PT Metropolitan Land Tbk (IDX:MTLA)
Indonesia
· Delayed Price · Currency is IDR 510.00
-50.00 (-8.93%)
Apr 29, 2026, 4:02 PM WIB
PT Metropolitan Land 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 | 571,185 | 654,838 | 742,319 | 756,141 | 652,366 | Upgrade
|
| Short-Term Investments | 66,230 | 134,309 | 102,470 | 137,962 | 167,311 | Upgrade
|
| Cash & Short-Term Investments | 637,415 | 789,147 | 844,789 | 894,103 | 819,677 | Upgrade
|
| Cash Growth | -19.23% | -6.59% | -5.51% | 9.08% | 37.36% | Upgrade
|
| Accounts Receivable | 214,894 | 70,018 | 102,844 | 103,222 | 121,859 | Upgrade
|
| Other Receivables | 13,458 | 19,629 | 29,839 | 29,289 | 26,408 | Upgrade
|
| Receivables | 228,352 | 89,647 | 132,683 | 132,511 | 148,267 | Upgrade
|
| Inventory | 3,276,547 | 3,199,609 | 2,929,513 | 2,707,883 | 2,307,073 | Upgrade
|
| Other Current Assets | 114,494 | 133,762 | 86,642 | 71,793 | 111,253 | Upgrade
|
| Total Current Assets | 4,256,808 | 4,212,165 | 3,993,627 | 3,806,290 | 3,386,270 | Upgrade
|
| Property, Plant & Equipment | 838,596 | 797,726 | 765,533 | 710,498 | 604,416 | Upgrade
|
| Long-Term Investments | 77,194 | 77,991 | 78,856 | 80,011 | 82,009 | Upgrade
|
| Long-Term Accounts Receivable | 63,631 | 47,681 | 61,633 | 21,086 | 44,573 | Upgrade
|
| Long-Term Deferred Tax Assets | 138 | 225 | 1,777 | 3,000 | 353 | Upgrade
|
| Other Long-Term Assets | 2,741,507 | 2,299,705 | 2,319,285 | 2,115,010 | 2,291,927 | Upgrade
|
| Total Assets | 7,977,874 | 7,435,493 | 7,220,711 | 6,735,895 | 6,409,548 | Upgrade
|
| Accounts Payable | 98,009 | 91,372 | 87,964 | 96,076 | 64,680 | Upgrade
|
| Accrued Expenses | 192,197 | 192,987 | 172,349 | 165,182 | 171,200 | Upgrade
|
| Short-Term Debt | 298,854 | 386,899 | 292,793 | 226,129 | 124,050 | Upgrade
|
| Current Portion of Long-Term Debt | 161,056 | 186,056 | 215,315 | 259,793 | 298,900 | Upgrade
|
| Current Portion of Leases | 166 | 126 | 11,992 | 98 | 3 | Upgrade
|
| Current Income Taxes Payable | 19,738 | 13,930 | 18,425 | 19,494 | 15,574 | Upgrade
|
| Current Unearned Revenue | 287,083 | 430,531 | 689,666 | 640,461 | 694,110 | Upgrade
|
| Other Current Liabilities | 52,457 | 20,142 | 49,720 | 30,296 | 22,645 | Upgrade
|
| Total Current Liabilities | 1,109,560 | 1,322,043 | 1,538,224 | 1,437,529 | 1,391,162 | Upgrade
|
| Long-Term Debt | 711,948 | 376,468 | 413,184 | 425,567 | 482,815 | Upgrade
|
| Long-Term Leases | 9,780 | 14,304 | 1,185 | 268 | 144 | Upgrade
|
| Long-Term Unearned Revenue | 8,115 | 7,304 | 11,906 | 13,904 | 23,277 | Upgrade
|
| Pension & Post-Retirement Benefits | 62,315 | 55,161 | 51,761 | 61,320 | 66,849 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,223 | 9,291 | 9,014 | 6,056 | 5,924 | Upgrade
|
| Other Long-Term Liabilities | 66,136 | 61,017 | 46,295 | 36,579 | 33,203 | Upgrade
|
| Total Liabilities | 1,975,077 | 1,845,588 | 2,071,569 | 1,981,223 | 2,003,374 | Upgrade
|
| Common Stock | 765,513 | 765,513 | 765,513 | 765,513 | 765,513 | Upgrade
|
| Additional Paid-In Capital | 257,964 | 257,964 | 257,964 | 257,964 | 257,964 | Upgrade
|
| Retained Earnings | 4,495,318 | 4,168,508 | 3,782,775 | 3,444,021 | 3,113,780 | Upgrade
|
| Comprehensive Income & Other | -33,471 | -30,826 | -32,569 | -30,409 | -27,335 | Upgrade
|
| Total Common Equity | 5,485,324 | 5,161,159 | 4,773,683 | 4,437,089 | 4,109,922 | Upgrade
|
| Minority Interest | 517,473 | 428,746 | 375,459 | 317,583 | 296,252 | Upgrade
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| Shareholders' Equity | 6,002,797 | 5,589,905 | 5,149,142 | 4,754,672 | 4,406,174 | Upgrade
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| Total Liabilities & Equity | 7,977,874 | 7,435,493 | 7,220,711 | 6,735,895 | 6,409,548 | Upgrade
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| Total Debt | 1,181,804 | 963,853 | 934,469 | 911,855 | 905,912 | Upgrade
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| Net Cash (Debt) | -544,389 | -174,706 | -89,680 | -17,752 | -86,235 | Upgrade
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| Net Cash Per Share | -71.11 | -22.82 | -11.72 | -2.32 | -11.27 | Upgrade
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| Filing Date Shares Outstanding | 7,655 | 7,655 | 7,655 | 7,655 | 7,655 | Upgrade
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| Total Common Shares Outstanding | 7,655 | 7,655 | 7,655 | 7,655 | 7,655 | Upgrade
|
| Working Capital | 3,147,248 | 2,890,122 | 2,455,403 | 2,368,761 | 1,995,108 | Upgrade
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| Book Value Per Share | 716.56 | 674.21 | 623.59 | 579.62 | 536.88 | Upgrade
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| Tangible Book Value | 5,485,324 | 5,161,159 | 4,773,683 | 4,437,089 | 4,109,922 | Upgrade
|
| Tangible Book Value Per Share | 716.56 | 674.21 | 623.59 | 579.62 | 536.88 | Upgrade
|
| Land | 232,292 | 217,222 | 209,075 | 186,197 | 168,793 | Upgrade
|
| Buildings | 610,191 | 615,149 | 590,889 | 477,221 | 413,371 | Upgrade
|
| Machinery | 330,706 | 312,990 | 294,828 | 264,625 | 242,932 | Upgrade
|
| Construction In Progress | 96,286 | 37,034 | 9,743 | 86,468 | 68,129 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.