PMDKF | PT. Mitra Adiperkasa Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27516.85 Billion	20968.04 Billion	16783.04 Billion	17650.45 Billion	13937.11 Billion	12632.67 Billion
Total Current Assets	14991.73 Billion	10737.01 Billion	8213.61 Billion	8165.33 Billion	8160.17 Billion	7312.79 Billion
Cash And Short Term Investments	4118.1 Billion	4166.17 Billion	3143.71 Billion	3092.21 Billion	2270.58 Billion	1769.34 Billion
Cash and Cash Equivalents	3674.83 Billion	3850.84 Billion	2778.41 Billion	2788.1 Billion	1816.66 Billion	1412.14 Billion
Short Term Investments	443.26 Billion	315.32 Billion	365.3 Billion	304.11 Billion	453.92 Billion	357.2 Billion
Net Receivables	1085.42 Billion	1870.86 Billion	1336.83 Billion	1356.54 Billion	595.71 Billion	701.5 Billion
Inventory	8087.95 Billion	4698.74 Billion	3731.44 Billion	3715.2 Billion	3615.4 Billion	3230.94 Billion
Other Current Assets	1700.25 Billion	1.22 Billion	1.62 Billion	1.37 Billion	1678.48 Billion	1611.01 Billion
Total Non-Current Assets	12525.12 Billion	10231.03 Billion	8569.42 Billion	9485.11 Billion	5776.94 Billion	5319.87 Billion
Net PPE	10176.93 Billion	8076.02 Billion	6629.34 Billion	7452.01 Billion	3809.62 Billion	3502.59 Billion
Good Will And Intangible Assets	110.72 Billion	79.43 Billion	79.43 Billion	79.43 Billion	146.55 Billion	136.6 Billion
Good Will	77.53 Billion	51.62 Billion	51.62 Billion	51.62 Billion	-	-
Intangible Assets	33.19 Billion	27.81 Billion	27.81 Billion	27.81 Billion	146.55 Billion	136.6 Billion
Long-Term Investments	1013.65 Billion	92.77 Billion	-103.66 Billion	35.15 Billion	-6.87 Billion	44.31 Billion
Tax Assets	247.11 Billion	257.5 Billion	339.02 Billion	368.31 Billion	188.35 Billion	191.67 Billion
Other Non Current Assets	976.7 Billion	1725.29 Billion	1625.29 Billion	1550.19 Billion	1639.28 Billion	1444.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	15105.15 Billion	11240.42 Billion	9687.13 Billion	11151.05 Billion	6566.57 Billion	6570.48 Billion
Total Current Liabilities	11051.2 Billion	7563.88 Billion	6661.49 Billion	7344.83 Billion	5673.58 Billion	5418.88 Billion
Account Payables	2602.97 Billion	2385.77 Billion	1756.73 Billion	1621.05 Billion	1757.91 Billion	1340.58 Billion
Tax Payables	75.49 Billion	314.91 Billion	286.6 Billion	184.75 Billion	214.19 Billion	177.89 Billion
Short Term Debt	5103.65 Billion	2654.36 Billion	2767.17 Billion	3826.02 Billion	1893.75 Billion	2336.52 Billion
Deferred Revenue	530.79 Billion	2518.22 Billion	2132.67 Billion	1890.67 Billion	2013.63 Billion	1732.59 Billion
Other Current Liabilities	2813.78 Billion	5.51 Billion	4.91 Billion	7.07 Billion	8.28 Billion	9.17 Billion
Total Non Current Liabilities	4053.95 Billion	3676.54 Billion	3025.63 Billion	3806.21 Billion	892.98 Billion	1151.6 Billion
Long-Term Debt	3201.85 Billion	3007.47 Billion	2327.43 Billion	2966.02 Billion	840.09 Billion	416.94 Billion
Deferred Revenue Non Current	16.62 Billion	635.76 Billion	659.88 Billion	798.11 Billion	36.26 Billion	29.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	753.83 Billion	27.65 Billion	35.78 Billion	39.44 Billion	5.53 Billion	696.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12411.7 Billion	9727.62 Billion	7095.9 Billion	6499.4 Billion	7370.54 Billion	6062.18 Billion
Stock Holders Equity	9997.58 Billion	8098.05 Billion	5875.07 Billion	5348.67 Billion	6171 Billion	5452.44 Billion
Common Stock	830 Billion	830 Billion	830 Billion	830 Billion	830 Billion	830 Billion
Retained Earnings	7268.34 Billion	5436.62 Billion	3277.66 Billion	2838.75 Billion	3575.66 Billion	2812.56 Billion
Accumulated other comprehensive income	1416.17 Billion	1311.27 Billion	1250.48 Billion	1157.6 Billion	1754.52 Billion	1803.33 Billion
Common Stock Equity	9997.58 Billion	8098.05 Billion	5875.07 Billion	5348.67 Billion	6171 Billion	5452.44 Billion
Capital Lease Obligation	3218.47 Billion	4631.07 Billion	3548.24 Billion	3918.77 Billion	5.53 Billion	7.51 Billion
Total Investments	1456.91 Billion	408.09 Billion	261.63 Billion	339.26 Billion	447.04 Billion	401.51 Billion
Total Debt	8322.12 Billion	5661.84 Billion	5094.6 Billion	6792.05 Billion	1893.75 Billion	2753.46 Billion
Net Debt	4647.29 Billion	1810.99 Billion	2316.19 Billion	4003.95 Billion	77.09 Billion	1341.32 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	28724.06 Billion	28222.2 Billion	27516.85 Billion	27516.85 Billion	24578.49 Billion	22347.33 Billion
Total Current Assets	15625.99 Billion	15290.06 Billion	14991.73 Billion	14991.73 Billion	12859.97 Billion	11666.91 Billion
Cash And Short Term Investments	3559.16 Billion	3289.74 Billion	4118.1 Billion	4118.1 Billion	3338.42 Billion	3260.15 Billion
Cash and Cash Equivalents	2934.54 Billion	2829.67 Billion	3674.83 Billion	3674.83 Billion	2959.02 Billion	2980.42 Billion
Short Term Investments	624.62 Billion	460.07 Billion	443.26 Billion	443.26 Billion	379.4 Billion	279.73 Billion
Net Receivables	1104.75 Billion	1169.72 Billion	1085.42 Billion	1085.42 Billion	819.99 Billion	836.21 Billion
Inventory	8514.59 Billion	8851.78 Billion	8087.95 Billion	8087.95 Billion	7022.13 Billion	6053.3 Billion
Other Current Assets	2447.47 Billion	1978.81 Billion	1700.25 Billion	1700.25 Billion	1679.41 Billion	1517.24 Billion
Total Non-Current Assets	13098.07 Billion	12932.14 Billion	12525.12 Billion	12525.12 Billion	11718.52 Billion	10680.41 Billion
Net PPE	10674.6 Billion	10512.85 Billion	10176.93 Billion	10176.93 Billion	9286.51 Billion	8447 Billion
Good Will And Intangible Assets	117.94 Billion	113.86 Billion	110.72 Billion	110.72 Billion	172.35 Billion	79.43 Billion
Good Will	86.56 Billion	83.57 Billion	77.53 Billion	77.53 Billion	144.54 Billion	51.62 Billion
Intangible Assets	31.38 Billion	30.29 Billion	33.19 Billion	33.19 Billion	27.81 Billion	27.81 Billion
Long-Term Investments	993.5 Billion	1034.82 Billion	1013.65 Billion	1013.65 Billion	75.21 Billion	146.68 Billion
Tax Assets	276.33 Billion	256.03 Billion	247.11 Billion	247.11 Billion	283.12 Billion	279.35 Billion
Other Non Current Assets	1035.67 Billion	1014.56 Billion	976.7 Billion	976.7 Billion	1901.31 Billion	1727.93 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	15351.19 Billion	15286.66 Billion	15105.15 Billion	15105.15 Billion	12643.16 Billion	11464.06 Billion
Total Current Liabilities	11420.94 Billion	11299.55 Billion	11051.2 Billion	11051.2 Billion	8987.8 Billion	8005.14 Billion
Account Payables	2496.92 Billion	2411.92 Billion	2602.97 Billion	2602.97 Billion	2332.93 Billion	2237.43 Billion
Tax Payables	19.91 Billion	72.77 Billion	75.49 Billion	75.49 Billion	260.21 Billion	219.08 Billion
Short Term Debt	5789.36 Billion	5709.57 Billion	5103.65 Billion	5103.65 Billion	3782.2 Billion	3045.26 Billion
Deferred Revenue	577.22 Billion	584.32 Billion	530.79 Billion	530.79 Billion	2861.01 Billion	2713.29 Billion
Other Current Liabilities	2557.42 Billion	2593.73 Billion	2813.78 Billion	2813.78 Billion	11.64 Billion	9.15 Billion
Total Non Current Liabilities	3930.24 Billion	3987.11 Billion	4053.95 Billion	4053.95 Billion	3655.36 Billion	3458.92 Billion
Long-Term Debt	3036.76 Billion	3125.27 Billion	3201.85 Billion	3201.85 Billion	2934.8 Billion	2762.73 Billion
Deferred Revenue Non Current	12.41 Billion	14.12 Billion	16.62 Billion	16.62 Billion	680.87 Billion	657.87 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	794.84 Billion	777.4 Billion	753.83 Billion	753.83 Billion	37.79 Billion	35.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13372.86 Billion	12935.54 Billion	12411.7 Billion	12411.7 Billion	11935.32 Billion	10883.26 Billion
Stock Holders Equity	10840.52 Billion	10434.31 Billion	9997.58 Billion	9997.58 Billion	9570.74 Billion	8864.32 Billion
Common Stock	830 Billion	830 Billion	830 Billion	830 Billion	830 Billion	830 Billion
Retained Earnings	8030.36 Billion	7682.33 Billion	7268.34 Billion	7268.34 Billion	6788.41 Billion	6343.32 Billion
Accumulated other comprehensive income	1497.09 Billion	1438.91 Billion	1416.17 Billion	1416.17 Billion	1432.16 Billion	1170.84 Billion
Common Stock Equity	10840.52 Billion	10434.31 Billion	9997.58 Billion	9997.58 Billion	9570.74 Billion	8864.32 Billion
Capital Lease Obligation	3049.17 Billion	3139.39 Billion	3218.47 Billion	3218.47 Billion	4636.57 Billion	4415.76 Billion
Total Investments	1618.13 Billion	1494.89 Billion	1456.91 Billion	1456.91 Billion	454.61 Billion	426.41 Billion
Total Debt	8838.54 Billion	8848.97 Billion	8322.12 Billion	8322.12 Billion	6717.01 Billion	5807.99 Billion
Net Debt	5904 Billion	6019.29 Billion	4647.29 Billion	4647.29 Billion	3757.99 Billion	2827.57 Billion

Balance Sheet Charts

Shenzhen Emperor Technology Co., Ltd.

300546

Full Analysis

Annual Balance Sheets
ES-CON JAPAN Ltd.

8892

Full Analysis

Annual Balance Sheets
Drone Delivery Canada Corp.

TAKOF

Full Analysis

Annual Balance Sheets
Kycom Holdings Co., Ltd.

9685

Full Analysis

Annual Balance Sheets
YanGuFang International Group Co., Ltd.

YGFGF

Full Analysis

Annual Balance Sheets
Presidio Property Trust, Inc.

SQFTP

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT. Mitra Adiperkasa Tbk (PMDKF)

Annual Balance Sheets

Balance Sheet Charts

Shenzhen Emperor Technology Co., Ltd.

ES-CON JAPAN Ltd.

Drone Delivery Canada Corp.

Kycom Holdings Co., Ltd.

YanGuFang International Group Co., Ltd.

Presidio Property Trust, Inc.