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