PT Metrodata Electronics Tbk (MTDL.JK)

IDR 545.0

(-2.68%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10146.57 Billion 8582.89 Billion 7588.79 Billion 5866.64 Billion 5625.27 Billion 4852.77 Billion
Total Current Assets 9313.85 Billion 7898.37 Billion 6960.34 Billion 5177.46 Billion 5015.45 Billion 4294.39 Billion
Cash And Short Term Investments 1383.55 Billion 1383.37 Billion 1656.6 Billion 1854.09 Billion 765.18 Billion 691.23 Billion
Cash and Cash Equivalents 1383.55 Billion 1383.37 Billion 1656.6 Billion 1848.84 Billion 757.51 Billion 681.23 Billion
Short Term Investments - -200.61 Billion -192.18 Billion 5.25 Billion 7.66 Billion 10 Billion
Net Receivables 3956.18 Billion 3300.01 Billion 3130.7 Billion 1694.06 Billion 2235.91 Billion 1766.59 Billion
Inventory 3335.56 Billion 3192.22 Billion 1888.61 Billion 792.15 Billion 1560.2 Billion 1330.85 Billion
Other Current Assets 638.54 Billion 22.76 Billion 284.41 Billion 862.87 Billion 454.16 Billion 2272.3 Billion
Total Non-Current Assets 832.71 Billion 684.52 Billion 628.45 Billion 689.17 Billion 609.82 Billion 558.37 Billion
Net PPE 305.98 Billion 291.3 Billion 288.96 Billion 300.39 Billion 300.24 Billion 292.09 Billion
Good Will And Intangible Assets - -273.01 Billion -256.04 Billion 296.2 Billion 215.98 Billion 166.7 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 324.79 Billion 273.01 Billion 256.04 Billion 54.98 Billion 54.51 Billion 66.21 Billion
Tax Assets 16.31 Billion 17.98 Billion 18.94 Billion 29.75 Billion 29.11 Billion 24.62 Billion
Other Non Current Assets 185.63 Billion 375.22 Billion 320.54 Billion 7.83 Billion 9.95 Billion 8.73 Billion
Other Assets - - - - - -
Total Liabilities 5108.43 Billion 4166.03 Billion 3666.13 Billion 2450.93 Billion 2582.42 Billion 2252.54 Billion
Total Current Liabilities 4849 Billion 4028.94 Billion 3524.8 Billion 2202.84 Billion 2436.97 Billion 2095.37 Billion
Account Payables 2090.84 Billion 2059.41 Billion 1863.21 Billion 1028.7 Billion 1622.63 Billion 1481.3 Billion
Tax Payables 7.77 Billion 54.5 Billion 80.74 Billion 70.24 Billion 45.17 Billion 37.05 Billion
Short Term Debt 296.07 Billion -946.03 Billion -731.3 Billion 8.97 Billion 176.36 Billion 127.87 Billion
Deferred Revenue 1313.99 Billion 946.03 Billion 731.3 Billion 566.76 Billion 83.9 Billion 37.05 Billion
Other Current Liabilities 1148.08 Billion 1969.53 Billion 1661.58 Billion 598.39 Billion 554.07 Billion 449.13 Billion
Total Non Current Liabilities 259.42 Billion 137.08 Billion 141.33 Billion 248.09 Billion 145.44 Billion 157.16 Billion
Long-Term Debt 98.25 Billion - - 6.9 Billion 16.87 Billion 51.74 Billion
Deferred Revenue Non Current - - - 85 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161.17 Billion 137.08 Billion 141.33 Billion 156.18 Billion 128.57 Billion 105.42 Billion
Other Liabilities - - - - - -
Total Equity 5038.13 Billion 4416.86 Billion 3922.65 Billion 3415.71 Billion 3042.85 Billion 2600.23 Billion
Stock Holders Equity 3698.41 Billion 3223.04 Billion 2763.1 Billion 2335.91 Billion 2098.85 Billion 1804.54 Billion
Common Stock 122.76 Billion 122.76 Billion 122.76 Billion 122.76 Billion 122.76 Billion 122.76 Billion
Retained Earnings 3174.61 Billion 2701.86 Billion 2250.27 Billion 1832.24 Billion 1589.49 Billion 1299.81 Billion
Accumulated other comprehensive income 217.85 Billion 215.22 Billion 206.88 Billion 197.72 Billion 203.4 Billion 198.78 Billion
Common Stock Equity 3698.41 Billion 3223.04 Billion 2763.1 Billion 2335.91 Billion 2098.85 Billion 1804.54 Billion
Capital Lease Obligation - - - 15.87 Billion 38.24 Billion 99.29 Billion
Total Investments 324.79 Billion 72.39 Billion 63.86 Billion 60.23 Billion 62.18 Billion 76.21 Billion
Total Debt 394.33 Billion - - 15.87 Billion 193.24 Billion 179.61 Billion
Net Debt -989.22 Billion -1383.37 Billion -1656.6 Billion -1832.97 Billion -564.27 Billion -501.61 Billion

Balance Sheet Charts