MPRO.JK JKT
PT Maha Properti Indonesia Tbk
1W: -0.2%
1M: -3.6%
3M: +37.9%
YTD: +9.1%
1Y: +300.0%
3Y: +578.0%
5Y: +2042.9%
Rp12,000.00 ($0.67)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.68T
-1.0% ▼
5Y CAGR: -1.1%
Total Liabilities
$489.7B
+10.2% ▲
5Y CAGR: +4.0%
Shareholders Equity
$804.9B
-7.2% ▼
5Y CAGR: -4.0%
Cash & Investments
$11.3B
-30.6% ▼
5Y CAGR: -30.1%
Total Debt
$249.8B
+0.0% ▲
5Y CAGR: +1.9%
Net Debt
$238.5B
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73.6B | $36.8B | $6.3B | $16.2B | $11.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73.6B | $36.8B | $6.3B | $16.2B | $11.3B |
| Net Receivables | $4.2B | $2.4B | $4.3B | $2.5B | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $95M | $0 | $0 | $0 |
| Total Current Assets | $79.5B | $40.1B | $11.6B | $19.6B | $13.5B |
| Property, Plant & Equip. | $238.2B | $237.9B | $1.67T | $247.1B | $1.66T |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.44T | $1.45T | $33.5B | $1.43T | $0 |
| Total Non-Current Assets | $1.68T | $1.69T | $1.70T | $1.67T | $1.66T |
| Total Assets | $1.76T | $1.73T | $1.71T | $1.69T | $1.68T |
| — Liabilities — | |||||
| Accounts Payable | $9.9B | $6.9B | $6.9B | $6.8B | $34M |
| Short-Term Debt | $245.9B | $249.8B | $249.8B | $249.8B | $249.8B |
| Deferred Revenue | $59.4B | $51.6B | $50.3B | $69.8B | $84.3B |
| Other Current Liabilities | $90.7B | $89.7B | $115.4B | $98.9B | $154.7B |
| Total Current Liabilities | $405.8B | $398.1B | $422.5B | $443.0B | $488.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.7B | $1.6B | $1.2B | $1.3B | $931M |
| Total Non-Current Liabilities | $1.7B | $1.6B | $1.2B | $1.3B | $931M |
| Total Liabilities | $407.5B | $399.7B | $423.7B | $444.3B | $489.7B |
| — Equity — | |||||
| Common Stock | $994.2B | $994.2B | $994.2B | $994.2B | $994.2B |
| Retained Earnings | -$42.9B | -$72.1B | -$111.1B | -$150.0B | -$212.0B |
| Accumulated OCI | $192M | $328M | $294M | $310M | $266M |
| Total Stockholders Equity | $973.9B | $944.8B | $905.8B | $866.9B | $804.9B |
| Total Liabilities & Equity | $1.76T | $1.73T | $1.71T | $1.69T | $1.68T |
| — Key Metrics — | |||||
| Total Debt | $245.9B | $249.8B | $249.8B | $249.8B | $249.8B |
| Net Debt | $172.2B | $213.0B | $243.5B | $233.6B | $238.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |