MTLA.JK JKT
PT Metropolitan Land Tbk
1W: +20.0%
1M: +31.4%
3M: +35.3%
YTD: +15.0%
1Y: +56.1%
3Y: +98.1%
5Y: +85.3%
Rp690.00 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±9.9%
Rp554
Rp622
Rp690
Rp758
Rp826
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.44T
+3.0% ▲
5Y CAGR: +4.0%
Total Liabilities
$1.85T
-10.9% ▼
5Y CAGR: -3.9%
Shareholders Equity
$5.16T
+8.1% ▲
5Y CAGR: +7.6%
Cash & Investments
$789.1B
-6.6% ▼
5Y CAGR: -2.1%
Total Debt
$963.9B
+3.1% ▲
5Y CAGR: -7.0%
Net Debt
$309.0B
+60.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $492.1B | $652.4B | $756.1B | $742.3B | $654.8B |
| Short-Term Investments | $104.6B | $167.3B | $138.0B | $102.5B | $134.3B |
| Cash & ST Investments | $596.7B | $819.7B | $894.1B | $844.8B | $789.1B |
| Net Receivables | $135.1B | $121.9B | $103.2B | $102.8B | $70.0B |
| Inventory | $2.33T | $2.31T | $2.71T | $2.93T | $3.20T |
| Other Current Assets | $164.7B | $137.7B | $101.1B | $116.5B | $19.6B |
| Total Current Assets | $3.23T | $3.39T | $3.81T | $3.99T | $4.21T |
| Property, Plant & Equip. | $497.4B | $607.0B | $712.7B | $770.4B | $799.7B |
| Goodwill & Intangibles | $1.28T | $1.32T | $58.0B | $1.18T | $31.6B |
| Long-Term Investments | $136.6B | $142.2B | -$58.0B | -$23.6B | -$31.6B |
| Other Non-Current Assets | $784.4B | $955.6B | $2.21T | $1.30T | $2.42T |
| Total Non-Current Assets | $2.70T | $3.02T | $2.93T | $3.23T | $3.22T |
| Total Assets | $5.93T | $6.41T | $6.74T | $7.22T | $7.44T |
| — Liabilities — | |||||
| Accounts Payable | $47.1B | $64.7B | $96.1B | $88.0B | $91.4B |
| Short-Term Debt | $590.2B | $422.9B | $485.9B | $508.1B | $573.0B |
| Deferred Revenue | $390.8B | $694.1B | $640.5B | $0 | $0 |
| Other Current Liabilities | $38.9B | $38.2B | $49.8B | $757.8B | $617.3B |
| Total Current Liabilities | $1.23T | $1.39T | $1.44T | $1.54T | $1.32T |
| Long-Term Debt | $501.6B | $482.8B | $425.6B | $413.2B | $376.5B |
| Other Non-Current Liab. | $75.5B | $66.8B | $61.3B | $51.8B | $55.2B |
| Total Non-Current Liabilities | $630.0B | $612.2B | $543.7B | $533.3B | $523.5B |
| Total Liabilities | $1.86T | $2.00T | $1.98T | $2.07T | $1.85T |
| — Equity — | |||||
| Common Stock | $765.5B | $765.5B | $765.5B | $765.5B | $765.5B |
| Retained Earnings | $2.78T | $3.09T | $3.42T | $3.76T | $4.14T |
| Accumulated OCI | -$13.2B | -$8.3B | -$9.4B | -$9.6B | -$5.8B |
| Total Stockholders Equity | $3.79T | $4.11T | $4.44T | $4.77T | $5.16T |
| Total Liabilities & Equity | $5.93T | $6.41T | $6.74T | $7.22T | $7.44T |
| — Key Metrics — | |||||
| Total Debt | $1.09T | $905.9B | $911.9B | $934.5B | $963.9B |
| Net Debt | $599.7B | $253.5B | $155.7B | $192.2B | $309.0B |
| Total Investments | $241.2B | $309.5B | $80.0B | $78.9B | $102.7B |