PT. Mitra Adiperkasa Tbk (PMDKF)

PNK: PMDKF · Real-Time Price · USD

0.07

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

PT. Mitra Adiperkasa Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4,040.4B	3,502B	2,934.5B	2,829.7B	3,674.8B	2,959B	2,980.4B	2,906.3B	3,850.8B	3,327.6B	3,159.1B	2,468.5B	2,778.4B	2,098.8B	2,109.8B	2,189.9B	2,788.1B	1,731.1B	2,096.1B	1,908.9B	1,816.7B	882.37B	869.22B	1,013.1B	1,412.1B	1,028.6B	1,358.1B	1,120.4B	1,286.4B	654.27B	1,465B	996.59B	1,525.7B	564.71B	450.04B	381.79B
Short-Term Investments	625.07B	584.82B	624.63B	460.07B	443.26B	379.41B	279.73B	277.03B	315.33B	268.14B	347.82B	342.69B	365.3B	356.11B	380.85B	304.85B	304.11B	417.66B	397.19B	448.76B	453.92B	475.57B	357.78B	366.62B	357.2B	369.69B	356.44B	338.17B	287.88B	283.27B	258.35B	254.75B	215.26B	628M	598M	50.52B
Long-Term Investments	-229.52B	-207.45B	-242.38B	1,034.8B	1,013.7B	75.21B	146.69B	149.01B	92.77B	56.15B	-40.07B	-46.28B	-103.66B	-95B	-72.1B	14.28B	35.16B	-28.91B	17.89B	265M	-6.88B	-84.99B	51.58B	33.38B	44.31B	6.72B	19.97B	47.33B	-20.61B	-61.41B	-33.26B	11.66B	54.79B	331.1B	291.71B	198.85B
Other Long-Term Assets	2,281.7B	2,208.7B	2,566.3B	1,014.6B	976.7B	1,901.3B	1,727.9B	1,729.1B	1,725.3B	1,577.5B	1,627.4B	1,612.4B	1,625.3B	1,605.7B	1,625.8B	1,552.4B	1,550.2B	247.03B	1,424.1B	1,478.1B	1,639.3B	1,634.3B	1,470.6B	1,459.4B	1,444.7B	1,263.4B	1,083B	1,054.5B	1,121.2B	1,029.2B	973.21B	953.26B	897.18B	668.42B	699.97B	780.7B
Receivables	1,086B	n/a	783.12B	849.47B	764.67B	638.72B	567.78B	528B	689.35B	460.57B	481.35B	458.88B	404.47B	302.49B	279.42B	298.9B	341.57B	298.37B	369.63B	336.55B	407.85B	375.05B	630.96B	472.4B	389.4B	537.74B	515.67B	481.27B	501.69B	461.5B	481.09B	358.3B	375.65B	381.74B	410.54B	355.9B
Inventory	8,290B	8,614.1B	8,514.6B	8,851.8B	8,087.9B	7,022.1B	6,053.3B	6,090.4B	4,698.7B	4,339.3B	4,114.8B	4,322.4B	3,731.4B	4,351B	4,553.9B	4,486.9B	3,715.2B	4,251.3B	4,058.4B	4,358B	3,615.4B	3,871.8B	3,616.6B	3,622.8B	3,230.9B	3,422.3B	3,056.9B	3,203.5B	3,066.2B	3,441B	3,189.8B	3,210.1B	3,007B	3,311.7B	3,406.7B	3,525.5B
Other Current Assets	3.1B	961.75B	2,453.9B	2,078.2B	1,815.8B	1,542B	1,428.4B	1,252.4B	1,025.9B	1,022.7B	1,118.3B	1,003.5B	841.17B	927.75B	963.49B	1,061.1B	908.87B	1,222.9B	1,265.2B	1,263B	1,013.3B	981.52B	956.48B	1,115.7B	1,128.9B	1,152B	958.94B	921.83B	907.39B	1,003.7B	979.92B	1,066.3B	945.49B	1,083.6B	1,157.9B	1,219.8B
Total Current Assets	15,845.9B	15,630B	15,626B	15,290.1B	14,991.7B	12,860B	11,666.9B	11,262B	10,737B	9,677.4B	9,429.3B	8,757.5B	8,213.6B	8,167.8B	8,486.5B	8,465.4B	8,165.3B	8,160.5B	8,364B	8,539.7B	8,160.2B	7,437.1B	7,253.3B	7,362.5B	7,312.8B	7,274.9B	7,017.2B	6,847.9B	6,798.5B	6,631.5B	7,146.8B	6,537.9B	6,616.3B	5,969.6B	6,088B	6,117.8B
Property-Plant & Equipment	11,276.1B	10,706.9B	10,502.5B	10,512.9B	10,176.9B	9,286.5B	8,447B	8,171.9B	8,076B	7,207.6B	6,545.5B	6,541.2B	6,629.3B	6,739B	7,037.8B	7,148.6B	7,452B	8,175.2B	8,430.6B	8,947.7B	3,809.6B	3,723.7B	3,653.1B	3,584.2B	3,502.6B	3,537.5B	3,375.1B	3,323.1B	3,235.9B	3,230.7B	3,082B	2,987.2B	2,880.5B	2,812.1B	2,775.6B	2,697.8B
Goodwill & Intangibles	88.22B	108.73B	271.57B	113.87B	110.73B	172.36B	79.44B	79.44B	79.44B	79.44B	79.44B	79.44B	79.44B	79.44B	79.44B	79.44B	79.44B	1,473.9B	167.03B	149.06B	146.56B	138.57B	137.72B	138.38B	136.61B	134.65B	138.4B	135.11B	113.12B	108.7B	108.68B	105.51B	103.95B	97.04B	91.03B	38.41B
Total Long-Term Assets	13,679.2B	13,121.1B	13,098.1B	12,932.1B	12,525.1B	11,718.5B	10,680.4B	10,406.3B	10,231B	9,257.3B	8,544.3B	8,517.1B	8,569.4B	8,709.5B	9,007.5B	9,176B	9,485.1B	10,328.2B	10,382.3B	10,805.7B	5,776.9B	5,631.8B	5,528.7B	5,427.9B	5,319.9B	5,166.5B	4,826.6B	4,752.1B	4,626.9B	4,462B	4,277.1B	4,212.6B	4,067.2B	4,023.9B	3,950.4B	3,791.9B
Total Assets	29,525.1B	28,751.2B	28,724.1B	28,222.2B	27,516.9B	24,578.5B	22,347.3B	21,668.4B	20,968B	18,934.7B	17,973.6B	17,274.6B	16,783B	16,877.3B	17,494B	17,641.4B	17,650.5B	18,488.7B	18,746.2B	19,345.3B	13,937.1B	13,068.8B	12,781.9B	12,790.5B	12,632.7B	12,441.5B	11,843.7B	11,600B	11,425.4B	11,093.6B	11,423.9B	10,750.5B	10,683.4B	9,993.4B	10,038.4B	9,909.7B
Account Payables	3,139.6B	2,768.5B	2,496.9B	2,411.9B	2,603B	2,332.9B	2,237.4B	2,114.8B	2,385.8B	1,870.3B	1,610.8B	1,686.7B	1,756.7B	1,467.5B	1,490.1B	1,675B	1,621.1B	1,588.5B	1,592.3B	1,813B	1,757.9B	1,633.3B	1,768.6B	1,356.9B	1,340.6B	1,399.8B	1,233.5B	1,281.5B	1,250.8B	1,247.1B	1,387.4B	1,122.9B	1,054.2B	906.09B	1,019.6B	1,207.1B
Deferred Revenue	n/a	n/a	n/a	584.32B	530.8B	2,861B	2,713.3B	2,671.1B	2,518.2B	2,237.4B	2,330.8B	2,227.9B	2,132.7B	2,006.3B	1,871.4B	1,906.9B	1,890.7B	2,428.8B	2,079.2B	1,823.8B	2,013.6B	1,714.4B	1,777.7B	1,700.3B	1,732.6B	1,544.7B	1,669.8B	1,532.1B	1,614.9B	1,312.8B	1,484.9B	1,298.7B	1,238.3B	n/a	n/a	n/a
Short-Term Debt	2,733.2B	3,329.5B	3,814.8B	3,880B	3,285.9B	2,080.4B	1,392.2B	1,528.2B	1,030.8B	1,200.6B	1,528.3B	1,519.3B	1,546.4B	2,072.2B	2,189.9B	2,440.6B	2,496.9B	2,564.3B	3,278.7B	3,105.4B	1,893.8B	1,468.1B	1,248.9B	2,367B	2,336.5B	2,160.3B	2,588.6B	1,808.9B	1,692B	1,752.9B	1,847.9B	1,783.2B	1,887.6B	2,072.5B	1,914.9B	1,610.8B
Other Current Liabilities	1,674.3B	1,591.7B	1,574.8B	1,759.9B	1,856.2B	1,393B	1,427.4B	1,349.9B	1,274B	1,127.4B	1,197.4B	1,236.9B	1,125.3B	1,076.7B	1,050.4B	1,004.3B	1,020.3B	1,051.7B	1,064.7B	987.33B	968.75B	890.93B	888.32B	878.38B	796.28B	836.9B	835.01B	804.72B	808.29B	713.65B	740.12B	687.09B	576.47B	673.96B	647.02B	692.13B
Total Current Liabilities	10,976.2B	11,029.1B	11,420.9B	11,299.6B	11,051.2B	8,987.8B	8,005.1B	7,960.8B	7,563.9B	6,875.4B	6,851.4B	6,701.6B	6,661.5B	6,825.9B	6,813.3B	7,366.3B	7,344.8B	7,753.9B	8,172.9B	7,865.5B	5,673.6B	4,825.4B	4,804.8B	5,433.8B	5,418.9B	5,113.5B	5,499.6B	4,629.7B	4,564.7B	4,319.8B	4,722.9B	4,206B	4,181.3B	4,217.8B	4,165.9B	4,071.2B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	396.95B	389.91B	383.06B	376.41B	393.1B	n/a	n/a	840.09B	393.01B	385.2B	377.75B	416.94B	762.81B	882.02B	1,594.1B	1,841.9B	1,846.9B	1,883.7B	2,583.4B	2,608.7B	2,140.9B	2,327.9B	2,342.8B
Other Long-Term Liabilities	830.12B	827.57B	881.07B	847.72B	835.48B	39.68B	38.32B	36.15B	33.31B	26.8B	33.47B	34.41B	35.78B	39.1B	39.67B	41.07B	42.08B	963.14B	924.2B	907.65B	52.89B	49.95B	753.09B	740.09B	734.66B	802.54B	773.06B	764.46B	776.4B	737.1B	714.24B	700.16B	689.94B	535.71B	526.85B	509.43B
Total Long-Term Liabilities	4,098B	3,837.2B	3,930.2B	3,987.1B	4,054B	3,655.4B	3,458.9B	3,449.7B	3,676.5B	3,218.2B	2,858.5B	2,915.7B	3,025.6B	3,597B	3,792.5B	3,716.5B	3,806.2B	4,335.9B	3,978.7B	4,368.3B	892.99B	1,188.9B	1,138.3B	1,117.8B	1,151.6B	1,565.4B	1,655.1B	2,358.6B	2,618.3B	2,584B	2,598B	3,283.6B	3,298.6B	2,678B	2,856.2B	2,852.3B
Total Liabilities	15,074.2B	14,866.3B	15,351.2B	15,286.7B	15,105.2B	12,643.2B	11,464.1B	11,410.4B	11,240.4B	10,093.6B	9,709.9B	9,617.3B	9,687.1B	10,422.9B	10,605.8B	11,082.8B	11,151.1B	12,089.8B	12,151.6B	12,233.8B	6,566.6B	6,014.3B	5,943.1B	6,551.6B	6,570.5B	6,678.8B	7,154.7B	6,988.3B	7,183B	6,903.7B	7,320.8B	7,489.6B	7,479.9B	6,895.8B	7,022.2B	6,923.5B
Total Debt	7,799.1B	8,199.3B	8,811.9B	8,849B	8,322.1B	6,717B	5,808B	5,944.6B	5,661.8B	5,259.8B	5,052.6B	4,996B	5,094.6B	6,071.7B	6,380.7B	6,642.8B	6,792.1B	7,103.2B	7,548.9B	7,681.2B	1,893.8B	1,861.1B	1,634.1B	2,744.7B	2,753.5B	2,923.2B	3,470.6B	3,403B	3,533.8B	3,599.7B	3,731.6B	4,366.6B	4,496.4B	4,215.5B	4,245.1B	3,953.9B
Common Stock	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B	830B
Retained Earnings	8,861.5B	8,393.9B	8,030.4B	7,682.3B	7,268.3B	6,788.4B	6,343.3B	5,841.2B	5,436.6B	4,769.3B	4,308.9B	3,790.5B	3,277.7B	2,755.3B	3,110.5B	2,864.8B	2,838.8B	2,721.4B	2,923.8B	3,339.8B	3,575.7B	3,285B	3,141.5B	2,950.8B	2,812.6B	2,634.4B	2,567.6B	2,499.1B	2,147.9B	2,061.7B	1,988.3B	1,918.2B	1,859.6B	1,771.4B	1,697.4B	1,666.5B
Comprehensive Income	n/a	n/a	1,497.1B	1,438.9B	1,416.2B	1,432.2B	1,170.8B	1,232.6B	1,311.3B	1,221.4B	1,215.8B	1,231.4B	1,247.3B	1,212.4B	1,243.4B	1,183.3B	1,130.9B	1,683B	1,662.7B	1,703.8B	1,724.3B	1,761.5B	1,754.1B	1,783.6B	1,774.7B	1,682.2B	1,039.9B	1,041.4B	1,029.8B	1,070.6B	1,064.4B	487.58B	488.78B	471.07B	463.68B	464.58B
Shareholders Equity	11,701.8B	11,181.7B	10,840.5B	10,434.3B	9,997.6B	9,570.7B	8,864.3B	8,423.9B	8,098.1B	7,340.8B	6,874.9B	6,372B	5,875.1B	5,320B	5,706.2B	5,400.5B	5,348.7B	5,280.3B	5,457.5B	5,914.6B	6,171B	5,917.6B	5,766.6B	5,600.5B	5,452.4B	5,181.7B	4,472.6B	4,400.7B	4,037.8B	3,992.5B	3,912.8B	3,260.9B	3,203.5B	3,097.6B	3,016.2B	2,986.2B
Total Investments	395.55B	377.37B	382.25B	1,494.9B	1,456.9B	454.62B	426.42B	426.04B	408.1B	324.3B	307.75B	296.41B	261.64B	261.11B	308.75B	319.14B	339.27B	388.75B	415.09B	449.03B	447.05B	390.58B	409.36B	400B	401.52B	376.42B	376.41B	385.5B	267.27B	221.86B	225.09B	266.41B	270.05B	331.73B	292.31B	249.37B