LPPF.JK JKT
PT MDS Retailing Tbk
1W: +0.0%
1M: -1.6%
3M: +6.7%
YTD: -16.4%
1Y: -0.9%
3Y: -39.5%
5Y: +37.5%
Rp1,585.00 ($0.09)
+20.00 (+1.28%)
Weekly Expected Move ±4.0%
Rp1457
Rp1521
Rp1585
Rp1649
Rp1713
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.14T
-0.0% ▼
5Y CAGR: -4.1%
Total Liabilities
$4.87T
+1.1% ▲
5Y CAGR: -3.2%
Shareholders Equity
$272.9B
-16.2% ▼
5Y CAGR: -14.0%
Cash & Investments
$448.3B
+12.4% ▲
5Y CAGR: -3.1%
Total Debt
$4.59T
+61.4% ▲
5Y CAGR: +3.5%
Net Debt
$4.14T
+69.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $661.4B | $354.3B | $507.6B | $398.8B | $448.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $661.4B | $354.3B | $507.6B | $398.8B | $448.3B |
| Net Receivables | $41.4B | $70.7B | $62.5B | $44.3B | $44.3B |
| Inventory | $746.8B | $896.0B | $792.8B | $727.5B | $954.8B |
| Other Current Assets | $68.6B | $72.9B | $34.3B | $23.6B | $21.0B |
| Total Current Assets | $1.51T | $1.45T | $1.45T | $1.28T | $1.63T |
| Property, Plant & Equip. | $3.31T | $3.35T | $3.24T | $2.78T | $2.48T |
| Goodwill & Intangibles | -$708.4B | -$591.9B | $0 | $0 | $0 |
| Long-Term Investments | $708.4B | $591.9B | $538.7B | $418.6B | $566.8B |
| Other Non-Current Assets | $927.7B | $838.4B | $504.3B | $505.4B | $298.8B |
| Total Non-Current Assets | $4.34T | $4.30T | $4.43T | $3.86T | $3.51T |
| Total Assets | $5.85T | $5.75T | $5.88T | $5.14T | $5.14T |
| — Liabilities — | |||||
| Accounts Payable | $326.7B | $404.3B | $484.9B | $1.04T | $1.31T |
| Short-Term Debt | $0 | $0 | $550.0B | $0 | $551.5B |
| Deferred Revenue | $47.1B | $84.8B | $33.1B | $0 | $15.6B |
| Other Current Liabilities | $344.8B | $759.9B | $1.25T | $563.1B | $489.1B |
| Total Current Liabilities | $2.07T | $2.36T | $2.95T | $2.19T | $2.51T |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2.02T |
| Other Non-Current Liab. | $410.3B | $343.2B | $368.4B | $320.0B | -$1.68T |
| Total Non-Current Liabilities | $2.78T | $2.81T | $2.90T | $2.63T | $2.36T |
| Total Liabilities | $4.85T | $5.17T | $5.85T | $4.81T | $4.87T |
| — Equity — | |||||
| Common Stock | $280.5B | $254.3B | $243.9B | $243.8B | $243.7B |
| Retained Earnings | $4.45T | $4.29T | $3.38T | $3.79T | $3.85T |
| Accumulated OCI | $83.6B | -$32.8B | $39.9B | -$80.2B | -$127.5B |
| Total Stockholders Equity | $1.01T | $580.2B | $30.7B | $325.8B | $272.9B |
| Total Liabilities & Equity | $5.85T | $5.75T | $5.88T | $5.14T | $5.14T |
| — Key Metrics — | |||||
| Total Debt | $2.80T | $2.93T | $3.60T | $2.84T | $4.59T |
| Net Debt | $2.14T | $2.58T | $3.09T | $2.44T | $4.14T |
| Total Investments | $708.4B | $591.9B | $538.7B | $418.6B | $566.8B |