PT Mitra Pedagang Indonesia Tbk (MPIX.JK)
IDR 59.0
(-1.67%)
IDR 59.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 68.36 Billion | 28.38 Billion | 9.11 Billion | 6.16 Billion |
| Total Current Assets | 59.5 Billion | 24.15 Billion | 4.23 Billion | 2.7 Billion |
| Cash And Short Term Investments | 6.3 Billion | 1.05 Billion | 1.21 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 6.3 Billion | 1.05 Billion | 1.21 Billion | 2.11 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 756.82 Million | 358.66 Million | 204.12 Million | 204.06 Million |
| Inventory | 49.15 Billion | 22.74 Billion | 2.81 Billion | 378.38 Million |
| Other Current Assets | 3.29 Billion | - | - | 3.91 Million |
| Total Non-Current Assets | 8.85 Billion | 4.22 Billion | 4.87 Billion | 3.45 Billion |
| Net PPE | 3.16 Billion | 2.01 Billion | 2.23 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 5.64 Billion | 2.18 Billion | 2.62 Billion | 1.77 Billion |
| Good Will | - | - | - | - |
| Intangible Assets | 5.64 Billion | 2.18 Billion | 2.62 Billion | 1.77 Billion |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 47.85 Million | 25.99 Million | 11.16 Million | 3.35 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 21.95 Billion | 10.47 Billion | 5.53 Billion | 6.11 Billion |
| Total Current Liabilities | 20.92 Billion | 10.06 Billion | 4.7 Billion | 5.06 Billion |
| Account Payables | - | 304.45 Million | 325.28 Million | 465.86 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.13 Billion | 1.21 Billion | 409.14 Million | 368.16 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 19.78 Billion | 8.54 Billion | 3.96 Billion | 4.23 Billion |
| Total Non Current Liabilities | 1.03 Billion | 412.11 Million | 837.45 Million | 1.04 Billion |
| Long-Term Debt | 855.84 Million | 324.44 Million | 797.92 Million | 1.03 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 174.64 Million | 87.67 Million | 39.52 Million | 15.26 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 46.4 Billion | 17.9 Billion | 3.57 Billion | 48.09 Million |
| Stock Holders Equity | 46.4 Billion | 17.9 Billion | 3.57 Billion | 48.09 Million |
| Common Stock | 25 Billion | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 21.41 Billion | 17.81 Billion | 3.47 Billion | -51.9 Million |
| Accumulated other comprehensive income | -12.13 Million | -7.16 Million | -441.58 Thousand | - |
| Common Stock Equity | 46.4 Billion | 17.9 Billion | 3.57 Billion | 48.09 Million |
| Capital Lease Obligation | 87.15 Million | - | 39.7 Million | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.99 Billion | 1.53 Billion | 1.2 Billion | 1.39 Billion |
| Net Debt | -4.3 Billion | 485.45 Million | -11.58 Million | -718.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 148.67 Billion | 144.55 Billion | 68.36 Billion | - |
| Total Current Assets | 132.75 Billion | 134.4 Billion | 59.5 Billion | 1.05 Billion |
| Cash And Short Term Investments | 6.5 Billion | 16.22 Billion | 6.3 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 6.5 Billion | 16.22 Billion | 6.3 Billion | -1.05 Billion |
| Short Term Investments | - | - | - | 2.1 Billion |
| Net Receivables | 827.33 Million | 604.83 Million | 756.82 Million | - |
| Inventory | 118.37 Billion | 114.35 Billion | 49.15 Billion | - |
| Other Current Assets | 6.99 Billion | 3.21 Billion | 3.29 Billion | - |
| Total Non-Current Assets | 15.91 Billion | 10.15 Billion | 8.85 Billion | -1.05 Billion |
| Net PPE | 4.07 Billion | 3.2 Billion | 3.16 Billion | - |
| Good Will And Intangible Assets | 6.43 Billion | 6.9 Billion | 5.64 Billion | - |
| Good Will | - | - | - | - |
| Intangible Assets | 6.43 Billion | 6.9 Billion | 5.64 Billion | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 5.4 Billion | 48.2 Million | 47.85 Million | -1.05 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 14.73 Billion | 15.16 Billion | 21.95 Billion | - |
| Total Current Liabilities | 12.98 Billion | 14.12 Billion | 20.92 Billion | - |
| Account Payables | 168.33 Million | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.73 Billion | 1.04 Billion | 1.13 Billion | - |
| Deferred Revenue | 472.63 Million | - | - | - |
| Other Current Liabilities | 10.6 Billion | 13.08 Billion | 19.78 Billion | - |
| Total Non Current Liabilities | 1.75 Billion | 1.04 Billion | 1.03 Billion | - |
| Long-Term Debt | 1.56 Billion | 884.43 Million | 884.43 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 189.24 Million | 160.65 Million | 146.05 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 133.93 Billion | 129.38 Billion | 46.4 Billion | 17.9 Billion |
| Stock Holders Equity | 133.93 Billion | 129.38 Billion | 46.4 Billion | 17.9 Billion |
| Common Stock | 31.25 Billion | 31.25 Billion | 25 Billion | - |
| Retained Earnings | 31.39 Billion | 26.84 Billion | 21.41 Billion | - |
| Accumulated other comprehensive income | -13.38 Million | -13.38 Million | -12.13 Million | 17.9 Billion |
| Common Stock Equity | 133.93 Billion | 129.38 Billion | 46.4 Billion | 17.9 Billion |
| Capital Lease Obligation | 46.15 Million | 46.15 Million | 87.15 Million | - |
| Total Investments | - | - | - | 2.1 Billion |
| Total Debt | 3.29 Billion | 1.92 Billion | 2.02 Billion | - |
| Net Debt | -3.2 Billion | -14.29 Billion | -4.28 Billion | 1.05 Billion |
XENE
ADVANC
BH-R
5515
300936
BIZOTIC