PT Metro Realty Tbk (IDX:MTSM)
Indonesia
· Delayed Price · Currency is IDR 500.00
0.00 (0.00%)
Jan 30, 2025, 4:14 PM WIB
PT Metro Realty 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 | 6,049 | 6,659 | 10,986 | 15,517 | 21,984 | Upgrade
|
| Cash & Short-Term Investments | 6,049 | 6,659 | 10,986 | 15,517 | 21,984 | Upgrade
|
| Cash Growth | -9.16% | -39.39% | -29.20% | -29.42% | 166.19% | Upgrade
|
| Accounts Receivable | 924.37 | 2,532 | 2,469 | 3,083 | 3,359 | Upgrade
|
| Other Receivables | 217.18 | 214.99 | 219.99 | 334.99 | 82.42 | Upgrade
|
| Receivables | 1,142 | 2,747 | 2,689 | 3,418 | 3,442 | Upgrade
|
| Inventory | 7,096 | 9,721 | 10,070 | 10,070 | 10,156 | Upgrade
|
| Prepaid Expenses | - | 53.41 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 9,012 | 9,578 | 260.29 | Upgrade
|
| Total Current Assets | 14,286 | 19,179 | 32,757 | 38,582 | 35,842 | Upgrade
|
| Property, Plant & Equipment | 19,583 | 20,628 | 21,444 | 22,159 | 32,814 | Upgrade
|
| Long-Term Deferred Tax Assets | 583.12 | 291.43 | 577.78 | 701.79 | 921.53 | Upgrade
|
| Other Long-Term Assets | 10,803 | 8,834 | - | - | - | Upgrade
|
| Total Assets | 45,696 | 49,374 | 55,220 | 61,884 | 69,927 | Upgrade
|
| Accounts Payable | - | - | - | - | 749 | Upgrade
|
| Accrued Expenses | 656.27 | 953.13 | 917.31 | 1,022 | 1,553 | Upgrade
|
| Current Income Taxes Payable | 146 | 84.23 | 85.95 | 95.48 | 83.78 | Upgrade
|
| Current Unearned Revenue | 4,675 | 5,149 | 6,933 | 7,991 | 7,620 | Upgrade
|
| Other Current Liabilities | 2,717 | 5,401 | 6,602 | 5,156 | 5,583 | Upgrade
|
| Total Current Liabilities | 8,194 | 11,587 | 14,539 | 14,265 | 15,589 | Upgrade
|
| Long-Term Debt | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,952 | 3,671 | 3,853 | 4,418 | 4,534 | Upgrade
|
| Other Long-Term Liabilities | 2,735 | 3,373 | 5,030 | 4,291 | 4,480 | Upgrade
|
| Total Liabilities | 17,506 | 21,255 | 26,047 | 25,598 | 27,228 | Upgrade
|
| Common Stock | 58,212 | 58,212 | 58,212 | 58,212 | 58,212 | Upgrade
|
| Additional Paid-In Capital | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | Upgrade
|
| Retained Earnings | -32,898 | -32,970 | -31,872 | -24,767 | -18,360 | Upgrade
|
| Total Common Equity | 28,182 | 28,110 | 29,208 | 36,313 | 42,720 | Upgrade
|
| Minority Interest | 7.73 | 8.47 | -34.99 | -27.87 | -21.46 | Upgrade
|
| Shareholders' Equity | 28,190 | 28,118 | 29,173 | 36,286 | 42,699 | Upgrade
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| Total Liabilities & Equity | 45,696 | 49,374 | 55,220 | 61,884 | 69,927 | Upgrade
|
| Total Debt | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | Upgrade
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| Net Cash (Debt) | 3,425 | 4,035 | 8,362 | 12,892 | 19,359 | Upgrade
|
| Net Cash Growth | -15.12% | -51.75% | -35.14% | -33.41% | 243.60% | Upgrade
|
| Net Cash Per Share | 14.71 | 17.33 | 35.91 | 55.37 | 83.14 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 6,092 | 7,593 | 18,218 | 24,318 | 20,253 | Upgrade
|
| Book Value Per Share | 121.03 | 120.72 | 125.44 | 155.95 | 183.47 | Upgrade
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| Tangible Book Value | 28,182 | 28,110 | 29,208 | 36,313 | 42,720 | Upgrade
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| Tangible Book Value Per Share | 121.03 | 120.72 | 125.44 | 155.95 | 183.47 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 8,826 | 8,778 | 8,778 | 8,615 | 8,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.