| Deferred Revenue | 41.7 Billion | 33.37 Billion | 83.6 Billion | 22.45 Billion | 126.11 Billion | - |
| Other Current Liabilities | 654.76 Billion | 191 Billion | -1000.00 | 43.83 Billion | 16.72 Billion | 74.92 Billion |
| Total Non Current Liabilities | 1445.88 Billion | 1104.98 Billion | 768.97 Billion | 677.66 Billion | 658.86 Billion | 486.45 Billion |
| Long-Term Debt | 1396.87 Billion | 1065.65 Billion | 723.66 Billion | 631.17 Billion | 598.11 Billion | 419.4 Billion |
| Deferred Revenue Non Current | 38.06 Billion | 30 Billion | 34.51 Billion | 34.16 Billion | 45.98 Billion | 56.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -38.97 Billion | -40.32 Billion | -38.53 Billion | -31.53 Billion | 14.77 Billion | 9.86 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4548.97 Billion | 6183.75 Billion | 6157.35 Billion | 5762.53 Billion | 5626.77 Billion | 5308.22 Billion |
| Stock Holders Equity | 4424.43 Billion | 4273.88 Billion | 4166.21 Billion | 3965.57 Billion | 4118.36 Billion | 4005.78 Billion |
| Common Stock | 688.91 Billion | 688.91 Billion | 688.91 Billion | 688.91 Billion | 688.91 Billion | 688.91 Billion |
| Retained Earnings | 2041.73 Billion | 1951.88 Billion | 1844.51 Billion | 1644.88 Billion | 1802.89 Billion | 1695.34 Billion |
| Accumulated other comprehensive income | 244.07 Million | 60.26 Billion | 59.96 Billion | 60 Billion | 55 Billion | 5308.22 Billion |
| Common Stock Equity | 4424.43 Billion | 4273.88 Billion | 4166.21 Billion | 3965.57 Billion | 4118.36 Billion | 4005.78 Billion |
| Capital Lease Obligation | 56.11 Billion | 55.65 Billion | 49.32 Billion | 43.85 Billion | 336.95 Million | 1.04 Billion |
| Total Investments | 458.48 Billion | 452.33 Billion | 508.67 Billion | 489.1 Billion | 5 Billion | -6095.33 Billion |
| Total Debt | 1412.34 Billion | 1177.1 Billion | 791.27 Billion | 673.74 Billion | 795.09 Billion | 580.01 Billion |
| Net Debt | 854.13 Billion | -261.29 Billion | 20.94 Billion | -578.55 Billion | 665.77 Billion | 427.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6318.19 Billion | 6303.74 Billion | 6711.97 Billion | 6711.97 Billion | 6678.7 Billion | 6662.4 Billion |
| Total Current Assets | 349.91 Billion | 332.85 Billion | 759.52 Billion | 759.52 Billion | 740.86 Billion | 742.29 Billion |
| Cash And Short Term Investments | 171.41 Billion | 184.14 Billion | 558.21 Billion | 558.21 Billion | 484.13 Billion | 481.16 Billion |
| Cash and Cash Equivalents | 171.41 Billion | 184.14 Billion | 558.21 Billion | 558.21 Billion | 484.13 Billion | 481.16 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.72 Billion | 57.31 Billion | 110.85 Billion | 110.85 Billion | 70.71 Billion | 74.69 Billion |
| Inventory | - | - | 90.42 Billion | 90.42 Billion | 185.8 Billion | 186.21 Billion |
| Other Current Assets | -259.14 Billion | -241.46 Billion | 29.75 Million | 29.75 Million | 207.31 Million | 217.19 Million |
| Total Non-Current Assets | 5968.27 Billion | 5970.88 Billion | 5952.44 Billion | 5952.44 Billion | 5937.83 Billion | 5920.1 Billion |
| Net PPE | 35.26 Billion | 35.39 Billion | 35.69 Billion | 35.69 Billion | 35.9 Billion | 61.93 Billion |
| Good Will And Intangible Assets | - | 5511.25 Billion | -458.48 Billion | -458.48 Billion | -455.37 Billion | -447.27 Billion |
| Good Will | - | - | - | 4 Billion | - | - |
| Intangible Assets | - | - | - | -462.48 Billion | - | - |
| Long-Term Investments | - | 470.98 Billion | 458.48 Billion | 458.48 Billion | 455.37 Billion | 447.27 Billion |
| Tax Assets | 3 Billion | 3.64 Billion | 4 Billion | 4 Billion | 3.01 Billion | 2.62 Billion |
| Other Non Current Assets | 5930.01 Billion | -50.38 Billion | 5912.74 Billion | 5912.74 Billion | 5898.91 Billion | 5855.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1734.22 Billion | 1721.89 Billion | 2163 Billion | 2163 Billion | 2150.74 Billion | 2157.53 Billion |
| Total Current Liabilities | 197.03 Billion | 296.88 Billion | 717.11 Billion | 717.11 Billion | 718.82 Billion | 723.68 Billion |
| Account Payables | 759.54 Million | 3.46 Billion | 5.17 Billion | 5.17 Billion | 4.89 Billion | 4.98 Billion |
| Tax Payables | 2.93 Billion | 6.91 Billion | 4.16 Billion | 4.16 Billion | 2.08 Billion | 1.86 Billion |
| Short Term Debt | 96.39 Billion | 30.96 Billion | 15.47 Billion | 15.47 Billion | 14.14 Billion | 14.14 Billion |
| Deferred Revenue | 196.27 Billion | 76.28 Billion | 41.7 Billion | 41.7 Billion | 66.74 Billion | 68.57 Billion |
| Other Current Liabilities | -96.39 Billion | 186.17 Billion | 654.76 Billion | 654.76 Billion | 633.04 Billion | 635.97 Billion |
| Total Non Current Liabilities | 1537.18 Billion | 1425.01 Billion | 1445.88 Billion | 1445.88 Billion | 1431.92 Billion | 1433.85 Billion |
| Long-Term Debt | 1449.02 Billion | 1336.79 Billion | 1396.87 Billion | 1396.87 Billion | 1388.4 Billion | 1384.66 Billion |
| Deferred Revenue Non Current | 98.16 Billion | 109.52 Billion | 38.06 Billion | 38.06 Billion | 35.41 Billion | 41.19 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -120.55 Billion | 88.68 Billion | 10.94 Billion | -38.97 Billion | 8.1 Billion | 7.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4583.97 Billion | 4581.84 Billion | 4548.97 Billion | 4548.97 Billion | 4527.95 Billion | 4504.86 Billion |
| Stock Holders Equity | 4457.46 Billion | 4454.4 Billion | 4424.43 Billion | 4424.43 Billion | 4404.3 Billion | 4382.98 Billion |
| Common Stock | 688.91 Billion | 688.91 Billion | 688.91 Billion | 688.91 Billion | 688.91 Billion | 688.91 Billion |
| Retained Earnings | 2074.66 Billion | 2071.67 Billion | 2041.73 Billion | 2041.73 Billion | 2017.51 Billion | 1996.24 Billion |
| Accumulated other comprehensive income | 60.35 Billion | 60.27 Billion | 244.07 Million | 244.07 Million | 60.24 Billion | 60.18 Billion |
| Common Stock Equity | 4457.46 Billion | 4454.4 Billion | 4424.43 Billion | 4424.43 Billion | 4404.3 Billion | 4382.98 Billion |
| Capital Lease Obligation | 46.75 Billion | 45.13 Billion | 56.11 Billion | 56.11 Billion | 54.48 Billion | 52.85 Billion |
| Total Investments | 469.73 Billion | 470.98 Billion | 458.48 Billion | 458.48 Billion | 455.37 Billion | 447.27 Billion |
| Total Debt | 1592.18 Billion | 1412.89 Billion | 1412.34 Billion | 1412.34 Billion | 1402.54 Billion | 1398.8 Billion |
| Net Debt | 1420.76 Billion | 1228.75 Billion | 854.13 Billion | 854.13 Billion | 918.41 Billion | 917.64 Billion |
005935
CNLCAP
MOH
600998
LUCK
AMOSF