PT Mega Manunggal Property Tbk (IDX:MMLP)
Indonesia
· Delayed Price · Currency is IDR 294.00
-6.00 (-2.00%)
Mar 9, 2026, 4:09 PM WIB
IDX:MMLP 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 |
| Property, Plant & Equipment | 5,737,304 | 5,667,792 | 5,453,468 | 5,391,246 | 5,361,572 | Upgrade
|
| Cash & Equivalents | 150,430 | 98,340 | 558,211 | 1,438,405 | 770,334 | Upgrade
|
| Accounts Receivable | 74,169 | 84,395 | 92,717 | 85,538 | 97,670 | Upgrade
|
| Other Receivables | 2,900 | 8,519 | 18,141 | 4,547 | 6,614 | Upgrade
|
| Restricted Cash | 27,566 | 33,300 | - | - | - | Upgrade
|
| Other Current Assets | 91,067 | 86,516 | 90,459 | 184,621 | 279,224 | Upgrade
|
| Deferred Long-Term Tax Assets | 4,266 | 3,759 | 4,005 | 4,145 | 4,110 | Upgrade
|
| Other Long-Term Assets | 531,181 | 513,465 | 494,970 | 527,369 | 587,779 | Upgrade
|
| Total Assets | 6,618,883 | 6,496,087 | 6,711,972 | 7,635,870 | 7,107,304 | Upgrade
|
| Current Portion of Long-Term Debt | 30,000 | 15,000 | 9,275 | 105,455 | 67,608 | Upgrade
|
| Current Portion of Leases | 6,605 | 6,397 | 6,196 | 6,001 | - | Upgrade
|
| Long-Term Debt | 1,550,777 | 1,485,148 | 1,346,960 | 1,015,995 | 674,342 | Upgrade
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| Long-Term Leases | 49,938 | 50,032 | 49,917 | 49,655 | 49,326 | Upgrade
|
| Accounts Payable | 4,839 | 1,879 | 5,269 | 11,860 | 32,046 | Upgrade
|
| Accrued Expenses | 50,573 | 34,875 | 56,553 | 39,743 | 31,488 | Upgrade
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| Current Income Taxes Payable | 902.94 | 197.97 | 1,336 | 2,087 | 921.49 | Upgrade
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| Current Unearned Revenue | 56,075 | 36,496 | 23,589 | 13,413 | 35,508 | Upgrade
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| Other Current Liabilities | 24,486 | 25,064 | 614,895 | 168,575 | 13,401 | Upgrade
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| Long-Term Unearned Revenue | 8,200 | 6,151 | 6,570 | - | 2,702 | Upgrade
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| Other Long-Term Liabilities | 37,754 | 31,284 | 31,496 | 30,002 | 31,811 | Upgrade
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| Total Liabilities | 1,830,076 | 1,702,538 | 2,163,000 | 1,452,119 | 949,950 | Upgrade
|
| Common Stock | 688,913 | 688,913 | 688,913 | 688,913 | 688,913 | Upgrade
|
| Additional Paid-In Capital | 1,633,849 | 1,633,798 | 1,633,540 | 1,572,824 | 1,572,827 | Upgrade
|
| Retained Earnings | 2,332,643 | 2,344,392 | 2,101,737 | 2,011,881 | 1,904,512 | Upgrade
|
| Comprehensive Income & Other | - | 323.03 | 244.07 | 263.19 | -33.91 | Upgrade
|
| Total Common Equity | 4,655,406 | 4,667,426 | 4,424,434 | 4,273,882 | 4,166,219 | Upgrade
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| Minority Interest | 133,401 | 126,123 | 124,537 | 1,909,869 | 1,991,135 | Upgrade
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| Shareholders' Equity | 4,788,807 | 4,793,549 | 4,548,972 | 6,183,751 | 6,157,354 | Upgrade
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| Total Liabilities & Equity | 6,618,883 | 6,496,087 | 6,711,972 | 7,635,870 | 7,107,304 | Upgrade
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| Total Debt | 1,637,320 | 1,556,577 | 1,412,348 | 1,177,106 | 791,276 | Upgrade
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| Net Cash (Debt) | -1,486,890 | -1,458,237 | -854,137 | 261,298 | -20,942 | Upgrade
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| Net Cash Per Share | -215.83 | -211.67 | -123.98 | 37.93 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | Upgrade
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| Total Common Shares Outstanding | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | Upgrade
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| Book Value Per Share | 675.76 | 677.51 | 642.23 | 620.38 | 604.75 | Upgrade
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| Tangible Book Value | 4,655,406 | 4,667,426 | 4,424,434 | 4,273,882 | 4,166,219 | Upgrade
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| Tangible Book Value Per Share | 675.76 | 677.51 | 642.23 | 620.38 | 604.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.