PT Matahari Putra Prima Tbk (MPPA.JK)
IDR 51.0
(2.0%)
IDR 51.0
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3683.95 Billion | 3784.87 Billion | 4650.48 Billion | 4510.51 Billion | 3820.8 Billion | 4808.54 Billion |
| Total Current Assets | 1626.52 Billion | 1543.3 Billion | 2063.27 Billion | 1535.26 Billion | 1904.04 Billion | 2472.84 Billion |
| Cash And Short Term Investments | 250.25 Billion | 320.49 Billion | 752.58 Billion | 299.8 Billion | 304.29 Billion | 349.46 Billion |
| Cash and Cash Equivalents | 250.25 Billion | 320.49 Billion | 752.58 Billion | 299.8 Billion | 304.29 Billion | 349.46 Billion |
| Short Term Investments | - | - | -156.66 Billion | -174.73 Billion | -457.27 Billion | -501.07 Billion |
| Net Receivables | 224.25 Billion | 285.27 Billion | 251.1 Billion | 264.98 Billion | 400.53 Billion | 19.04 Billion |
| Inventory | 1089.64 Billion | 927.8 Billion | 1051.09 Billion | 964.5 Billion | 1191.56 Billion | 1628.79 Billion |
| Other Current Assets | 62.37 Billion | 9.73 Billion | 8.48 Billion | 5.97 Billion | 7.65 Billion | 13.34 Billion |
| Total Non-Current Assets | 2057.43 Billion | 2241.56 Billion | 2587.21 Billion | 2975.24 Billion | 1916.76 Billion | 2335.69 Billion |
| Net PPE | 1441.54 Billion | 1681.27 Billion | 1992.85 Billion | 2306.74 Billion | 926.28 Billion | 1097.91 Billion |
| Good Will And Intangible Assets | 18 Million | 54 Million | 864 Million | 2.31 Billion | 4.13 Billion | 5.19 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18 Million | 54 Million | 864 Million | 2.31 Billion | 4.13 Billion | 5.19 Billion |
| Long-Term Investments | 6.78 Billion | 10.64 Billion | 169.54 Billion | 190.8 Billion | 477.55 Billion | 524.03 Billion |
| Tax Assets | 413.57 Billion | 354.46 Billion | 386.2 Billion | 411.51 Billion | 422.72 Billion | 633.15 Billion |
| Other Non Current Assets | 195.51 Billion | 195.12 Billion | 37.74 Billion | 63.86 Billion | 86.06 Billion | 75.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3424.8 Billion | 3618.85 Billion | 4066.08 Billion | 4325.77 Billion | 3290.12 Billion | 3659.3 Billion |
| Total Current Liabilities | 2171.52 Billion | 2298.87 Billion | 2442.48 Billion | 2763.09 Billion | 2618.39 Billion | 2887.51 Billion |
| Account Payables | 906.5 Billion | 888.06 Billion | 950.8 Billion | 836.69 Billion | 1022.94 Billion | 1259.8 Billion |
| Tax Payables | 33.6 Billion | 38.62 Billion | 13.04 Billion | 17.49 Billion | 26.52 Billion | 13.56 Billion |
| Short Term Debt | 620.8 Billion | 737.38 Billion | 794.02 Billion | 1161.37 Billion | 650 Billion | 700 Billion |
| Deferred Revenue | - | - | 651.4 Billion | 680.64 Billion | 859.34 Billion | 13.56 Billion |
| Other Current Liabilities | 644.21 Billion | 673.42 Billion | 46.25 Billion | 84.38 Billion | 86.1 Billion | 914.14 Billion |
| Total Non Current Liabilities | 1253.27 Billion | 1319.98 Billion | 1623.59 Billion | 1562.67 Billion | 671.73 Billion | 771.78 Billion |
| Long-Term Debt | 190 Billion | 1135.14 Billion | 1359.26 Billion | 1240.15 Billion | 250 Billion | 450 Billion |
| Deferred Revenue Non Current | 849.38 Billion | -52.53 Billion | -46.73 Billion | -48.74 Billion | -62.39 Billion | -72.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.39 Billion | 184.84 Billion | 264.33 Billion | 322.52 Billion | 421.73 Billion | 321.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 259.15 Billion | 166.01 Billion | 584.4 Billion | 184.73 Billion | 530.68 Billion | 1149.24 Billion |
| Stock Holders Equity | 259.11 Billion | 165.97 Billion | 584.36 Billion | 184.69 Billion | 530.64 Billion | 1149.21 Billion |
| Common Stock | 648.33 Billion | 423.88 Billion | 423.88 Billion | 376.45 Billion | 376.45 Billion | 376.45 Billion |
| Retained Earnings | -2691.84 Billion | -2430.95 Billion | -2012.56 Billion | -1695.85 Billion | -1349.9 Billion | -731.34 Billion |
| Accumulated other comprehensive income | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion |
| Common Stock Equity | 259.11 Billion | 165.97 Billion | 584.36 Billion | 184.69 Billion | 530.64 Billion | 1149.21 Billion |
| Capital Lease Obligation | 849.38 Billion | 1192.52 Billion | 1353.29 Billion | 1441.53 Billion | - | - |
| Total Investments | 6.78 Billion | 10.64 Billion | 12.88 Billion | 16.07 Billion | 20.28 Billion | 22.96 Billion |
| Total Debt | 1660.19 Billion | 1872.52 Billion | 2153.29 Billion | 2401.53 Billion | 900 Billion | 1150 Billion |
| Net Debt | 1409.94 Billion | 1552.03 Billion | 1400.7 Billion | 2101.72 Billion | 595.7 Billion | 800.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3310.72 Billion | 3489.51 Billion | 4087.09 Billion | 3683.95 Billion | 3683.95 Billion | 3381.31 Billion |
| Total Current Assets | 1504.44 Billion | 1595.9 Billion | 2145.97 Billion | 1626.52 Billion | 1626.52 Billion | 1490.15 Billion |
| Cash And Short Term Investments | 204.89 Billion | 198.48 Billion | 446.27 Billion | 250.25 Billion | 250.25 Billion | 192.67 Billion |
| Cash and Cash Equivalents | 204.89 Billion | 198.48 Billion | 446.27 Billion | 250.25 Billion | 250.25 Billion | 192.67 Billion |
| Short Term Investments | - | - | -150.29 Billion | - | - | -154.79 Billion |
| Net Receivables | 202.46 Billion | 209.76 Billion | 40.07 Billion | 224.25 Billion | 224.25 Billion | 247.71 Billion |
| Inventory | 1031.96 Billion | 1125.78 Billion | 1335.02 Billion | 1089.64 Billion | 1089.64 Billion | 1038.83 Billion |
| Other Current Assets | 10.55 Billion | 61.86 Billion | 14.53 Billion | 62.37 Billion | 62.37 Billion | 10.92 Billion |
| Total Non-Current Assets | 1806.28 Billion | 1893.61 Billion | 1941.11 Billion | 2057.43 Billion | 2057.43 Billion | 1891.16 Billion |
| Net PPE | 1214.21 Billion | 1296.9 Billion | 1365.13 Billion | 1441.54 Billion | 1441.54 Billion | 1331.18 Billion |
| Good Will And Intangible Assets | 3 Million | 8 Million | 12 Million | 18 Million | 18 Million | 27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3 Million | 8 Million | 12 Million | 18 Million | 18 Million | 27 Million |
| Long-Term Investments | 6.82 Billion | 6.93 Billion | 159.97 Billion | 6.78 Billion | 6.78 Billion | 164.28 Billion |
| Tax Assets | 411.27 Billion | 410.66 Billion | 373.3 Billion | 413.57 Billion | 413.57 Billion | 359.65 Billion |
| Other Non Current Assets | 173.96 Billion | 179.08 Billion | 42.68 Billion | 195.51 Billion | 195.51 Billion | 36.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3144.02 Billion | 3287.73 Billion | 3858 Billion | 3424.8 Billion | 3424.8 Billion | 3108.76 Billion |
| Total Current Liabilities | 1983.31 Billion | 2134.91 Billion | 2696.27 Billion | 2171.52 Billion | 2171.52 Billion | 2039.92 Billion |
| Account Payables | 853.34 Billion | 907.77 Billion | 1275.18 Billion | 906.5 Billion | 906.5 Billion | 767.15 Billion |
| Tax Payables | - | 19.85 Billion | 27.15 Billion | 33.6 Billion | 33.6 Billion | 29.75 Billion |
| Short Term Debt | 551.31 Billion | 611.27 Billion | 718.66 Billion | 620.8 Billion | 620.8 Billion | 619.96 Billion |
| Deferred Revenue | 84.45 Billion | - | 659.3 Billion | - | - | 616.7 Billion |
| Other Current Liabilities | 494.2 Billion | 615.87 Billion | 43.12 Billion | 644.21 Billion | 644.21 Billion | 36.1 Billion |
| Total Non Current Liabilities | 1160.71 Billion | 1152.81 Billion | 1161.73 Billion | 1253.27 Billion | 1253.27 Billion | 1068.84 Billion |
| Long-Term Debt | 245 Billion | 190 Billion | 986.61 Billion | 190 Billion | 190 Billion | 906.85 Billion |
| Deferred Revenue Non Current | 696.14 Billion | 744.46 Billion | -37.14 Billion | 849.38 Billion | 849.38 Billion | -42.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.31 Billion | 182.78 Billion | 175.12 Billion | 171.39 Billion | 171.39 Billion | 161.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.7 Billion | 201.78 Billion | 229.08 Billion | 259.15 Billion | 259.15 Billion | 272.54 Billion |
| Stock Holders Equity | 166.68 Billion | 201.76 Billion | 229.04 Billion | 259.11 Billion | 259.11 Billion | 272.51 Billion |
| Common Stock | 648.33 Billion | 648.33 Billion | 648.33 Billion | 648.33 Billion | 648.33 Billion | 648.33 Billion |
| Retained Earnings | -2784.27 Billion | -2749.2 Billion | -2721.91 Billion | -2691.84 Billion | -2691.84 Billion | -2678.45 Billion |
| Accumulated other comprehensive income | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion |
| Common Stock Equity | 166.68 Billion | 201.76 Billion | 229.04 Billion | 259.11 Billion | 259.11 Billion | 272.51 Billion |
| Capital Lease Obligation | - | 744.46 Billion | 1015.27 Billion | 849.38 Billion | 849.38 Billion | 926.81 Billion |
| Total Investments | 6.82 Billion | 6.93 Billion | 9.68 Billion | 6.78 Billion | 6.78 Billion | 9.49 Billion |
| Total Debt | 796.31 Billion | 1545.73 Billion | 1705.27 Billion | 1660.19 Billion | 1660.19 Billion | 1526.81 Billion |
| Net Debt | 591.41 Billion | 1347.24 Billion | 1259 Billion | 1409.94 Billion | 1409.94 Billion | 1334.13 Billion |
AIRX
1806
4736
CGRA4
AGRO
63MOONS