PT Meta Epsi Tbk. (IDX:MTPS)
Indonesia
· Delayed Price · Currency is IDR 81.00
-8.00 (-8.99%)
Nov 6, 2025, 7:55 AM WIB
PT Meta Epsi 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 | 942.59 | 1,385 | 3,490 | 7,298 | 7,142 | Upgrade
|
| Cash & Short-Term Investments | 942.59 | 1,385 | 3,490 | 7,298 | 7,142 | Upgrade
|
| Cash Growth | -31.96% | -60.30% | -52.18% | 2.18% | -97.59% | Upgrade
|
| Accounts Receivable | 585.55 | 970 | 1,049 | 6,814 | 35,393 | Upgrade
|
| Other Receivables | 53,820 | 65,275 | 31,042 | 39,340 | 48,007 | Upgrade
|
| Receivables | 54,405 | 66,245 | 32,092 | 46,154 | 83,400 | Upgrade
|
| Inventory | - | - | 1,254 | 743.46 | 13,022 | Upgrade
|
| Prepaid Expenses | 68.23 | 82.6 | 21.69 | 18.37 | 9.96 | Upgrade
|
| Other Current Assets | 4,884 | 5,048 | 6,242 | 6,322 | 6,410 | Upgrade
|
| Total Current Assets | 60,301 | 72,761 | 43,098 | 60,535 | 109,984 | Upgrade
|
| Property, Plant & Equipment | 11,913 | 12,373 | 12,915 | 12,913 | 12,231 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 10,935 | Upgrade
|
| Other Long-Term Assets | - | - | 40,881 | 51,736 | 48,180 | Upgrade
|
| Total Assets | 72,213 | 85,134 | 96,895 | 125,184 | 181,331 | Upgrade
|
| Accounts Payable | 77.47 | 30.44 | 502.55 | 443.64 | 1,746 | Upgrade
|
| Accrued Expenses | 158.82 | 117.36 | 633.89 | 373.18 | 400.62 | Upgrade
|
| Current Portion of Long-Term Debt | 15,322 | 25,644 | 45,966 | 58,966 | 68,966 | Upgrade
|
| Current Portion of Leases | 61.14 | 115.98 | 108.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 20.48 | 19.89 | 36.54 | 39.5 | 46.07 | Upgrade
|
| Current Unearned Revenue | - | - | 266.28 | 320.98 | 1,939 | Upgrade
|
| Other Current Liabilities | - | 4.01 | - | 47 | - | Upgrade
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| Total Current Liabilities | 15,640 | 25,931 | 47,513 | 60,190 | 73,096 | Upgrade
|
| Long-Term Debt | 15,322 | 15,322 | - | - | - | Upgrade
|
| Long-Term Leases | - | 61.14 | 177.11 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 136.62 | 102.25 | 517.33 | 444.03 | 489.69 | Upgrade
|
| Total Liabilities | 31,098 | 41,417 | 48,207 | 60,634 | 73,586 | Upgrade
|
| Common Stock | 208,485 | 208,485 | 208,485 | 208,485 | 208,485 | Upgrade
|
| Additional Paid-In Capital | 127,674 | 127,674 | 127,674 | 127,674 | 127,674 | Upgrade
|
| Retained Earnings | -296,335 | -293,742 | -288,766 | -272,874 | -229,660 | Upgrade
|
| Comprehensive Income & Other | 1,291 | 1,300 | 1,294 | 1,265 | 1,246 | Upgrade
|
| Total Common Equity | 41,115 | 43,717 | 48,688 | 64,550 | 107,745 | Upgrade
|
| Shareholders' Equity | 41,115 | 43,717 | 48,688 | 64,550 | 107,745 | Upgrade
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| Total Liabilities & Equity | 72,213 | 85,134 | 96,895 | 125,184 | 181,331 | Upgrade
|
| Total Debt | 30,705 | 41,143 | 46,251 | 58,966 | 68,966 | Upgrade
|
| Net Cash (Debt) | -29,762 | -39,757 | -42,761 | -51,668 | -61,824 | Upgrade
|
| Net Cash Per Share | -14.28 | -19.07 | -20.51 | -24.78 | -29.65 | Upgrade
|
| Filing Date Shares Outstanding | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | Upgrade
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| Total Common Shares Outstanding | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | Upgrade
|
| Working Capital | 44,661 | 46,830 | -4,415 | 345.44 | 36,888 | Upgrade
|
| Book Value Per Share | 19.72 | 20.97 | 23.35 | 30.96 | 51.68 | Upgrade
|
| Tangible Book Value | 41,115 | 43,717 | 48,688 | 64,550 | 107,745 | Upgrade
|
| Tangible Book Value Per Share | 19.72 | 20.97 | 23.35 | 30.96 | 51.68 | Upgrade
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| Land | 8,807 | 8,807 | 9,010 | 9,010 | 9,010 | Upgrade
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| Buildings | 14,744 | 14,744 | 14,398 | 14,283 | 14,223 | Upgrade
|
| Machinery | 2,400 | 15,164 | 15,125 | 14,912 | 14,210 | Upgrade
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| Construction In Progress | - | - | 406 | 406 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.