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Matahari Putra Prima Tbk (MPPA)

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50 0    0.00%
10:11:33 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 6,707,300
  • Bid/Ask: 50 / 50
  • Day's Range: 50 - 50
Type:  Equity
Market:  Indonesia
ISIN:  ID1000125909 
Matahari Putra Prima 50 0 0.00%

MPPA Balance Sheet

 
Assess the latest Matahari Putra Prima Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MPPA Annual Report data, financial summaries and charts are available for Matahari Putra Prima Tbk investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2145976 1626520 1490151 1553550
Cash and Short Term Investments 446277 250250 192679 192599
Cash - - - -
Cash & Equivalents 446277 250250 192679 192599
Short Term Investments - - - -
Total Receivables, Net 303939 224255 191208 197639
Accounts Receivables - Trade, Net 40079 26988 19882 21322
Total Inventory 1335025 1089643 1038831 1118264
Prepaid Expenses 35508 32196 38162 18176
Other Current Assets, Total 25227 30176 29271 26872
Total Assets 4087093 3641458 3381317 3579651
Property/Plant/Equipment, Total - Net 1365134 1441547 1331186 1468479
Property/Plant/Equipment, Total - Gross 4899723 4908823 4770291 4912085
Accumulated Depreciation, Total -3534589 -3467276 -3439105 -3443606
Goodwill, Net - - - -
Intangibles, Net 12 18 27 36
Long Term Investments - - - -
Note Receivable - Long Term 263860 197267 171326 176317
Other Long Term Assets, Total 195621 195514 193279 192096
Other Assets, Total 1436663 1273423 1243568 1312987
Total Current Liabilities 2696273 2171529 2039924 2354070
Accounts Payable 1275185 906506 767155 948765
Payable/Accrued - - - -
Accrued Expenses 464827 451013 465192 473031
Notes Payable/Short Term Debt 500000 410000 410000 500000
Current Port. of LT Debt/Capital Leases 218664 210808 209964 231468
Other Current liabilities, Total 237597 193202 187613 200806
Total Liabilities 3858009 3382303 3108768 3559018
Total Long Term Debt 986614 1039382 906853 1047150
Long Term Debt 190000 190000 190000 250000
Capital Lease Obligations 796614 849382 716853 797150
Deferred Income Tax - - - -
Minority Interest 38 38 38 38
Other Liabilities, Total -324916 -238646 -248047 -342240
Total Equity 229084 259155 272549 20633
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 648332 648332 648332 423887
Additional Paid-In Capital 2266631 2266631 2266631 2137043
Retained Earnings (Accumulated Deficit) -2685917 -2655846 -2642452 -2540335
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 38 38 38 38
Total Liabilities & Shareholders' Equity 4087093 3641458 3381317 3579651
Total Common Shares Outstanding 15035.5 12966.64 12966.64 8477.73
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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