PT Mitra Pinasthika Mustika Tbk (MPMX.JK)
IDR 975.0
(-1.02%)
IDR 975.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8599.02 Billion | 8889.81 Billion | 9869.73 Billion | 9209.83 Billion | 9563.68 Billion | 11943.4 Billion |
| Total Current Assets | 3459.49 Billion | 3645.37 Billion | 3043.95 Billion | 2769.71 Billion | 3521.81 Billion | 6014 Billion |
| Cash And Short Term Investments | 2586.79 Billion | 2790.19 Billion | 2357.96 Billion | 1993.3 Billion | 2100 Billion | 4317.85 Billion |
| Cash and Cash Equivalents | 1712.08 Billion | 1998.97 Billion | 1848.42 Billion | 1630.59 Billion | 1829 Billion | 4032.14 Billion |
| Short Term Investments | 874.7 Billion | 791.21 Billion | 509.53 Billion | 362.71 Billion | 270.99 Billion | 285.71 Billion |
| Net Receivables | 485.65 Billion | 373.27 Billion | 415.55 Billion | 413.27 Billion | 704.8 Billion | 873.76 Billion |
| Inventory | 275.23 Billion | 368.82 Billion | 148.17 Billion | 249.31 Billion | 553.01 Billion | 636.69 Billion |
| Other Current Assets | 111.8 Billion | 113.08 Billion | 122.27 Billion | 113.82 Billion | 163.98 Billion | 1059.45 Billion |
| Total Non-Current Assets | 5139.53 Billion | 5244.44 Billion | 6825.77 Billion | 6440.12 Billion | 6041.87 Billion | 5929.4 Billion |
| Net PPE | 887.77 Billion | 844.86 Billion | 2929.01 Billion | 2853.7 Billion | 2868.38 Billion | 2832.4 Billion |
| Good Will And Intangible Assets | 99.48 Billion | 93.07 Billion | 821.61 Billion | 831.38 Billion | 811.24 Billion | 822.82 Billion |
| Good Will | - | - | 721.85 Billion | 754.85 Billion | 764.85 Billion | 769.85 Billion |
| Intangible Assets | 99.48 Billion | 93.07 Billion | 99.75 Billion | 76.52 Billion | 46.38 Billion | 52.96 Billion |
| Long-Term Investments | 3179.02 Billion | 1394.28 Billion | 533.7 Billion | 585.14 Billion | 841.94 Billion | 760.67 Billion |
| Tax Assets | 54.32 Billion | 48.54 Billion | 65.28 Billion | 79.7 Billion | 102.45 Billion | 83.15 Billion |
| Other Non Current Assets | 918.92 Billion | 2863.67 Billion | 2476.15 Billion | 2090.18 Billion | 1417.84 Billion | 1430.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2487.11 Billion | 2702.57 Billion | 3610.76 Billion | 2885.95 Billion | 2297.37 Billion | 3173.93 Billion |
| Total Current Liabilities | 1844.59 Billion | 1936.1 Billion | 2107.05 Billion | 1798.27 Billion | 1754.99 Billion | 2826.05 Billion |
| Account Payables | 675.42 Billion | 941.43 Billion | 720.29 Billion | 551.9 Billion | 821.83 Billion | 1024.16 Billion |
| Tax Payables | 17.57 Billion | 58.13 Billion | 33.66 Billion | 21.04 Billion | 61.89 Billion | 744.38 Billion |
| Short Term Debt | 12.42 Billion | 13.62 Billion | 277.76 Billion | 166.86 Billion | 218.98 Billion | 337.35 Billion |
| Deferred Revenue | 204.15 Billion | 175.72 Billion | 499.21 Billion | 440.02 Billion | 512.02 Billion | 744.38 Billion |
| Other Current Liabilities | 952.57 Billion | 805.32 Billion | 609.78 Billion | 639.48 Billion | 202.15 Billion | 720.15 Billion |
| Total Non Current Liabilities | 642.52 Billion | 766.46 Billion | 1503.71 Billion | 1087.68 Billion | 542.38 Billion | 347.87 Billion |
| Long-Term Debt | 3.29 Billion | 903 Million | 715.57 Billion | 537.18 Billion | 186.46 Billion | 9.57 Billion |
| Deferred Revenue Non Current | 586.01 Billion | 659.14 Billion | 532.68 Billion | 319.93 Billion | 313.53 Billion | 295.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.76 Billion | 106.42 Billion | 255.45 Billion | 230.56 Billion | 38.64 Billion | 40.86 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6111.91 Billion | 6187.24 Billion | 6258.96 Billion | 6323.88 Billion | 7266.3 Billion | 8769.47 Billion |
| Stock Holders Equity | 6111.86 Billion | 6187.19 Billion | 6258.91 Billion | 6323.83 Billion | 7087.19 Billion | 8624.23 Billion |
| Common Stock | 2231.48 Billion | 2231.48 Billion | 2231.48 Billion | 2231.48 Billion | 2231.48 Billion | 2231.48 Billion |
| Retained Earnings | 2335.11 Billion | 2862.81 Billion | 2992.97 Billion | 3091.53 Billion | 3421.65 Billion | 5059.61 Billion |
| Accumulated other comprehensive income | 133.89 Billion | 118.5 Billion | -51.54 Billion | -80.44 Billion | 86.51 Billion | 85.67 Billion |
| Common Stock Equity | 6111.86 Billion | 6187.19 Billion | 6258.91 Billion | 6323.83 Billion | 7087.19 Billion | 8624.23 Billion |
| Capital Lease Obligation | 3.29 Billion | 7.28 Billion | 16.54 Billion | 19.94 Billion | - | - |
| Total Investments | 4053.72 Billion | 2185.5 Billion | 1043.23 Billion | 947.85 Billion | 1112.94 Billion | 1046.38 Billion |
| Total Debt | 15.72 Billion | 14.53 Billion | 993.33 Billion | 704.04 Billion | 405.45 Billion | 346.93 Billion |
| Net Debt | -1696.36 Billion | -1984.44 Billion | -855.08 Billion | -926.54 Billion | -1423.55 Billion | -3685.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8988.93 Billion | 9061.34 Billion | 9355.94 Billion | 8599.02 Billion | 8599.02 Billion | 8685.39 Billion |
| Total Current Assets | 3865.33 Billion | 3845.14 Billion | 4158.72 Billion | 3459.49 Billion | 3459.49 Billion | 3518.85 Billion |
| Cash And Short Term Investments | 2718.52 Billion | 2614.16 Billion | 3001.62 Billion | 2586.79 Billion | 2586.79 Billion | 2446.84 Billion |
| Cash and Cash Equivalents | 1796.84 Billion | 1708.11 Billion | 2150.22 Billion | 1712.08 Billion | 1712.08 Billion | 1592.22 Billion |
| Short Term Investments | 921.67 Billion | 906.04 Billion | 851.39 Billion | 874.7 Billion | 874.7 Billion | 854.62 Billion |
| Net Receivables | 499.37 Billion | 650.61 Billion | 641.14 Billion | 485.65 Billion | 485.65 Billion | 494.78 Billion |
| Inventory | 519.35 Billion | 450.01 Billion | 390.05 Billion | 275.23 Billion | 275.23 Billion | 460.57 Billion |
| Other Current Assets | 128.07 Billion | 130.35 Billion | 125.9 Billion | 111.8 Billion | 111.8 Billion | 116.64 Billion |
| Total Non-Current Assets | 5123.6 Billion | 5216.19 Billion | 5197.22 Billion | 5139.53 Billion | 5139.53 Billion | 5166.54 Billion |
| Net PPE | 862.96 Billion | 871.01 Billion | 874.97 Billion | 887.77 Billion | 887.77 Billion | 888.22 Billion |
| Good Will And Intangible Assets | 107.3 Billion | 112.5 Billion | 97.94 Billion | 99.48 Billion | 99.48 Billion | 93.44 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.3 Billion | 112.5 Billion | 97.94 Billion | 99.48 Billion | 99.48 Billion | 93.44 Billion |
| Long-Term Investments | 3172.68 Billion | 3197.63 Billion | 3253.53 Billion | 3179.02 Billion | 3179.02 Billion | 1333.52 Billion |
| Tax Assets | 48.41 Billion | 50.54 Billion | 49.74 Billion | 54.32 Billion | 54.32 Billion | 52.51 Billion |
| Other Non Current Assets | 932.23 Billion | 984.49 Billion | 921.03 Billion | 918.92 Billion | 918.92 Billion | 2798.83 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2923.4 Billion | 3111.48 Billion | 3071.13 Billion | 2487.11 Billion | 2487.11 Billion | 2676.1 Billion |
| Total Current Liabilities | 2354.86 Billion | 2490.6 Billion | 2423.16 Billion | 1844.59 Billion | 1844.59 Billion | 2038.07 Billion |
| Account Payables | 982.36 Billion | 1126.53 Billion | 1179.11 Billion | 675.42 Billion | 675.42 Billion | 910.62 Billion |
| Tax Payables | - | 24.48 Billion | 29.48 Billion | 17.57 Billion | 17.57 Billion | 35.74 Billion |
| Short Term Debt | 18.41 Billion | 19.4 Billion | 19.88 Billion | 12.42 Billion | 12.42 Billion | 13.16 Billion |
| Deferred Revenue | 242.83 Billion | 236.75 Billion | 195.66 Billion | 204.15 Billion | 204.15 Billion | 612.78 Billion |
| Other Current Liabilities | 1111.24 Billion | 1107.9 Billion | 1028.49 Billion | 952.57 Billion | 952.57 Billion | 501.5 Billion |
| Total Non Current Liabilities | 568.54 Billion | 620.88 Billion | 647.97 Billion | 642.52 Billion | 642.52 Billion | 638.02 Billion |
| Long-Term Debt | - | 1.12 Billion | 2.21 Billion | 3.29 Billion | 3.29 Billion | - |
| Deferred Revenue Non Current | 511.06 Billion | 563.9 Billion | 590.58 Billion | 586.01 Billion | 586.01 Billion | 586.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.03 Billion | 50.4 Billion | 49.73 Billion | 47.76 Billion | 47.76 Billion | 47.47 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6065.52 Billion | 5949.86 Billion | 6284.81 Billion | 6111.91 Billion | 6111.91 Billion | 6009.29 Billion |
| Stock Holders Equity | 6065.46 Billion | 5949.81 Billion | 6284.75 Billion | 6111.86 Billion | 6111.86 Billion | 6009.24 Billion |
| Common Stock | 2231.48 Billion | 2231.48 Billion | 2231.48 Billion | 2231.48 Billion | 2231.48 Billion | 2231.48 Billion |
| Retained Earnings | 2266.08 Billion | 2151.2 Billion | 2500.77 Billion | 2335.11 Billion | 2335.11 Billion | 2685.26 Billion |
| Accumulated other comprehensive income | 151.38 Billion | 150.61 Billion | 136.6 Billion | 133.89 Billion | 133.89 Billion | 184.74 Billion |
| Common Stock Equity | 6065.46 Billion | 5949.81 Billion | 6284.75 Billion | 6111.86 Billion | 6111.86 Billion | 6009.24 Billion |
| Capital Lease Obligation | - | 1.12 Billion | 2.21 Billion | 3.29 Billion | 3.29 Billion | 1.78 Billion |
| Total Investments | 4094.36 Billion | 4103.68 Billion | 4104.92 Billion | 4053.72 Billion | 4053.72 Billion | 2188.14 Billion |
| Total Debt | 18.41 Billion | 20.53 Billion | 22.1 Billion | 15.72 Billion | 15.72 Billion | 13.16 Billion |
| Net Debt | -1778.43 Billion | -1687.58 Billion | -2128.12 Billion | -1696.36 Billion | -1696.36 Billion | -1579.06 Billion |
MPEG
0488
600663
IFINSEC
DYNAMIND
CBF