MKPI.JK JKT
PT Metropolitan Kentjana Tbk
1W: +0.3%
1M: -1.7%
3M: +3.6%
YTD: -10.1%
1Y: -11.9%
3Y: -14.7%
5Y: -7.4%
Rp21,600.00 ($1.21)
-25.00 (-0.12%)
Weekly Expected Move ±0.7%
Rp21305
Rp21452
Rp21600
Rp21748
Rp21895
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.94T
+6.6% ▲
5Y CAGR: +4.2%
Total Liabilities
$1.61T
+4.5% ▲
5Y CAGR: -1.9%
Shareholders Equity
$7.33T
+7.0% ▲
5Y CAGR: +5.9%
Cash & Investments
$2.17T
+57.9% ▲
5Y CAGR: +19.9%
Total Debt
$2.8B
+0.0% ▲
5Y CAGR: -66.5%
Net Debt
-$2.17T
-57.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $571.3B | $713.5B | $935.6B | $1.38T | $2.17T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $571.3B | $713.5B | $935.6B | $1.38T | $2.17T |
| Net Receivables | $209.9B | $212.4B | $266.4B | $246.4B | $239.9B |
| Inventory | $10.6B | $16.1B | $18.2B | $18.6B | $20.7B |
| Other Current Assets | $4.3B | $741M | $1.3B | $0 | $0 |
| Total Current Assets | $880.0B | $1.03T | $1.32T | $1.76T | $2.56T |
| Property, Plant & Equip. | $4.96T | $5.14T | $5.00T | $4.84T | $4.61T |
| Goodwill & Intangibles | $10.8B | $8.7B | $8.9B | $12.5B | $10.3B |
| Long-Term Investments | $192.0B | $204.3B | $204.8B | $170.6B | $169.2B |
| Other Non-Current Assets | $1.49T | $1.49T | $1.49T | $1.49T | $1.54T |
| Total Non-Current Assets | $6.74T | $6.96T | $6.83T | $6.63T | $6.38T |
| Total Assets | $7.62T | $7.99T | $8.16T | $8.39T | $8.94T |
| — Liabilities — | |||||
| Accounts Payable | $84.9B | $72.2B | $51.1B | $49.6B | $51.5B |
| Short-Term Debt | $121.6B | $92.8B | $43.5B | $0 | $0 |
| Deferred Revenue | $89.8B | $94.8B | $950.9B | $0 | $0 |
| Other Current Liabilities | $535.8B | $680.4B | -$19.1B | $1.09T | $1.13T |
| Total Current Liabilities | $939.8B | $1.06T | $1.13T | $1.17T | $1.21T |
| Long-Term Debt | $747.1B | $774.4B | $252.0B | $0 | $0 |
| Other Non-Current Liab. | $327.3B | $322.9B | $344.7B | $364.0B | $393.4B |
| Total Non-Current Liabilities | $1.08T | $1.10T | $596.8B | $364.0B | $395.6B |
| Total Liabilities | $2.02T | $2.16T | $1.73T | $1.54T | $1.61T |
| — Equity — | |||||
| Common Stock | $94.8B | $94.8B | $94.8B | $94.8B | $94.8B |
| Retained Earnings | $5.61T | $5.84T | $6.43T | $6.85T | $7.33T |
| Accumulated OCI | -$108.4B | -$103.5B | -$100.7B | $35.1B | $39.2B |
| Total Stockholders Equity | $5.61T | $5.84T | $6.43T | $6.85T | $7.33T |
| Total Liabilities & Equity | $7.62T | $7.99T | $8.16T | $8.39T | $8.94T |
| — Key Metrics — | |||||
| Total Debt | $870.7B | $868.6B | $296.2B | $0 | $2.8B |
| Net Debt | $299.3B | $155.1B | -$639.4B | -$1.38T | -$2.17T |
| Total Investments | $192.0B | $204.3B | $204.8B | $170.6B | $169.2B |