PT Metropolitan Land Tbk (MTLA.JK)

IDR 396.0

(-1.98%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7220.71 Billion 6735.89 Billion 6409.54 Billion 5932.48 Billion 6107.36 Billion 5193.96 Billion
Total Current Assets 3993.62 Billion 3806.29 Billion 3386.27 Billion 3228.85 Billion 3490.75 Billion 2775.57 Billion
Cash And Short Term Investments 844.78 Billion 894.1 Billion 819.67 Billion 596.71 Billion 876.79 Billion 540.17 Billion
Cash and Cash Equivalents 742.31 Billion 756.14 Billion 652.36 Billion 492.11 Billion 727.63 Billion 338.46 Billion
Short Term Investments 102.47 Billion 137.96 Billion 167.31 Billion 104.6 Billion 149.16 Billion 201.71 Billion
Net Receivables 198.27 Billion 160.9 Billion 198.43 Billion 295.79 Billion 332.71 Billion 284.44 Billion
Inventory 2929.51 Billion 2707.88 Billion 2307.07 Billion 2332.4 Billion 2312 Billion 1964.56 Billion
Other Current Assets -3972.57 Billion -3762.89 Billion -3325.18 Billion -3224.91 Billion -3521.51 Billion 270.83 Billion
Total Non-Current Assets 3227.08 Billion 2929.6 Billion 3023.27 Billion 2703.63 Billion 2616.61 Billion 2418.38 Billion
Net PPE 1703.18 Billion 712.71 Billion 607.04 Billion 497.4 Billion 385.17 Billion 366.19 Billion
Good Will And Intangible Assets 1179.47 Billion 57.95 Billion 1318.07 Billion 1284.45 Billion 1562.25 Billion 1527.64 Billion
Good Will 1.77 Billion 3 Billion 353 Million 812 Million 380 Million 277.41 Million
Intangible Assets 1177.7 Billion 54.95 Billion 1317.71 Billion 1283.64 Billion 1561.87 Billion 1527.36 Billion
Long-Term Investments 250.91 Billion -57.95 Billion 142.17 Billion 136.56 Billion -90.15 Billion -106.13 Billion
Tax Assets 1.77 Billion 3 Billion 353 Million 812 Million 380 Million 277.41 Million
Other Non Current Assets 91.72 Billion 2213.88 Billion 955.63 Billion 784.4 Billion 758.94 Billion 630.39 Billion
Other Assets - - - - - -
Total Liabilities 2071.56 Billion 1981.22 Billion 2003.37 Billion 1855.54 Billion 2257.51 Billion 1755.2 Billion
Total Current Liabilities 1538.22 Billion 1437.52 Billion 1391.16 Billion 1225.52 Billion 1257.89 Billion 901.88 Billion
Account Payables 87.96 Billion 96.07 Billion 64.68 Billion 47.06 Billion 47.49 Billion 58.16 Billion
Tax Payables 21.62 Billion 37.46 Billion 59.8 Billion 29.18 Billion 53.73 Billion 38.46 Billion
Short Term Debt 520.1 Billion 486.02 Billion 422.95 Billion 590.23 Billion 527.36 Billion 362.51 Billion
Deferred Revenue 689.66 Billion 640.46 Billion 694.11 Billion 390.79 Billion 432.39 Billion -
Other Current Liabilities 240.49 Billion 214.97 Billion 209.41 Billion 197.43 Billion 250.63 Billion 481.2 Billion
Total Non Current Liabilities 533.34 Billion 543.69 Billion 612.21 Billion 630.02 Billion 999.61 Billion 853.31 Billion
Long-Term Debt 413.18 Billion 425.83 Billion 482.95 Billion 501.58 Billion 855.78 Billion 701.34 Billion
Deferred Revenue Non Current 701.57 Billion 50.48 Billion 56.48 Billion 48.97 Billion 74.01 Billion 91.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -590.42 Billion 61.32 Billion 66.84 Billion 75.49 Billion 65.96 Billion 57.28 Billion
Other Liabilities - - - - - -
Total Equity 5149.14 Billion 4754.67 Billion 4406.17 Billion 4076.93 Billion 3849.85 Billion 3438.76 Billion
Stock Holders Equity 4773.68 Billion 4437.08 Billion 4109.92 Billion 3789.46 Billion 3576.34 Billion 3165.88 Billion
Common Stock 765.51 Billion 765.51 Billion 765.51 Billion 765.51 Billion 765.51 Billion 765.51 Billion
Retained Earnings 3759.77 Billion 3423.02 Billion 3094.78 Billion 2779.19 Billion 2561.14 Billion 2148.12 Billion
Accumulated other comprehensive income -9.56 Billion -9.4 Billion -8.33 Billion -13.2 Billion -8.27 Billion 3438.76 Billion
Common Stock Equity 4773.68 Billion 4437.08 Billion 4109.92 Billion 3789.46 Billion 3576.34 Billion 3165.88 Billion
Capital Lease Obligation 1.18 Billion 366 Million 147 Million - - -
Total Investments 353.38 Billion 80.01 Billion 309.48 Billion 241.16 Billion 59 Billion 67.3 Billion
Total Debt 934.46 Billion 911.85 Billion 905.91 Billion 1091.82 Billion 1383.14 Billion 1063.85 Billion
Net Debt 192.15 Billion 155.71 Billion 253.54 Billion 599.71 Billion 655.51 Billion 725.39 Billion

Balance Sheet Charts