PT Maha Properti Indonesia Tbk (MPRO.JK)
IDR 2010.0
(0.0%)
IDR 2010.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1710.19 Billion | 1725.17 Billion | 1762.11 Billion | 1770.23 Billion | 1756.57 Billion | 2050.31 Billion |
| Total Current Assets | 11.6 Billion | 40.1 Billion | 79.5 Billion | 115.93 Billion | 126.83 Billion | 354.37 Billion |
| Cash And Short Term Investments | 6.3 Billion | 36.8 Billion | 73.64 Billion | 67.48 Billion | 54.6 Billion | 345.09 Billion |
| Cash and Cash Equivalents | 6.3 Billion | 36.8 Billion | 73.64 Billion | 67.48 Billion | 54.6 Billion | 345.09 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.33 Billion | 2.43 Billion | 4.16 Billion | 6.37 Billion | 1.41 Billion | 168.72 Million |
| Inventory | - | 1.00 | - | 1.00 | -1.44 Billion | -168.72 Million |
| Other Current Assets | 966.05 Million | 864.86 Million | 1.7 Billion | 42.06 Billion | 72.25 Billion | 9.28 Billion |
| Total Non-Current Assets | 1698.59 Billion | 1685.07 Billion | 1682.6 Billion | 1654.3 Billion | 1629.73 Billion | 1695.93 Billion |
| Net PPE | 1665.11 Billion | 237.88 Billion | 238.23 Billion | 237.17 Billion | 237.98 Billion | 340.35 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 33.47 Billion | 1447.19 Billion | 1444.37 Billion | 1417.13 Billion | 1391.75 Billion | 1355.58 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 423.66 Billion | 399.65 Billion | 407.51 Billion | 401.81 Billion | 396.35 Billion | 721.56 Billion |
| Total Current Liabilities | 422.45 Billion | 398.06 Billion | 405.81 Billion | 399.81 Billion | 394.12 Billion | 720.36 Billion |
| Account Payables | 6.92 Billion | 6.92 Billion | 9.93 Billion | 19.06 Billion | 11.72 Billion | 5.15 Billion |
| Tax Payables | 1.96 Billion | 1.68 Billion | 2.62 Billion | 4.05 Billion | 3.71 Billion | 2.85 Billion |
| Short Term Debt | 249.8 Billion | 249.8 Billion | 245.85 Billion | 227.15 Billion | 206.05 Billion | 199.95 Billion |
| Deferred Revenue | 50.33 Billion | 51.6 Billion | 59.36 Billion | 62.68 Billion | 169.14 Billion | 2.85 Billion |
| Other Current Liabilities | 115.37 Billion | 89.73 Billion | 90.66 Billion | 90.91 Billion | 7.2 Billion | 512.4 Billion |
| Total Non Current Liabilities | 1.21 Billion | 1.58 Billion | 1.7 Billion | 2 Billion | 2.22 Billion | 1.2 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.58 Billion | 1.7 Billion | 2 Billion | 2.22 Billion | 1.2 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1286.53 Billion | 1325.52 Billion | 1354.59 Billion | 1368.42 Billion | 1360.21 Billion | 1328.75 Billion |
| Stock Holders Equity | 905.83 Billion | 944.81 Billion | 973.86 Billion | 987.57 Billion | 979.34 Billion | 945.36 Billion |
| Common Stock | 994.25 Billion | 994.25 Billion | 994.25 Billion | 994.25 Billion | 994.25 Billion | 994.25 Billion |
| Retained Earnings | -111.08 Billion | -72.13 Billion | -42.94 Billion | -29.09 Billion | -37.4 Billion | -71.64 Billion |
| Accumulated other comprehensive income | 294.42 Million | 327.93 Million | 192.38 Million | 47.99 Million | 121.51 Million | 383.08 Million |
| Common Stock Equity | 905.83 Billion | 944.81 Billion | 973.86 Billion | 987.57 Billion | 979.34 Billion | 945.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 249.8 Billion | 249.8 Billion | 245.85 Billion | 227.15 Billion | 206.05 Billion | 199.95 Billion |
| Net Debt | 243.49 Billion | 212.99 Billion | 172.2 Billion | 159.66 Billion | 151.44 Billion | -145.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1698.99 Billion | 1710 Billion | 1708.47 Billion | 1710.19 Billion | 1710.19 Billion | 1708.08 Billion |
| Total Current Assets | 25.85 Billion | 26.38 Billion | 15.09 Billion | 11.6 Billion | 11.6 Billion | 8.24 Billion |
| Cash And Short Term Investments | 21.82 Billion | 22.23 Billion | 10.79 Billion | 6.3 Billion | 6.3 Billion | 4.15 Billion |
| Cash and Cash Equivalents | 21.82 Billion | 22.23 Billion | 10.79 Billion | 6.3 Billion | 6.3 Billion | 4.15 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.55 Billion | 3.13 Billion | 3.28 Billion | 4.33 Billion | 4.33 Billion | 3.16 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1.01 Billion | 1.01 Billion | 966.05 Million | 966.05 Million | 925.64 Million |
| Total Non-Current Assets | 1673.13 Billion | 1683.61 Billion | 1693.37 Billion | 1698.59 Billion | 1698.59 Billion | 1699.83 Billion |
| Net PPE | 1662.85 Billion | 1665.14 Billion | 265.6 Billion | 1665.11 Billion | 1665.11 Billion | 237.56 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.28 Billion | 18.47 Billion | 1427.77 Billion | 33.47 Billion | 33.47 Billion | 1462.27 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 439.96 Billion | 440.41 Billion | 432.29 Billion | 423.66 Billion | 423.66 Billion | 411.01 Billion |
| Total Current Liabilities | 438.75 Billion | 439.2 Billion | 431.08 Billion | 422.45 Billion | 422.45 Billion | 409.43 Billion |
| Account Payables | 6.92 Billion | 6.92 Billion | 6.92 Billion | 6.92 Billion | 6.92 Billion | 6.87 Billion |
| Tax Payables | - | 2.12 Billion | 2.41 Billion | 1.96 Billion | 1.96 Billion | 1.7 Billion |
| Short Term Debt | 249.8 Billion | 249.8 Billion | 249.8 Billion | 249.8 Billion | 249.8 Billion | 249.8 Billion |
| Deferred Revenue | 52.63 Billion | 57 Billion | 50.02 Billion | 50.33 Billion | 50.33 Billion | 50.81 Billion |
| Other Current Liabilities | 129.38 Billion | 125.46 Billion | 124.32 Billion | 115.37 Billion | 115.37 Billion | 101.94 Billion |
| Total Non Current Liabilities | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.58 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.58 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1259.02 Billion | 1269.58 Billion | 1276.18 Billion | 1286.53 Billion | 1286.53 Billion | 1297.06 Billion |
| Stock Holders Equity | 878.37 Billion | 888.88 Billion | 895.47 Billion | 905.83 Billion | 905.83 Billion | 916.36 Billion |
| Common Stock | 994.25 Billion | 994.25 Billion | 994.25 Billion | 994.25 Billion | 994.25 Billion | 994.25 Billion |
| Retained Earnings | -138.55 Billion | -128.03 Billion | -121.44 Billion | -111.08 Billion | -111.08 Billion | -100.59 Billion |
| Accumulated other comprehensive income | 294.42 Million | 294.42 Million | 294.42 Million | 294.42 Million | 294.42 Million | 327.93 Million |
| Common Stock Equity | 878.37 Billion | 888.88 Billion | 895.47 Billion | 905.83 Billion | 905.83 Billion | 916.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 249.8 Billion | 249.8 Billion | 249.8 Billion | 249.8 Billion | 249.8 Billion | 249.8 Billion |
| Net Debt | 227.97 Billion | 227.56 Billion | 239 Billion | 243.49 Billion | 243.49 Billion | 245.64 Billion |
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