PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,040 | $3,675 | $3,851 | $2,778 |
| Short-Term Investments | $625 | $443 | $315 | $365 |
| Receivables | $1,086 | $765 | $689 | $404 |
| Inventory | $8,290 | $8,088 | $4,699 | $3,731 |
| Other Curr. Assets | $1,804 | $2,021 | $1,183 | $934 |
| Total Curr. Assets | $15,846 | $14,992 | $10,737 | $8,214 |
| Property Plant & Equip (Net) | $11,276 | $10,177 | $8,076 | $6,629 |
| Goodwill | $57 | $78 | $52 | $52 |
| Intangibles | $31 | $33 | $28 | $28 |
| Long-Term Investments | -$230 | -$38 | $93 | -$104 |
| Tax Assets | $263 | $286 | $258 | $339 |
| Other NC Assets | $2,282 | $2,276 | $1,725 | $1,625 |
| Total NC Assets | $13,679 | $12,525 | $10,231 | $8,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,525 | $27,517 | $20,968 | $16,783 |
| Liabilities | – | – | – | – |
| Payables | $3,140 | $2,603 | $2,386 | $1,757 |
| Short-Term Debt | $4,649 | $5,091 | $2,654 | $2,767 |
| Tax Payable | $280 | $75 | $315 | $287 |
| Deferred Revenue | $0 | $0 | $2,518 | $2,133 |
| Other Curr. Liab. | $2,908 | $3,282 | $2,209 | $1,851 |
| Total Curr. Liab. | $10,976 | $11,051 | $7,564 | $6,661 |
| LT Debt | $3,151 | $3,202 | $3,007 | $2,327 |
| Deferred Rev, NC | $0 | $17 | $636 | $660 |
| Deferred Tax Liab, NC | $117 | $0 | $6 | $3 |
| Other NC Liab. | $830 | $835 | $33 | $36 |
| Total NC Liab. | $4,098 | $4,054 | $3,677 | $3,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,066 | $5,007 | $4,631 | $3,548 |
| Total Liabilities | $15,074 | $15,105 | $11,240 | $9,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $830 | $830 | $830 | $830 |
| Retained Earnings | $8,862 | $7,268 | $5,437 | $3,362 |
| AOCI | $0 | $1,416 | $0 | $0 |
| Other Equity | $2,010 | $483 | $1,831 | $1,683 |
| Total Equity | $11,702 | $9,998 | $8,098 | $5,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,749 | $2,414 | $1,630 | $1,221 |
| Total Liab. & Tot. Equity | $29,525 | $27,517 | $20,968 | $16,783 |
| Net Debt | $3,759 | $4,618 | $1,811 | $2,316 |