PT Metro Realty Tbk (MTSM.JK)

IDR 390.0

(-9.72%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.21 Billion 61.88 Billion 69.92 Billion 72.92 Billion 76.46 Billion 75.12 Billion
Total Current Assets 32.75 Billion 38.58 Billion 35.84 Billion 22.39 Billion 43.88 Billion 40.43 Billion
Cash And Short Term Investments 10.98 Billion 15.51 Billion 21.98 Billion 8.25 Billion 3.83 Billion 4.09 Billion
Cash and Cash Equivalents 10.98 Billion 15.51 Billion 21.98 Billion 8.25 Billion 3.83 Billion 4.09 Billion
Short Term Investments - - - - - -
Net Receivables 2.46 Billion 3.85 Billion 3.79 Billion 2.16 Billion 5.54 Billion 5.38 Billion
Inventory 10.06 Billion 10.06 Billion 10.15 Billion 11.88 Billion 35.64 Billion 35.61 Billion
Other Current Assets 9.23 Billion -19.37 Billion -25.77 Billion -10.42 Billion -9.38 Billion 75.12 Billion
Total Non-Current Assets 22.46 Billion 23.3 Billion 34.08 Billion 50.52 Billion 32.58 Billion 34.69 Billion
Net PPE 21.44 Billion 22.15 Billion 32.81 Billion 33.49 Billion 30.04 Billion 29.08 Billion
Good Will And Intangible Assets 577.77 Million 701.78 Million 921.52 Million 1.31 Billion 1.34 Billion 947.11 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -55.79 Billion -62.58 Billion -70.84 Billion -74.23 Billion -77.8 Billion -76.07 Billion
Tax Assets 577.77 Million 701.78 Million 921.52 Million 1.31 Billion 1.34 Billion 75.12 Billion
Other Non Current Assets 55.66 Billion 62.32 Billion 70.27 Billion 88.63 Billion 77.65 Billion 5.6 Billion
Other Assets - - - - - -
Total Liabilities 26.04 Billion 25.59 Billion 27.22 Billion 27.81 Billion 22.99 Billion 58.21 Billion
Total Current Liabilities 14.53 Billion 14.26 Billion 15.58 Billion 14.48 Billion 12.18 Billion 4.8 Billion
Account Payables -21.06 Billion -21.94 Billion 749 Million 1.64 Billion - -
Tax Payables - - - - - -
Short Term Debt 2.62 Billion 2.62 Billion 2.62 Billion 12.83 Billion - -
Deferred Revenue 6.93 Billion 7.99 Billion 7.62 Billion 6.76 Billion 5.64 Billion -
Other Current Liabilities 26.04 Billion 25.59 Billion 4.59 Billion -6.76 Billion 6.54 Billion 4.8 Billion
Total Non Current Liabilities 11.5 Billion 11.33 Billion 11.63 Billion 13.33 Billion 22.99 Billion 9.42 Billion
Long-Term Debt 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion 10.02 Billion 6.49 Billion
Deferred Revenue Non Current 11.96 Billion 12.28 Billion 12.1 Billion 11.14 Billion 10.02 Billion 12.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.45 Billion 19.4 Billion 21.51 Billion 27.38 Billion 3.58 Billion -9.47 Billion
Other Liabilities - - - - -12.18 Billion 43.98 Billion
Total Equity 29.17 Billion 36.28 Billion 42.69 Billion 45.1 Billion 53.46 Billion 71.03 Billion
Stock Holders Equity 29.2 Billion 36.31 Billion 42.72 Billion 45.12 Billion 53.47 Billion 75.12 Billion
Common Stock 58.21 Billion 58.21 Billion 58.21 Billion 58.21 Billion 58.21 Billion 58.21 Billion
Retained Earnings -31.87 Billion -24.76 Billion -18.35 Billion -15.95 Billion -7.6 Billion 62.71 Billion
Accumulated other comprehensive income 29.17 Billion 36.28 Billion 42.69 Billion 45.1 Billion - 62.71 Billion
Common Stock Equity 29.2 Billion 36.31 Billion 42.72 Billion 45.12 Billion 53.47 Billion 75.12 Billion
Capital Lease Obligation - - - - - -
Total Investments -55.79 Billion -62.58 Billion -70.84 Billion -74.23 Billion -77.8 Billion -76.07 Billion
Total Debt 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion - -
Net Debt -8.36 Billion -12.89 Billion -19.35 Billion -5.63 Billion -3.83 Billion -4.09 Billion

Balance Sheet Charts