PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,040,387 | $3,674,839 | $3,850,844 | $2,778,415 |
| Short-Term Investments | $625,074 | $443,264 | $315,328 | $365,301 |
| Receivables | $1,086,039 | $764,667 | $689,349 | $404,471 |
| Inventory | $8,289,951 | $8,087,950 | $4,698,748 | $3,731,442 |
| Other Curr. Assets | $1,804,428 | $2,021,010 | $1,182,742 | $933,987 |
| Total Curr. Assets | $15,845,879 | $14,991,730 | $10,737,011 | $8,213,616 |
| Property Plant & Equip (Net) | $11,276,067 | $10,176,935 | $8,076,029 | $6,629,343 |
| Goodwill | $57,328 | $77,537 | $51,624 | $51,624 |
| Intangibles | $30,887 | $33,192 | $27,813 | $27,813 |
| Long-Term Investments | -$229,524 | -$38,461 | $92,770 | -$103,664 |
| Tax Assets | $262,756 | $285,575 | $257,508 | $339,020 |
| Other NC Assets | $2,281,720 | $2,275,926 | $1,725,291 | $1,625,290 |
| Total NC Assets | $13,679,234 | $12,525,129 | $10,231,035 | $8,569,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,525,113 | $27,516,859 | $20,968,046 | $16,783,042 |
| Liabilities | – | – | – | – |
| Payables | $3,139,599 | $2,602,976 | $2,385,779 | $1,756,736 |
| Short-Term Debt | $4,648,631 | $5,090,884 | $2,654,365 | $2,767,172 |
| Tax Payable | $279,963 | $75,491 | $314,917 | $286,607 |
| Deferred Revenue | $0 | $0 | $2,518,225 | $2,132,674 |
| Other Curr. Liab. | $2,908,036 | $3,281,857 | $2,208,820 | $1,850,983 |
| Total Curr. Liab. | $10,976,229 | $11,051,208 | $7,563,881 | $6,661,498 |
| LT Debt | $3,150,509 | $3,201,856 | $3,007,478 | $2,327,435 |
| Deferred Rev, NC | $0 | $16,620 | $635,760 | $659,882 |
| Deferred Tax Liab, NC | $117,342 | $0 | $5,655 | $2,536 |
| Other NC Liab. | $830,122 | $835,475 | $33,307 | $35,784 |
| Total NC Liab. | $4,097,973 | $4,053,951 | $3,676,545 | $3,025,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,065,911 | $5,006,845 | $4,631,074 | $3,548,240 |
| Total Liabilities | $15,074,202 | $15,105,159 | $11,240,426 | $9,687,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $830,000 | $830,000 | $830,000 | $830,000 |
| Retained Earnings | $8,861,549 | $7,268,345 | $5,436,622 | $3,362,137 |
| AOCI | $0 | $1,416,171 | $0 | $0 |
| Other Equity | $2,010,294 | $483,064 | $1,831,431 | $1,682,937 |
| Total Equity | $11,701,843 | $9,997,580 | $8,098,053 | $5,875,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,749,068 | $2,414,120 | $1,629,567 | $1,220,833 |
| Total Liab. & Tot. Equity | $29,525,113 | $27,516,859 | $20,968,046 | $16,783,042 |
| Net Debt | $3,758,753 | $4,617,901 | $1,810,999 | $2,316,192 |