PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia
· Delayed Price · Currency is IDR 2,160.00
+30.00 (1.41%)
Jun 26, 2025, 3:18 PM WIB
IDX:MPRO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10,087 | 16,245 | 6,302 | 36,805 | 73,643 | 67,489 | Upgrade
|
| Cash & Short-Term Investments | 10,087 | 16,245 | 6,302 | 36,805 | 73,643 | 67,489 | Upgrade
|
| Cash Growth | -6.59% | 157.79% | -82.88% | -50.02% | 9.12% | 23.60% | Upgrade
|
| Accounts Receivable | 2,168 | 2,414 | 4,270 | 2,253 | 2,205 | 2,084 | Upgrade
|
| Other Receivables | 72.05 | 69.18 | 69.18 | 177.5 | 1,958 | 4,292 | Upgrade
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| Receivables | 2,240 | 2,483 | 4,339 | 2,431 | 4,163 | 6,377 | Upgrade
|
| Prepaid Expenses | 236.93 | 39.41 | 59.12 | 769.68 | 12 | 58.63 | Upgrade
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| Other Current Assets | 880.55 | 849.36 | 906.93 | 95.19 | 1,689 | 42,010 | Upgrade
|
| Total Current Assets | 13,445 | 19,617 | 11,607 | 40,100 | 79,507 | 115,934 | Upgrade
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| Property, Plant & Equipment | 3,391 | 3,405 | 3,780 | 4,167 | 4,513 | 3,457 | Upgrade
|
| Other Long-Term Assets | 1,660,249 | 1,668,902 | 1,694,811 | 1,680,909 | 1,678,094 | 1,650,849 | Upgrade
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| Total Assets | 1,677,085 | 1,691,924 | 1,710,198 | 1,725,176 | 1,762,115 | 1,770,239 | Upgrade
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| Accounts Payable | 6,819 | 6,802 | 6,930 | 6,928 | 9,937 | 19,067 | Upgrade
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| Accrued Expenses | 13,938 | 17,695 | 11,420 | 6,392 | 7,050 | 7,680 | Upgrade
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| Short-Term Debt | 273,201 | 346,965 | 351,138 | 330,315 | 326,365 | 307,665 | Upgrade
|
| Current Income Taxes Payable | - | 991.22 | 1,133 | 1,168 | 1,183 | 1,886 | Upgrade
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| Current Unearned Revenue | 70,868 | 69,831 | 50,340 | 51,608 | 59,361 | 62,681 | Upgrade
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| Other Current Liabilities | 74,823 | 718.91 | 1,490 | 1,658 | 1,919 | 833.77 | Upgrade
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| Total Current Liabilities | 439,650 | 443,003 | 422,450 | 398,068 | 405,815 | 399,813 | Upgrade
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| Total Liabilities | 440,983 | 444,336 | 423,664 | 399,652 | 407,518 | 401,817 | Upgrade
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| Common Stock | 994,250 | 994,250 | 994,250 | 994,250 | 994,250 | 994,250 | Upgrade
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| Additional Paid-In Capital | 22,376 | 22,376 | 22,376 | 22,376 | 22,376 | 22,376 | Upgrade
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| Retained Earnings | -161,490 | -150,004 | -111,089 | -72,134 | -42,949 | -29,097 | Upgrade
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| Comprehensive Income & Other | 310.06 | 310.06 | 294.42 | 327.94 | 192.38 | 47.99 | Upgrade
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| Total Common Equity | 855,446 | 866,932 | 905,831 | 944,820 | 973,870 | 987,577 | Upgrade
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| Minority Interest | 380,656 | 380,656 | 380,703 | 380,704 | 380,728 | 380,845 | Upgrade
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| Shareholders' Equity | 1,236,102 | 1,247,588 | 1,286,534 | 1,325,524 | 1,354,597 | 1,368,422 | Upgrade
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| Total Liabilities & Equity | 1,677,085 | 1,691,924 | 1,710,198 | 1,725,176 | 1,762,115 | 1,770,239 | Upgrade
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| Total Debt | 273,201 | 346,965 | 351,138 | 330,315 | 326,365 | 307,665 | Upgrade
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| Net Cash (Debt) | -263,114 | -330,720 | -344,836 | -293,510 | -252,722 | -240,176 | Upgrade
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| Net Cash Per Share | -26.46 | -33.26 | -34.68 | -29.52 | -25.42 | -24.16 | Upgrade
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| Filing Date Shares Outstanding | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | Upgrade
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| Total Common Shares Outstanding | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | Upgrade
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| Working Capital | -426,205 | -423,387 | -410,844 | -357,968 | -326,308 | -283,879 | Upgrade
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| Book Value Per Share | 86.04 | 87.19 | 91.11 | 95.03 | 97.95 | 99.33 | Upgrade
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| Tangible Book Value | 855,446 | 866,932 | 905,831 | 944,820 | 973,870 | 987,577 | Upgrade
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| Tangible Book Value Per Share | 86.04 | 87.19 | 91.11 | 95.03 | 97.95 | 99.33 | Upgrade
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| Buildings | 5,395 | 5,395 | 5,395 | 5,395 | 5,395 | 3,603 | Upgrade
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| Machinery | 3,500 | 3,372 | 3,191 | 3,071 | 2,924 | 3,089 | Upgrade
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.