PT Metropolitan Kentjana Tbk (IDX:MKPI)
Indonesia
· Delayed Price · Currency is IDR 22,350
+300 (1.36%)
Apr 29, 2026, 11:14 AM WIB
IDX:MKPI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,789,447 | 2,171,915 | 1,375,491 | 935,562 | 713,495 | Upgrade
|
| Cash & Short-Term Investments | 2,789,447 | 2,171,915 | 1,375,491 | 935,562 | 713,495 | Upgrade
|
| Cash Growth | 28.43% | 57.90% | 47.02% | 31.12% | 24.88% | Upgrade
|
| Accounts Receivable | 217,387 | 234,905 | 240,114 | 264,531 | 210,344 | Upgrade
|
| Other Receivables | 17,378 | 16,872 | 6,274 | 3,160 | 2,812 | Upgrade
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| Receivables | 234,764 | 251,776 | 246,388 | 267,691 | 213,156 | Upgrade
|
| Inventory | 16,043 | 20,716 | 18,605 | 18,174 | 16,125 | Upgrade
|
| Prepaid Expenses | 6,485 | 5,353 | 10,706 | 4,548 | 3,904 | Upgrade
|
| Other Current Assets | 120,122 | 108,358 | 107,946 | 98,298 | 85,342 | Upgrade
|
| Total Current Assets | 3,166,861 | 2,558,118 | 1,759,136 | 1,324,273 | 1,032,021 | Upgrade
|
| Property, Plant & Equipment | 4,555,456 | 4,606,774 | 4,844,151 | 5,006,832 | 5,144,913 | Upgrade
|
| Long-Term Investments | 169,215 | 169,223 | 170,558 | 170,639 | 160,134 | Upgrade
|
| Goodwill | 500 | 500 | 500 | - | - | Upgrade
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| Other Intangible Assets | 5,264 | 5,308 | 5,479 | 4,000 | 5,859 | Upgrade
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| Long-Term Deferred Tax Assets | 4,097 | 57,456 | 111,688 | 123,776 | 116,925 | Upgrade
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| Other Long-Term Assets | 1,562,360 | 1,542,145 | 1,497,227 | 1,526,420 | 1,534,431 | Upgrade
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| Total Assets | 9,463,753 | 8,939,525 | 8,388,738 | 8,155,939 | 7,994,282 | Upgrade
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| Accounts Payable | 58,388 | 51,514 | 49,563 | 51,070 | 72,159 | Upgrade
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| Accrued Expenses | 63,602 | 54,477 | 51,890 | 55,088 | 57,299 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 43,500 | 92,803 | Upgrade
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| Current Portion of Leases | 658.39 | 591.51 | - | 579.24 | 587.34 | Upgrade
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| Current Income Taxes Payable | 1,872 | 1,785 | 2,902 | 4,453 | 3,812 | Upgrade
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| Current Unearned Revenue | 1,184,314 | 1,085,636 | 1,046,117 | 950,935 | 799,404 | Upgrade
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| Other Current Liabilities | 19,350 | 17,127 | 22,901 | 23,860 | 33,699 | Upgrade
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| Total Current Liabilities | 1,328,184 | 1,211,131 | 1,173,372 | 1,129,485 | 1,059,762 | Upgrade
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| Long-Term Debt | - | - | - | 251,998 | 774,446 | Upgrade
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| Long-Term Leases | 1,537 | 2,195 | - | 116.96 | 800.7 | Upgrade
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| Pension & Post-Retirement Benefits | 88,687 | 83,369 | 81,981 | 82,899 | 92,510 | Upgrade
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| Other Long-Term Liabilities | 283,137 | 310,078 | 282,054 | 261,822 | 230,427 | Upgrade
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| Total Liabilities | 1,701,545 | 1,606,773 | 1,537,408 | 1,726,322 | 2,157,945 | Upgrade
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| Common Stock | 94,819 | 94,819 | 94,819 | 94,819 | 94,819 | Upgrade
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| Retained Earnings | 7,768,557 | 7,336,665 | 6,858,288 | 6,435,796 | 5,845,374 | Upgrade
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| Comprehensive Income & Other | -100,849 | -98,404 | -101,447 | -100,660 | -103,542 | Upgrade
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| Total Common Equity | 7,762,527 | 7,333,080 | 6,851,661 | 6,429,956 | 5,836,652 | Upgrade
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| Minority Interest | -319.03 | -328.3 | -329.8 | -338.58 | -314.19 | Upgrade
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| Shareholders' Equity | 7,762,208 | 7,332,752 | 6,851,331 | 6,429,617 | 5,836,337 | Upgrade
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| Total Liabilities & Equity | 9,463,753 | 8,939,525 | 8,388,738 | 8,155,939 | 7,994,282 | Upgrade
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| Total Debt | 2,195 | 2,787 | - | 296,194 | 868,636 | Upgrade
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| Net Cash (Debt) | 2,787,251 | 2,169,128 | 1,375,491 | 639,367 | -155,142 | Upgrade
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| Net Cash Growth | 28.50% | 57.70% | 115.13% | - | - | Upgrade
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| Net Cash Per Share | 2939.54 | 2287.64 | 1450.64 | 674.30 | -163.62 | Upgrade
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| Filing Date Shares Outstanding | 948.19 | 948.19 | 948.19 | 948.19 | 948.19 | Upgrade
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| Total Common Shares Outstanding | 948.19 | 948.19 | 948.19 | 948.19 | 948.19 | Upgrade
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| Working Capital | 1,838,677 | 1,346,987 | 585,764 | 194,788 | -27,741 | Upgrade
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| Book Value Per Share | 8186.64 | 7733.73 | 7226.01 | 6781.27 | 6155.55 | Upgrade
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| Tangible Book Value | 7,756,763 | 7,327,272 | 6,845,682 | 6,425,956 | 5,830,792 | Upgrade
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| Tangible Book Value Per Share | 8180.57 | 7727.61 | 7219.71 | 6777.05 | 6149.37 | Upgrade
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| Land | 291,872 | 291,872 | 291,872 | 269,839 | 269,839 | Upgrade
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| Buildings | 6,294,109 | 6,280,219 | 6,186,762 | 5,781,619 | 4,936,957 | Upgrade
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| Machinery | 1,269,776 | 1,209,558 | 1,162,024 | 1,067,821 | 909,425 | Upgrade
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| Construction In Progress | 211,900 | 36,244 | 99,008 | 446,211 | 1,253,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.