Metrodata Electronics Tbk (MTDL) - Financials, balance sheet (annual)

590 IDR

Last update Aug 8, 2:57 PM WIB

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Metrodata Electronics Tbk

590.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.7T	—	8.6T	7.6T
Current assets	10.7T	—	7.9T	7.0T
Cash	610.6B	—	465.8B	1.0T
Cash equivalents	949.4B	—	917.6B	629.7B
Cash and cash equivalents	1.6T	—	1.4T	1.7T
Other short term investments	—	—	—	—
Accounts receivable	3.7T	—	2.4T	2.2T
Other receivables	522.6B	657.2B	431.3B	264.0B
Inventory	4.1T	3.3T	3.2T	2.2T
Prepaid assets	665.4B	—	450.4B	681.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	61.6B	—	22.8B	504M
Non current assets	965.6B	—	684.5B	628.5B
Properties	66.9B	—	36.1B	33.6B
Land and improvements	65.8B	—	65.8B	65.8B
Machinery furniture equipment	55.7B	—	55.5B	52.3B
Construction in progress	88.6B	—	0	—
Leases	—	—	—	—
Accumulated depreciation	-206.1B	—	-164.5B	-143.4B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	28.7B	—	57.8B	41.5B
Total liabilities	6.0T	—	4.2T	3.7T
Current liabilities	5.8T	—	4.0T	3.5T
Accounts payable	2.2T	—	2.1T	1.8T
Accrued expenses	—	—	—	—
Short term debt	770.1B	—	0	—
Deferred revenue	—	—	—	—
Tax payable	157.1B	—	54.5B	80.7B
Pensions	164.3B	—	103.9B	93.1B
Other current liabilities	19.9B	—	7.5B	12.5B
Non current liabilities	234.9B	—	137.1B	141.3B
Long term provisions	—	—	—	—
Long term debt	61.2B	—	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	122.8B	—	122.8B	122.8B
Retained earnings	3.7T	—	2.7T	2.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7T	—	4.4T	3.9T
Additional paid in capital	183.2B	—	183.2B	183.2B
Treasury stock	—	—	—	—
Minority interest	1.5T	—	1.2T	1.2T