PT Mega Perintis Tbk (ZONE.JK)

IDR 820.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 752.95 Billion 651.78 Billion 562.73 Billion 563.62 Billion 538.64 Billion 398.43 Billion
Total Current Assets 425.74 Billion 374.77 Billion 296.03 Billion 274.71 Billion 359.13 Billion 298.51 Billion
Cash And Short Term Investments 4.61 Billion 4.91 Billion 6.44 Billion 9.95 Billion 12.76 Billion 34.35 Billion
Cash and Cash Equivalents 4.61 Billion 4.91 Billion 6.44 Billion 9.95 Billion 12.76 Billion 31.43 Billion
Short Term Investments - - - - - 2.92 Billion
Net Receivables 38.57 Billion 27.25 Billion 19.99 Billion 19.13 Billion 59.54 Billion 34.27 Billion
Inventory 370.38 Billion 324.48 Billion 261.87 Billion 241.54 Billion 242.66 Billion 195.14 Billion
Other Current Assets 857.21 Million 18.13 Billion 7.71 Billion 4.08 Billion 44.16 Billion 34.73 Billion
Total Non-Current Assets 327.21 Billion 277 Billion 266.7 Billion 288.91 Billion 179.5 Billion 99.92 Billion
Net PPE 254.44 Billion 212.65 Billion 198.23 Billion 217.2 Billion 107.21 Billion 76.13 Billion
Good Will And Intangible Assets 36.26 Billion 32.38 Billion 30.55 Billion 30.69 Billion 30.83 Billion 419.16 Million
Good Will - - - - - -
Intangible Assets 36.26 Billion 32.38 Billion 30.55 Billion 30.69 Billion 30.83 Billion 419.16 Million
Long-Term Investments -1.00 - 1.94 Billion 1.78 Billion 1.77 Billion -
Tax Assets 7.37 Billion 5.86 Billion 8.4 Billion 12.5 Billion 2.51 Billion 2.38 Billion
Other Non Current Assets 29.12 Billion 26.09 Billion 27.56 Billion 26.72 Billion 37.16 Billion 20.98 Billion
Other Assets - 1.00 1.00 - - -
Total Liabilities 376.86 Billion 304.93 Billion 278.96 Billion 303.19 Billion 233.34 Billion 186.17 Billion
Total Current Liabilities 238.3 Billion 199.17 Billion 174.46 Billion 173.51 Billion 151.58 Billion 144.6 Billion
Account Payables 97.69 Billion 62.2 Billion 57.37 Billion 48.27 Billion 56.96 Billion 52.51 Billion
Tax Payables 1.58 Billion 8.9 Billion 839.56 Million 61.58 Million 2.37 Billion 3.97 Billion
Short Term Debt 86.79 Billion 109.28 Billion 91.78 Billion 86.12 Billion 65.42 Billion 72.95 Billion
Deferred Revenue 1.58 Billion 8.9 Billion 839.56 Million 61.58 Million 2.37 Billion 3.97 Billion
Other Current Liabilities 52.22 Billion 18.77 Billion 24.46 Billion 39.05 Billion 26.81 Billion 15.16 Billion
Total Non Current Liabilities 138.56 Billion 105.75 Billion 104.49 Billion 129.68 Billion 81.76 Billion 41.56 Billion
Long-Term Debt 45.53 Billion 8.22 Billion 43.73 Billion 41.39 Billion 41.52 Billion 32.06 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.02 Billion 97.53 Billion 60.76 Billion 88.28 Billion 40.23 Billion 9.49 Billion
Other Liabilities - 1.00 - 1.00 - -
Total Equity 376.08 Billion 346.84 Billion 283.77 Billion 260.43 Billion 305.3 Billion 212.26 Billion
Stock Holders Equity 375.68 Billion 346.84 Billion 283.76 Billion 252.44 Billion 294.51 Billion 211.83 Billion
Common Stock 87.01 Billion 87.01 Billion 87.01 Billion 87.01 Billion 87.01 Billion 79.7 Billion
Retained Earnings 221.39 Billion 192.04 Billion 128.47 Billion 97.82 Billion 139.95 Billion 89.41 Billion
Accumulated other comprehensive income -24.67 Million 485.31 Million 981.74 Million 307.83 Million 250.99 Million 89.28 Billion
Common Stock Equity 375.68 Billion 346.84 Billion 283.76 Billion 252.44 Billion 294.51 Billion 211.83 Billion
Capital Lease Obligation 90.24 Billion 61.66 Billion 48.78 Billion 51.47 Billion 392.14 Million 623.85 Million
Total Investments -1.00 - 1.94 Billion 1.78 Billion 1.77 Billion 2.92 Billion
Total Debt 132.33 Billion 179.16 Billion 184.3 Billion 178.99 Billion 107.34 Billion 105.64 Billion
Net Debt 127.71 Billion 174.25 Billion 177.85 Billion 169.03 Billion 94.58 Billion 74.2 Billion

Balance Sheet Charts