PT Multipolar Tbk (IDX:MLPL)
Indonesia
· Delayed Price · Currency is IDR 93.00
-8.00 (-7.92%)
Mar 9, 2026, 4:13 PM WIB
PT Multipolar Tbk 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 | 1,395,871 | 1,126,852 | 1,440,701 | 1,563,546 | 2,431,722 | Upgrade
|
| Short-Term Investments | - | 204,309 | 206,146 | 223,002 | 250,038 | Upgrade
|
| Trading Asset Securities | - | 111,643 | 109,725 | 111,986 | 35,950 | Upgrade
|
| Cash & Short-Term Investments | 1,395,871 | 1,442,804 | 1,756,572 | 1,898,534 | 2,717,710 | Upgrade
|
| Cash Growth | -3.25% | -17.86% | -7.48% | -30.14% | 35.83% | Upgrade
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| Accounts Receivable | 816,248 | 833,933 | 504,273 | 788,002 | 888,368 | Upgrade
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| Other Receivables | - | 330,025 | 283,213 | 271,962 | 263,264 | Upgrade
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| Receivables | 816,248 | 1,163,958 | 787,486 | 1,059,964 | 1,151,632 | Upgrade
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| Inventory | 2,545,446 | 2,040,989 | 1,969,590 | 1,511,559 | 1,586,417 | Upgrade
|
| Prepaid Expenses | 222,100 | 94,505 | 53,697 | 31,622 | 33,955 | Upgrade
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| Other Current Assets | 1,130,430 | 343,057 | 292,261 | 430,929 | 362,954 | Upgrade
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| Total Current Assets | 6,110,095 | 5,085,313 | 4,859,606 | 4,932,608 | 5,852,668 | Upgrade
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| Property, Plant & Equipment | 2,018,215 | 2,289,628 | 2,699,143 | 2,732,062 | 3,314,145 | Upgrade
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| Long-Term Investments | 5,752,024 | 4,474,207 | 4,143,794 | 4,001,034 | 4,074,457 | Upgrade
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| Goodwill | - | 68,048 | 68,048 | 68,048 | 68,048 | Upgrade
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| Other Intangible Assets | 220,204 | 150,454 | 145,502 | 62,294 | 1,466 | Upgrade
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| Long-Term Deferred Tax Assets | 362,125 | 418,328 | 447,629 | 446,172 | 472,468 | Upgrade
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| Other Long-Term Assets | 625,424 | 642,110 | 725,495 | 840,423 | 977,731 | Upgrade
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| Total Assets | 15,088,087 | 13,128,088 | 13,089,217 | 13,082,641 | 14,760,983 | Upgrade
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| Accounts Payable | 1,942,215 | 1,639,451 | 1,429,857 | 1,311,927 | 1,359,427 | Upgrade
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| Accrued Expenses | 1,161,657 | 1,115,694 | 1,116,752 | 1,226,392 | 1,207,178 | Upgrade
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| Short-Term Debt | 702,000 | 372,000 | 410,000 | 489,184 | 665,570 | Upgrade
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| Current Portion of Long-Term Debt | 328,555 | 309,163 | 313,403 | 322,164 | 189,551 | Upgrade
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| Current Portion of Leases | 3,513 | 3,277 | 3,082 | 2,479 | 7,840 | Upgrade
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| Current Income Taxes Payable | - | 28,234 | 72,154 | 48,422 | 184,810 | Upgrade
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| Other Current Liabilities | 1,708,105 | 1,612,229 | 1,514,116 | 1,336,734 | 1,551,507 | Upgrade
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| Total Current Liabilities | 5,846,045 | 5,080,048 | 4,859,364 | 4,737,302 | 5,165,883 | Upgrade
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| Long-Term Debt | 961,907 | 1,146,254 | 1,320,153 | 1,375,539 | 2,555,479 | Upgrade
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| Long-Term Leases | 4,210 | 7,449 | 10,261 | 12,466 | 13,556 | Upgrade
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| Pension & Post-Retirement Benefits | 293,315 | 277,012 | 276,705 | 279,907 | 374,807 | Upgrade
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| Long-Term Deferred Tax Liabilities | 145,348 | 152,893 | 132,578 | 135,240 | 170,744 | Upgrade
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| Other Long-Term Liabilities | 1,541,181 | 1,589,322 | 1,791,105 | 1,948,185 | 1,952,073 | Upgrade
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| Total Liabilities | 8,792,006 | 8,252,978 | 8,390,166 | 8,488,639 | 10,232,542 | Upgrade
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| Common Stock | 2,948,661 | 2,948,661 | 2,948,661 | 2,948,661 | 2,844,392 | Upgrade
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| Additional Paid-In Capital | 43,684 | 43,684 | 45,112 | 65,311 | - | Upgrade
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| Retained Earnings | 1,345,968 | 1,513,210 | 1,360,084 | 1,124,637 | 973,410 | Upgrade
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| Treasury Stock | -20,519 | -20,519 | -28,332 | -41,588 | -27,340 | Upgrade
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| Comprehensive Income & Other | 1,736,061 | 100,797 | 61,367 | 229,902 | 84,944 | Upgrade
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| Total Common Equity | 6,053,855 | 4,585,833 | 4,386,892 | 4,326,923 | 3,875,406 | Upgrade
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| Minority Interest | 242,226 | 289,277 | 312,159 | 267,079 | 653,035 | Upgrade
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| Shareholders' Equity | 6,296,081 | 4,875,110 | 4,699,051 | 4,594,002 | 4,528,441 | Upgrade
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| Total Liabilities & Equity | 15,088,087 | 13,128,088 | 13,089,217 | 13,082,641 | 14,760,983 | Upgrade
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| Total Debt | 2,000,185 | 1,838,143 | 2,056,899 | 2,201,832 | 3,431,996 | Upgrade
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| Net Cash (Debt) | -604,314 | -395,339 | -300,327 | -303,298 | -714,286 | Upgrade
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| Net Cash Per Share | -38.53 | -25.33 | -19.29 | -19.72 | -48.79 | Upgrade
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| Filing Date Shares Outstanding | 15,682 | 15,613 | 15,622 | 14,860 | 14,640 | Upgrade
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| Total Common Shares Outstanding | 15,682 | 15,613 | 15,622 | 14,860 | 14,640 | Upgrade
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| Working Capital | 264,050 | 5,265 | 242 | 195,306 | 686,785 | Upgrade
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| Book Value Per Share | 386.03 | 293.71 | 280.82 | 291.19 | 264.72 | Upgrade
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| Tangible Book Value | 5,833,651 | 4,367,331 | 4,173,342 | 4,196,581 | 3,805,892 | Upgrade
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| Tangible Book Value Per Share | 371.99 | 279.72 | 267.15 | 282.42 | 259.97 | Upgrade
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| Land | - | 117,718 | 117,964 | 118,169 | 187,995 | Upgrade
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| Buildings | - | 1,259,582 | 1,204,573 | 1,179,431 | 1,291,741 | Upgrade
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| Machinery | - | 3,927,056 | 3,963,522 | 3,633,012 | 3,658,649 | Upgrade
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| Construction In Progress | - | 2,833 | 9,485 | 7,400 | 14,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.