PT Metro Realty Tbk (IDX:MTSM)
Indonesia
· Delayed Price · Currency is IDR 500.00
0.00 (0.00%)
At close: Jan 30, 2025
PT Metro Realty Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,472 | 6,659 | 10,986 | 15,517 | 21,984 | 8,259 | Upgrade
|
| Cash & Short-Term Investments | 5,472 | 6,659 | 10,986 | 15,517 | 21,984 | 8,259 | Upgrade
|
| Cash Growth | -32.72% | -39.39% | -29.20% | -29.42% | 166.19% | 115.27% | Upgrade
|
| Accounts Receivable | 2,147 | 2,532 | 2,469 | 3,083 | 3,359 | 2,161 | Upgrade
|
| Other Receivables | 43.85 | 214.99 | 219.99 | 334.99 | 82.42 | 4.5 | Upgrade
|
| Receivables | 2,191 | 2,747 | 2,689 | 3,418 | 3,442 | 2,166 | Upgrade
|
| Inventory | 9,721 | 9,721 | 10,070 | 10,070 | 10,156 | 11,884 | Upgrade
|
| Prepaid Expenses | 515.54 | 53.41 | - | - | - | - | Upgrade
|
| Other Current Assets | 8,963 | 8,834 | 9,012 | 9,578 | 260.29 | 91.7 | Upgrade
|
| Total Current Assets | 26,861 | 28,014 | 32,757 | 38,582 | 35,842 | 22,400 | Upgrade
|
| Property, Plant & Equipment | 19,951 | 20,628 | 21,444 | 22,159 | 32,814 | 33,495 | Upgrade
|
| Long-Term Deferred Tax Assets | 148.25 | 291.43 | 577.78 | 701.79 | 921.53 | 1,316 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 15,710 | Upgrade
|
| Total Assets | 47,401 | 49,374 | 55,220 | 61,884 | 69,927 | 72,921 | Upgrade
|
| Accounts Payable | - | - | - | - | 749 | 1,649 | Upgrade
|
| Accrued Expenses | 877.86 | 953.13 | 917.31 | 1,022 | 1,553 | 1,159 | Upgrade
|
| Current Income Taxes Payable | 66.11 | 84.23 | 85.95 | 95.48 | 83.78 | 107.58 | Upgrade
|
| Current Unearned Revenue | 4,647 | 5,149 | 6,933 | 7,991 | 7,620 | 6,761 | Upgrade
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| Other Current Liabilities | 4,293 | 5,401 | 6,602 | 5,156 | 5,583 | 4,808 | Upgrade
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| Total Current Liabilities | 9,884 | 11,587 | 14,539 | 14,265 | 15,589 | 14,485 | Upgrade
|
| Long-Term Debt | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,853 | 3,671 | 3,853 | 4,418 | 4,534 | 6,324 | Upgrade
|
| Other Long-Term Liabilities | 3,320 | 3,373 | 5,030 | 4,291 | 4,480 | 4,384 | Upgrade
|
| Total Liabilities | 19,681 | 21,255 | 26,047 | 25,598 | 27,228 | 27,817 | Upgrade
|
| Common Stock | 58,212 | 58,212 | 58,212 | 58,212 | 58,212 | 58,212 | Upgrade
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| Additional Paid-In Capital | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | Upgrade
|
| Retained Earnings | -33,324 | -32,926 | -31,872 | -24,767 | -18,360 | -15,957 | Upgrade
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| Total Common Equity | 27,756 | 28,154 | 29,208 | 36,313 | 42,720 | 45,123 | Upgrade
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| Minority Interest | -36.44 | -36.04 | -34.99 | -27.87 | -21.46 | -19.05 | Upgrade
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| Shareholders' Equity | 27,719 | 28,118 | 29,173 | 36,286 | 42,699 | 45,104 | Upgrade
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| Total Liabilities & Equity | 47,401 | 49,374 | 55,220 | 61,884 | 69,927 | 72,921 | Upgrade
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| Total Debt | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | Upgrade
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| Net Cash (Debt) | 2,847 | 4,035 | 8,362 | 12,892 | 19,359 | 5,634 | Upgrade
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| Net Cash Growth | -48.31% | -51.75% | -35.14% | -33.41% | 243.60% | 46.86% | Upgrade
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| Net Cash Per Share | 12.23 | 17.33 | 35.91 | 55.37 | 83.14 | 24.20 | Upgrade
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| Filing Date Shares Outstanding | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | Upgrade
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| Total Common Shares Outstanding | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | Upgrade
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| Working Capital | 16,977 | 16,427 | 18,218 | 24,318 | 20,253 | 7,915 | Upgrade
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| Book Value Per Share | 119.20 | 120.91 | 125.44 | 155.95 | 183.47 | 193.79 | Upgrade
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| Tangible Book Value | 27,756 | 28,154 | 29,208 | 36,313 | 42,720 | 45,123 | Upgrade
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| Tangible Book Value Per Share | 119.20 | 120.91 | 125.44 | 155.95 | 183.47 | 193.79 | Upgrade
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| Land | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | Upgrade
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| Buildings | 43,312 | 43,312 | 43,162 | 42,312 | 51,966 | 51,805 | Upgrade
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| Machinery | 8,826 | 8,778 | 8,778 | 8,615 | 8,432 | 8,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.