PT Metropolitan Kentjana Tbk (IDX:MKPI)

IDX:MKPI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,487,526	2,171,915	1,375,491	935,562	713,495	571,329
Cash & Short-Term Investments	2,487,526	2,171,915	1,375,491	935,562	713,495	571,329
Cash Growth	44.23%	57.90%	47.02%	31.12%	24.88%	-34.70%
Accounts Receivable	209,065	234,905	240,114	264,531	210,344	209,945
Other Receivables	-	4,951	6,274	3,160	2,812	4,299
Receivables	209,065	239,855	246,388	267,691	213,156	214,244
Inventory	18,831	20,716	18,605	18,174	16,125	10,579
Prepaid Expenses	11,593	5,353	10,706	4,548	3,904	7,125
Other Current Assets	124,897	120,279	107,946	98,298	85,342	76,699
Total Current Assets	2,851,912	2,558,118	1,759,136	1,324,273	1,032,021	879,975
Property, Plant & Equipment	4,558,764	4,606,774	4,844,151	5,006,832	5,144,913	4,960,050
Long-Term Investments	169,221	169,223	170,558	170,639	160,134	158,802
Goodwill	500	500	500	-	-	-
Other Intangible Assets	5,304	5,308	5,479	4,000	5,859	9,409
Long-Term Deferred Tax Assets	12,994	57,456	111,688	123,776	116,925	93,488
Other Long-Term Assets	1,538,236	1,542,145	1,497,227	1,526,420	1,534,431	1,521,194
Total Assets	9,136,931	8,939,525	8,388,738	8,155,939	7,994,282	7,622,918
Accounts Payable	51,656	51,514	49,563	51,070	72,159	84,868
Accrued Expenses	44,176	54,477	51,890	55,088	57,299	45,520
Current Portion of Long-Term Debt	-	-	-	43,500	92,803	121,607
Current Portion of Leases	658.39	591.51	-	579.24	587.34	536.37
Current Income Taxes Payable	5,245	1,785	2,902	4,453	3,812	3,716
Current Unearned Revenue	1,035,697	1,085,636	1,046,117	950,935	799,404	643,021
Other Current Liabilities	19,117	17,127	22,901	23,860	33,699	40,540
Total Current Liabilities	1,156,551	1,211,131	1,173,372	1,129,485	1,059,762	939,808
Long-Term Debt	-	-	-	251,998	774,446	747,141
Long-Term Leases	1,537	2,195	-	116.96	800.7	1,383
Other Long-Term Liabilities	315,927	310,078	282,054	261,822	230,427	214,396
Total Liabilities	1,554,733	1,606,773	1,537,408	1,726,322	2,157,945	2,015,619
Common Stock	94,819	94,819	94,819	94,819	94,819	94,819
Retained Earnings	7,586,149	7,336,665	6,858,288	6,435,796	5,845,374	5,621,130
Comprehensive Income & Other	-98,404	-98,404	-101,447	-100,660	-103,542	-108,420
Total Common Equity	7,582,564	7,333,080	6,851,661	6,429,956	5,836,652	5,607,530
Minority Interest	-365.85	-328.3	-329.8	-338.58	-314.19	-231.29
Shareholders' Equity	7,582,198	7,332,752	6,851,331	6,429,617	5,836,337	5,607,299
Total Liabilities & Equity	9,136,931	8,939,525	8,388,738	8,155,939	7,994,282	7,622,918
Total Debt	2,195	2,787	-	296,194	868,636	870,667
Net Cash (Debt)	2,485,331	2,169,128	1,375,491	639,367	-155,142	-299,339
Net Cash Growth	44.38%	57.70%	115.13%	-	-	-
Net Cash Per Share	2621.12	2287.64	1450.64	674.30	-163.62	-315.69
Filing Date Shares Outstanding	948.19	948.19	948.19	948.19	948.19	948.19
Total Common Shares Outstanding	948.19	948.19	948.19	948.19	948.19	948.19
Working Capital	1,695,361	1,346,987	585,764	194,788	-27,741	-59,833
Book Value Per Share	7996.85	7733.73	7226.01	6781.27	6155.55	5913.91
Tangible Book Value	7,576,759	7,327,272	6,845,682	6,425,956	5,830,792	5,598,121
Tangible Book Value Per Share	7990.73	7727.61	7219.71	6777.05	6149.37	5903.98
Land	291,872	291,872	291,872	269,839	269,839	269,839
Buildings	6,284,453	6,280,219	6,186,762	5,781,619	4,936,957	4,013,279
Machinery	1,224,640	1,209,558	1,162,024	1,067,821	909,425	733,138
Construction In Progress	45,957	36,244	99,008	446,211	1,253,913	1,889,476

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.