PT Metrodata Electronics Tbk (IDX:MTDL)
Indonesia
· Delayed Price · Currency is IDR 575.00
0.00 (0.00%)
Apr 29, 2026, 4:05 PM WIB
IDX:MTDL 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 | 1,298,889 | 1,560,061 | 1,383,556 | 1,383,372 | 1,656,604 | Upgrade
|
| Cash & Short-Term Investments | 1,298,889 | 1,560,061 | 1,383,556 | 1,383,372 | 1,656,604 | Upgrade
|
| Cash Growth | -16.74% | 12.76% | 0.01% | -16.49% | -10.40% | Upgrade
|
| Accounts Receivable | 4,824,629 | 3,923,118 | 3,606,215 | 2,540,380 | 2,255,415 | Upgrade
|
| Other Receivables | 381,536 | 346,130 | 349,974 | 309,193 | 193,826 | Upgrade
|
| Receivables | 5,206,165 | 4,269,248 | 3,956,189 | 2,849,573 | 2,449,241 | Upgrade
|
| Inventory | 4,722,684 | 4,129,880 | 3,335,562 | 3,192,226 | 2,172,528 | Upgrade
|
| Prepaid Expenses | 104,019 | 67,641 | 137,619 | 69,304 | 284,128 | Upgrade
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| Other Current Assets | 743,227 | 659,334 | 500,927 | 403,900 | 397,840 | Upgrade
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| Total Current Assets | 12,074,984 | 10,686,164 | 9,313,853 | 7,898,375 | 6,960,341 | Upgrade
|
| Property, Plant & Equipment | 392,740 | 393,246 | 305,986 | 291,308 | 288,968 | Upgrade
|
| Long-Term Investments | 124,302 | 98,332 | 83,624 | 72,395 | 63,864 | Upgrade
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| Long-Term Deferred Tax Assets | 23,423 | 20,478 | 16,310 | 17,987 | 18,941 | Upgrade
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| Other Long-Term Assets | 506,929 | 453,542 | 426,797 | 302,831 | 256,678 | Upgrade
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| Total Assets | 13,122,378 | 11,651,762 | 10,146,570 | 8,582,896 | 7,588,792 | Upgrade
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| Accounts Payable | 2,612,361 | 2,170,261 | 2,090,849 | 2,059,411 | 1,842,867 | Upgrade
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| Accrued Expenses | 777,035 | 860,992 | 692,586 | 642,417 | 704,751 | Upgrade
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| Short-Term Debt | 965,000 | 733,000 | 259,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 41,912 | 37,076 | 37,076 | - | - | Upgrade
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| Current Income Taxes Payable | 14,225 | 5,250 | 7,770 | 9,403 | 26,486 | Upgrade
|
| Current Unearned Revenue | 1,568,865 | 1,446,436 | 1,313,995 | 946,031 | 731,305 | Upgrade
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| Other Current Liabilities | 506,214 | 502,143 | 447,729 | 371,687 | 219,394 | Upgrade
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| Total Current Liabilities | 6,485,612 | 5,755,158 | 4,849,005 | 4,028,949 | 3,524,803 | Upgrade
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| Long-Term Debt | 122,532 | 61,182 | 98,258 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 199,430 | 173,720 | 161,171 | 137,084 | 141,336 | Upgrade
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| Total Liabilities | 6,807,574 | 5,990,060 | 5,108,434 | 4,166,033 | 3,666,139 | Upgrade
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| Common Stock | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | Upgrade
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| Additional Paid-In Capital | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | Upgrade
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| Retained Earnings | 4,210,954 | 3,691,607 | 3,209,617 | 2,736,866 | 2,285,277 | Upgrade
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| Comprehensive Income & Other | 195,388 | 194,107 | 182,854 | 180,227 | 171,882 | Upgrade
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| Total Common Equity | 4,712,290 | 4,191,662 | 3,698,419 | 3,223,041 | 2,763,107 | Upgrade
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| Minority Interest | 1,602,514 | 1,470,040 | 1,339,717 | 1,193,822 | 1,159,546 | Upgrade
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| Shareholders' Equity | 6,314,804 | 5,661,702 | 5,038,136 | 4,416,863 | 3,922,653 | Upgrade
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| Total Liabilities & Equity | 13,122,378 | 11,651,762 | 10,146,570 | 8,582,896 | 7,588,792 | Upgrade
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| Total Debt | 1,129,444 | 831,258 | 394,334 | - | - | Upgrade
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| Net Cash (Debt) | 169,445 | 728,803 | 989,222 | 1,383,372 | 1,656,604 | Upgrade
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| Net Cash Growth | -76.75% | -26.33% | -28.49% | -16.49% | -10.06% | Upgrade
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| Net Cash Per Share | 13.80 | 59.36 | 80.58 | 112.68 | 134.94 | Upgrade
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| Filing Date Shares Outstanding | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | Upgrade
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| Total Common Shares Outstanding | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | Upgrade
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| Working Capital | 5,589,372 | 4,931,006 | 4,464,848 | 3,869,426 | 3,435,538 | Upgrade
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| Book Value Per Share | 383.83 | 341.43 | 301.25 | 262.53 | 225.07 | Upgrade
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| Tangible Book Value | 4,712,290 | 4,191,662 | 3,698,419 | 3,223,041 | 2,763,107 | Upgrade
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| Tangible Book Value Per Share | 383.83 | 341.43 | 301.25 | 262.53 | 225.07 | Upgrade
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| Land | 65,810 | 65,810 | 65,810 | 65,810 | 65,810 | Upgrade
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| Buildings | 430,805 | 322,258 | 307,911 | 298,377 | 280,645 | Upgrade
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| Machinery | 138,466 | 122,631 | 98,183 | 91,588 | 85,950 | Upgrade
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| Construction In Progress | - | 88,606 | 11,481 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.