PTMP.JK | PT Mitra Pack Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	257.05 Billion	124.82 Billion	90.37 Billion	87.49 Billion	75.71 Billion
Total Current Assets	228.26 Billion	98.06 Billion	72.49 Billion	70.21 Billion	62.26 Billion
Cash And Short Term Investments	9.56 Billion	3.5 Billion	11.63 Billion	6.51 Billion	4.98 Billion
Cash and Cash Equivalents	9.56 Billion	3.5 Billion	11.63 Billion	6.51 Billion	4.98 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	37.21 Billion	25.19 Billion	19.7 Billion	14.76 Billion	9.73 Billion
Inventory	139.06 Billion	42.99 Billion	40.36 Billion	48.74 Billion	42.89 Billion
Other Current Assets	24.19 Billion	9.26 Billion	802.8 Million	191.06 Million	4.65 Billion
Total Non-Current Assets	28.79 Billion	26.75 Billion	17.88 Billion	17.27 Billion	13.44 Billion
Net PPE	26.2 Billion	25.58 Billion	16.97 Billion	16.16 Billion	12.7 Billion
Good Will And Intangible Assets	-	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Tax Assets	2.58 Billion	1 Billion	659.55 Million	-	-
Other Non Current Assets	-	171.13 Million	250 Million	1.1 Billion	740.67 Million
Other Assets	-	-	-	-	-
Total Liabilities	86.19 Billion	54.92 Billion	30.6 Billion	38.16 Billion	34.98 Billion
Total Current Liabilities	69.09 Billion	39.25 Billion	19.46 Billion	26.37 Billion	24.45 Billion
Account Payables	16.27 Billion	9.17 Billion	8.7 Billion	7.84 Billion	5.31 Billion
Tax Payables	2.06 Billion	1.51 Billion	906.77 Million	-	-
Short Term Debt	43.52 Billion	25.51 Billion	9.2 Billion	16.69 Billion	16.9 Billion
Deferred Revenue	2.22 Billion	-	-	-	-
Other Current Liabilities	7.07 Billion	4.56 Billion	1.55 Billion	1.83 Billion	2.23 Billion
Total Non Current Liabilities	17.1 Billion	15.67 Billion	11.14 Billion	11.79 Billion	10.53 Billion
Long-Term Debt	5.8 Billion	5.81 Billion	3.63 Billion	2.81 Billion	3.19 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	11.29 Billion	9.85 Billion	7.5 Billion	8.97 Billion	7.34 Billion
Other Liabilities	-	-	-	-	-
Total Equity	170.86 Billion	69.9 Billion	59.77 Billion	49.32 Billion	40.72 Billion
Stock Holders Equity	170.86 Billion	69.9 Billion	59.77 Billion	49.32 Billion	40.72 Billion
Common Stock	79.23 Billion	59.23 Billion	600 Million	600 Million	600 Million
Retained Earnings	15.15 Billion	6.74 Billion	32.26 Billion	27.54 Billion	24.61 Billion
Accumulated other comprehensive income	-1.29 Billion	-1.86 Billion	26.91 Billion	21.17 Billion	15.5 Billion
Common Stock Equity	170.86 Billion	69.9 Billion	59.77 Billion	49.32 Billion	40.72 Billion
Capital Lease Obligation	3.35 Billion	3.76 Billion	2.35 Billion	1.62 Billion	2.12 Billion
Total Investments	-	-	-	-	-
Total Debt	49.32 Billion	31.33 Billion	12.84 Billion	19.5 Billion	20.1 Billion
Net Debt	39.76 Billion	27.83 Billion	1.21 Billion	12.99 Billion	15.11 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	262.3 Billion	255.92 Billion	249.9 Billion	257.05 Billion	257.05 Billion	236.88 Billion
Total Current Assets	229.89 Billion	228.4 Billion	221.79 Billion	228.26 Billion	228.26 Billion	211.5 Billion
Cash And Short Term Investments	18.38 Billion	14.49 Billion	12.93 Billion	9.56 Billion	9.56 Billion	16.11 Billion
Cash and Cash Equivalents	18.38 Billion	14.49 Billion	12.93 Billion	9.56 Billion	9.56 Billion	16.11 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	54.47 Billion	38.39 Billion	71.44 Billion	37.21 Billion	37.21 Billion	63.52 Billion
Inventory	137.8 Billion	141.17 Billion	137.41 Billion	139.06 Billion	139.06 Billion	131.87 Billion
Other Current Assets	54.47 Billion	2.00	3.00	24.19 Billion	24.19 Billion	-1.00
Total Non-Current Assets	32.41 Billion	27.51 Billion	28.1 Billion	28.79 Billion	28.79 Billion	25.37 Billion
Net PPE	29.71 Billion	24.92 Billion	25.51 Billion	26.2 Billion	26.2 Billion	24.16 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	2.69 Billion	2.59 Billion	2.59 Billion	2.58 Billion	2.58 Billion	1.03 Billion
Other Non Current Assets	-	1.00	-	-	-	171.13 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	86.05 Billion	84.05 Billion	76.11 Billion	86.19 Billion	86.19 Billion	68.96 Billion
Total Current Liabilities	69.84 Billion	66.31 Billion	59.77 Billion	69.09 Billion	69.09 Billion	48.47 Billion
Account Payables	23.75 Billion	18.87 Billion	15.12 Billion	16.27 Billion	16.27 Billion	20.15 Billion
Tax Payables	1.92 Billion	2.38 Billion	612.83 Million	2.06 Billion	2.06 Billion	2.41 Billion
Short Term Debt	38 Billion	39.95 Billion	39.37 Billion	43.52 Billion	43.52 Billion	20.9 Billion
Deferred Revenue	3.14 Billion	7.47 Billion	5.27 Billion	-	-	-
Other Current Liabilities	4.93 Billion	-2.00	-1.00	9.29 Billion	9.29 Billion	7.41 Billion
Total Non Current Liabilities	16.21 Billion	17.74 Billion	16.33 Billion	17.1 Billion	17.1 Billion	20.48 Billion
Long-Term Debt	1.46 Billion	6.44 Billion	5.04 Billion	5.8 Billion	5.8 Billion	11.7 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.74 Billion	11.29 Billion	11.29 Billion	11.29 Billion	11.29 Billion	8.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	176.24 Billion	171.86 Billion	173.78 Billion	170.86 Billion	170.86 Billion	167.92 Billion
Stock Holders Equity	176.24 Billion	171.86 Billion	173.78 Billion	170.86 Billion	170.86 Billion	167.92 Billion
Common Stock	79.23 Billion	79.23 Billion	79.23 Billion	79.23 Billion	79.23 Billion	79.23 Billion
Retained Earnings	20.76 Billion	16.15 Billion	18.07 Billion	15.15 Billion	15.15 Billion	13.24 Billion
Accumulated other comprehensive income	-928.97 Million	-1.29 Billion	-1.29 Billion	-1.29 Billion	-1.29 Billion	-1.86 Billion
Common Stock Equity	176.24 Billion	171.86 Billion	173.78 Billion	170.86 Billion	170.86 Billion	167.92 Billion
Capital Lease Obligation	3.29 Billion	4.15 Billion	3.39 Billion	3.35 Billion	3.35 Billion	1.68 Billion
Total Investments	-	-	-	-	-	-
Total Debt	39.47 Billion	46.4 Billion	44.42 Billion	49.32 Billion	49.32 Billion	32.6 Billion
Net Debt	21.09 Billion	31.91 Billion	31.48 Billion	39.76 Billion	39.76 Billion	16.49 Billion

Balance Sheet Charts

Jiangsu gdk Biotechnology Co., Ltd.

688670

Full Analysis

Annual Balance Sheets
Methanol Chemicals Company

2001

Full Analysis

Annual Balance Sheets
Fitaihi Holding Group

4180

Full Analysis

Annual Balance Sheets
FineMat Applied Materials Co., Ltd.

6698

Full Analysis

Annual Balance Sheets
Valeo Pharma Inc.

VPHIF

Full Analysis

Annual Balance Sheets
VNUE, Inc.

VNUE

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Mitra Pack Tbk (PTMP.JK)

Annual Balance Sheets

Balance Sheet Charts

Jiangsu gdk Biotechnology Co., Ltd.

Methanol Chemicals Company

Fitaihi Holding Group

FineMat Applied Materials Co., Ltd.

Valeo Pharma Inc.

VNUE, Inc.