PMDKY OTC
PT Mitra Adiperkasa Tbk Unsponsored ADR
1W: -15.2%
1M: -15.2%
3M: -26.3%
YTD: -26.7%
1Y: -26.7%
3Y: -36.3%
5Y: +44.5%
$14.97
-2.69 (-15.23%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29.53T
+7.3% ▲
5Y CAGR: +16.2%
Total Liabilities
$15.07T
-0.2% ▼
5Y CAGR: +18.1%
Shareholders Equity
$11.70T
+17.0% ▲
5Y CAGR: +13.7%
Cash & Investments
$4.67T
+13.3% ▲
5Y CAGR: +15.5%
Total Debt
$7.80T
-6.0% ▼
5Y CAGR: +32.7%
Net Debt
$3.76T
-18.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.79T | $2.78T | $3.85T | $3.67T | $4.04T |
| Short-Term Investments | $304.1B | $365.3B | $315.3B | $443.3B | $625.1B |
| Cash & ST Investments | $3.09T | $3.14T | $4.17T | $4.12T | $4.67T |
| Net Receivables | $508.0B | $606.1B | $841.6B | $1.09T | $1.09T |
| Inventory | $3.72T | $3.73T | $4.70T | $8.09T | $8.29T |
| Other Current Assets | $1.4B | $1.8B | $1.4B | $4.8B | $3.1B |
| Total Current Assets | $8.17T | $8.21T | $10.74T | $14.99T | $15.85T |
| Property, Plant & Equip. | $7.45T | $6.63T | $8.08T | $10.18T | $11.28T |
| Goodwill & Intangibles | $79.4B | $79.4B | $79.4B | $110.7B | $88.2B |
| Long-Term Investments | $35.2B | -$103.7B | $92.8B | $1.01T | -$229.5B |
| Other Non-Current Assets | $1.55T | $1.63T | $1.73T | $976.7B | $2.28T |
| Total Non-Current Assets | $9.49T | $8.57T | $10.23T | $12.53T | $13.68T |
| Total Assets | $17.65T | $16.78T | $20.97T | $27.52T | $29.53T |
| — Liabilities — | |||||
| Accounts Payable | $1.62T | $1.76T | $2.39T | $2.60T | $3.14T |
| Short-Term Debt | $2.50T | $1.55T | $1.03T | $3.29T | $2.73T |
| Deferred Revenue | $1.89T | $2.13T | $508.0B | $0 | $0 |
| Other Current Liabilities | $848.2B | $1.09T | $1.29T | $1.56T | $1.67T |
| Total Current Liabilities | $7.34T | $6.66T | $7.56T | $11.05T | $10.98T |
| Long-Term Debt | $376.4B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $837.7B | $35.0B | $678.8B | $852.1B | $830.1B |
| Total Non-Current Liabilities | $3.81T | $3.03T | $3.68T | $4.05T | $4.10T |
| Total Liabilities | $11.15T | $9.69T | $11.24T | $15.11T | $15.07T |
| — Equity — | |||||
| Common Stock | $830.0B | $830.0B | $830.0B | $830.0B | $830.0B |
| Retained Earnings | $2.84T | $3.36T | $5.44T | $7.23T | $8.86T |
| Accumulated OCI | $1.16T | $0 | $1.31T | $1.38T | $0 |
| Total Stockholders Equity | $5.35T | $5.88T | $8.10T | $10.00T | $11.70T |
| Total Liabilities & Equity | $17.65T | $16.78T | $20.97T | $27.52T | $29.53T |
| — Key Metrics — | |||||
| Total Debt | $6.79T | $5.09T | $5.66T | $8.29T | $7.80T |
| Net Debt | $4.00T | $2.32T | $1.81T | $4.62T | $3.76T |
| Total Investments | $339.3B | $261.6B | $408.1B | $1.46T | $395.6B |