PT Meta Epsi Tbk. (MTPS.JK)

IDR 12.0

(-7.69%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.89 Billion 125.18 Billion 181.33 Billion 530.17 Billion 479.49 Billion 258.59 Billion
Total Current Assets 43.09 Billion 60.53 Billion 109.98 Billion 499.07 Billion 400.19 Billion 171.8 Billion
Cash And Short Term Investments 3.48 Billion 7.29 Billion 7.14 Billion 296.51 Billion 205.12 Billion 870.5 Million
Cash and Cash Equivalents 3.48 Billion 7.29 Billion 7.14 Billion 296.51 Billion 205.12 Billion 870.5 Million
Short Term Investments - - - - - -
Net Receivables 32.09 Billion 46.19 Billion 83.45 Billion 92.82 Billion -95.97 Billion 61.85 Billion
Inventory 1.78 Billion 1.42 Billion 13.82 Billion 103.97 Billion 145.51 Billion 104.04 Billion
Other Current Assets 5.73 Billion 1.00 5.56 Billion 5.49 Billion 145.51 Billion 5.03 Billion
Total Non-Current Assets 53.79 Billion 64.64 Billion 71.34 Billion 31.09 Billion 79.3 Billion 86.78 Billion
Net PPE 12.91 Billion 12.91 Billion 12.23 Billion 10.88 Billion 10.74 Billion 11.39 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 40.88 Billion 51.73 Billion 59.11 Billion 20.21 Billion 68.56 Billion 75.38 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 48.2 Billion 60.63 Billion 73.58 Billion 190.85 Billion 111.12 Billion 112.74 Billion
Total Current Liabilities 47.51 Billion 60.18 Billion 73.09 Billion 146.91 Billion 67.52 Billion 66.9 Billion
Account Payables 502.54 Million 443.63 Million 1.74 Billion 3.05 Billion 964.56 Million 45.38 Billion
Tax Payables 36.54 Million 39.49 Million 46.06 Million 142.31 Million 44.8 Million 849.52 Million
Short Term Debt 46.07 Billion 58.96 Billion 68.96 Billion 69.04 Billion 66.01 Billion 20.3 Billion
Deferred Revenue 266.27 Million 320.97 Million 1.93 Billion 2.84 Billion - 849.52 Million
Other Current Liabilities 670.43 Million 459.67 Million 446.68 Million 71.97 Billion 540.85 Million 361.02 Million
Total Non Current Liabilities 694.44 Million 444.03 Million 489.68 Million 43.94 Billion 43.6 Billion 45.84 Billion
Long-Term Debt 177.11 Million - - 41.25 Billion 41.33 Billion 43.58 Billion
Deferred Revenue Non Current - - - - - 260.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 517.32 Million 444.03 Million 489.68 Million 2.68 Billion 2.26 Billion 1.77 Billion
Other Liabilities - - - - - 1.00
Total Equity 48.68 Billion 64.54 Billion 107.74 Billion 339.31 Billion 368.37 Billion 145.84 Billion
Stock Holders Equity 48.68 Billion 64.54 Billion 107.74 Billion 339.31 Billion 368.37 Billion 145.84 Billion
Common Stock 208.48 Billion 208.48 Billion 208.48 Billion 208.48 Billion 208.47 Billion 145.78 Billion
Retained Earnings -289.76 Billion -272.87 Billion -229.66 Billion 1.94 Billion 31.1 Billion 7.39 Billion
Accumulated other comprehensive income 2.29 Billion 1.26 Billion 1.24 Billion 1.21 Billion 1.13 Billion 1.23 Billion
Common Stock Equity 48.68 Billion 64.54 Billion 107.74 Billion 339.31 Billion 368.37 Billion 145.84 Billion
Capital Lease Obligation 177.11 Million - - 78.21 Million 223.4 Million 223.4 Million
Total Investments 40.88 Billion 51.73 Billion 59.11 Billion 20.21 Billion 68.56 Billion 75.38 Billion
Total Debt 46.25 Billion 58.96 Billion 68.96 Billion 110.29 Billion 107.35 Billion 64.11 Billion
Net Debt 42.76 Billion 51.66 Billion 61.82 Billion -186.21 Billion -97.77 Billion 63.24 Billion

Balance Sheet Charts