PT Multipolar Technology Tbk (IDX:MLPT)
Indonesia
· Delayed Price · Currency is IDR 22,200
-2,300 (-9.39%)
At close: Mar 9, 2026
IDX:MLPT 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 | 789,653 | 542,207 | 507,439 | 647,506 | 705,938 | Upgrade
|
| Short-Term Investments | 42,938 | 47,017 | 51,182 | 56,484 | 65,491 | Upgrade
|
| Cash & Short-Term Investments | 832,591 | 589,224 | 558,621 | 703,990 | 771,429 | Upgrade
|
| Cash Growth | 41.30% | 5.48% | -20.65% | -8.74% | 16.45% | Upgrade
|
| Accounts Receivable | 696,046 | 718,558 | 382,073 | 642,706 | 788,754 | Upgrade
|
| Other Receivables | 27,423 | 28,249 | 17,578 | 5,882 | 15,038 | Upgrade
|
| Receivables | 723,469 | 746,807 | 399,651 | 648,588 | 803,792 | Upgrade
|
| Inventory | 1,165,870 | 878,455 | 875,833 | 631,241 | 573,696 | Upgrade
|
| Prepaid Expenses | 7,380 | 34,058 | 15,968 | 8,707 | 11,806 | Upgrade
|
| Other Current Assets | 75,360 | 88,502 | 138,614 | 78,747 | 33,127 | Upgrade
|
| Total Current Assets | 2,804,670 | 2,337,046 | 1,988,687 | 2,071,273 | 2,193,850 | Upgrade
|
| Property, Plant & Equipment | 640,721 | 697,222 | 804,820 | 438,721 | 651,806 | Upgrade
|
| Long-Term Investments | 210,205 | 163,989 | 149,464 | 83,801 | 6,114 | Upgrade
|
| Goodwill | 1,259 | - | - | - | - | Upgrade
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| Other Intangible Assets | 73,265 | 95,474 | 107,404 | 57,817 | 554 | Upgrade
|
| Long-Term Deferred Tax Assets | 14,850 | 10,284 | 8,737 | 8,028 | 25,869 | Upgrade
|
| Other Long-Term Assets | 702 | 3,145 | 62,497 | 61,144 | 122,177 | Upgrade
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| Total Assets | 3,745,672 | 3,307,160 | 3,121,609 | 2,720,784 | 3,000,370 | Upgrade
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| Accounts Payable | 608,918 | 454,955 | 497,213 | 374,921 | 385,260 | Upgrade
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| Accrued Expenses | 707,628 | 655,263 | 582,690 | 643,779 | 572,071 | Upgrade
|
| Current Portion of Long-Term Debt | 113,043 | 95,062 | 100,365 | 39,064 | 22,846 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5,662 | Upgrade
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| Current Income Taxes Payable | 14,825 | 17,983 | 18,416 | 26,336 | 17,383 | Upgrade
|
| Current Unearned Revenue | 1,214,015 | 1,052,205 | 851,361 | 671,231 | 915,735 | Upgrade
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| Other Current Liabilities | 14,576 | 8,403 | 8,871 | 7,498 | 5,648 | Upgrade
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| Total Current Liabilities | 2,673,005 | 2,283,871 | 2,058,916 | 1,762,829 | 1,924,605 | Upgrade
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| Long-Term Debt | 180,967 | 249,803 | 264,471 | 69,634 | 41,885 | Upgrade
|
| Pension & Post-Retirement Benefits | 72,427 | 68,412 | 62,374 | 48,299 | 58,272 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44,274 | 29,688 | 21,770 | 14,866 | 13,830 | Upgrade
|
| Other Long-Term Liabilities | 13,819 | - | 329 | 733 | 5,000 | Upgrade
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| Total Liabilities | 2,984,492 | 2,631,774 | 2,407,860 | 1,896,361 | 2,043,592 | Upgrade
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| Common Stock | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | Upgrade
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| Additional Paid-In Capital | 125,765 | 125,772 | 125,772 | 125,772 | 140,514 | Upgrade
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| Retained Earnings | 463,620 | 383,103 | 414,944 | 530,349 | 507,536 | Upgrade
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| Comprehensive Income & Other | -19,656 | -18,363 | -11,864 | -16,572 | 18,902 | Upgrade
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| Total Common Equity | 757,229 | 678,012 | 716,352 | 827,049 | 854,452 | Upgrade
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| Minority Interest | 3,951 | -2,626 | -2,603 | -2,626 | 102,326 | Upgrade
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| Shareholders' Equity | 761,180 | 675,386 | 713,749 | 824,423 | 956,778 | Upgrade
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| Total Liabilities & Equity | 3,745,672 | 3,307,160 | 3,121,609 | 2,720,784 | 3,000,370 | Upgrade
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| Total Debt | 294,010 | 344,865 | 364,836 | 108,698 | 70,393 | Upgrade
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| Net Cash (Debt) | 538,581 | 244,359 | 193,785 | 595,292 | 701,036 | Upgrade
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| Net Cash Growth | 120.41% | 26.10% | -67.45% | -15.08% | 41.12% | Upgrade
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| Net Cash Per Share | 287.24 | 130.32 | 103.35 | 317.49 | 373.89 | Upgrade
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| Filing Date Shares Outstanding | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | Upgrade
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| Total Common Shares Outstanding | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | Upgrade
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| Working Capital | 131,665 | 53,175 | -70,229 | 308,444 | 269,245 | Upgrade
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| Book Value Per Share | 403.86 | 361.61 | 382.05 | 441.09 | 455.71 | Upgrade
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| Tangible Book Value | 682,705 | 582,538 | 608,948 | 769,232 | 853,898 | Upgrade
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| Tangible Book Value Per Share | 364.11 | 310.69 | 324.77 | 410.26 | 455.41 | Upgrade
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| Land | 50,648 | 50,648 | 50,648 | 47,402 | 90,561 | Upgrade
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| Buildings | 118,628 | 117,312 | 112,488 | 104,444 | 212,650 | Upgrade
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| Machinery | 1,554,105 | 1,447,614 | 1,376,881 | 904,430 | 906,883 | Upgrade
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| Construction In Progress | 2,160 | 2,833 | 9,485 | 7,400 | 14,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.