MPPA.JK JKT
PT Matahari Putra Prima Tbk
1W: +0.0%
1M: -20.0%
3M: -20.0%
YTD: -29.4%
1Y: -44.6%
3Y: -57.6%
5Y: -94.8%
Rp36.00 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±7.9%
Rp30
Rp33
Rp36
Rp39
Rp42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.59T
+0.9% ▲
5Y CAGR: -4.4%
Total Liabilities
$3.60T
+5.4% ▲
5Y CAGR: -3.6%
Shareholders Equity
-$4.2B
-102.8% ▼
Cash & Investments
$249.0B
-2.5% ▼
5Y CAGR: -3.6%
Total Debt
$2.14T
+44.1% ▲
5Y CAGR: -2.3%
Net Debt
$1.89T
+53.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $752.6B | $320.5B | $250.2B | $255.5B | $249.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $752.6B | $320.5B | $250.2B | $255.5B | $249.0B |
| Net Receivables | $204.5B | $251.6B | $224.3B | $281.9B | $329.8B |
| Inventory | $1.05T | $927.8B | $1.09T | $1.21T | $1.41T |
| Other Current Assets | $212.2B | $240.5B | $227.4B | $12.0B | $12.4B |
| Total Current Assets | $2.06T | $1.54T | $1.63T | $1.83T | $2.08T |
| Property, Plant & Equip. | $1.99T | $1.68T | $1.44T | $1.19T | $1.04T |
| Goodwill & Intangibles | $864M | $54M | $18M | $0 | $5.0B |
| Long-Term Investments | $169.5B | $10.6B | $6.8B | $6.8B | $6.7B |
| Other Non-Current Assets | $37.7B | $195.1B | $195.5B | $182.1B | $155.5B |
| Total Non-Current Assets | $2.59T | $2.24T | $2.01T | $1.73T | $1.51T |
| Total Assets | $4.65T | $3.78T | $3.64T | $3.56T | $3.59T |
| — Liabilities — | |||||
| Accounts Payable | $950.8B | $888.1B | $906.5B | $1.15T | $1.30T |
| Short-Term Debt | $550.0B | $475.0B | $410.0B | $355.0B | $727.6B |
| Deferred Revenue | $651.4B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$450.2B | $197.2B | $553.4B | $567.7B | $462.7B |
| Total Current Liabilities | $2.44T | $2.30T | $2.17T | $2.35T | $2.58T |
| Long-Term Debt | $250.0B | $205.0B | $190.0B | $245.0B | $829.8B |
| Other Non-Current Liab. | $264.3B | $184.8B | $171.4B | $173.9B | -$396.8B |
| Total Non-Current Liabilities | $1.62T | $1.32T | $1.21T | $1.06T | $1.02T |
| Total Liabilities | $4.07T | $3.62T | $3.38T | $3.41T | $3.60T |
| — Equity — | |||||
| Common Stock | $423.9B | $423.9B | $648.3B | $648.3B | $648.3B |
| Retained Earnings | -$2.01T | -$2.43T | -$2.69T | -$2.80T | -$2.96T |
| Accumulated OCI | $36.0B | $36.0B | $36.0B | $36.0B | $36.0B |
| Total Stockholders Equity | $584.4B | $166.0B | $259.1B | $150.3B | -$4.2B |
| Total Liabilities & Equity | $4.65T | $3.78T | $3.64T | $3.56T | $3.59T |
| — Key Metrics — | |||||
| Total Debt | $2.15T | $1.87T | $1.66T | $1.49T | $2.14T |
| Net Debt | $1.40T | $1.55T | $1.41T | $1.23T | $1.89T |
| Total Investments | $169.5B | $10.6B | $6.8B | $6.8B | $6.7B |