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PT Metrodata Electronics Tbk (MTDL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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575.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
1,383,372,000
1,656,604,000
1,848,847,000
757,516,000
Other short-term investments
-
-
-
5,252,000
7,664,000
Total cash
-
1,383,372,000
1,656,604,000
1,848,847,000
765,180,000
Net receivables
-
2,418,234,000
2,185,254,000
1,430,041,000
2,060,050,000
Inventory
3,335,562,000
3,192,226,000
2,172,528,000
792,158,000
-
Other current assets
-
22,766,000
504,000
306,225,000
-
Total current assets
-
7,898,375,000
6,960,341,000
5,197,938,000
5,015,457,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
455,775,000
432,405,000
424,264,000
403,791,000
Accumulated depreciation
-
-164,467,000
-143,437,000
-123,869,000
-103,547,000
Net property, plant and equipment
-
291,308,000
288,968,000
300,395,000
300,244,000
Other long-term assets
-
57,819,000
41,532,000
44,372,000
9,957,000
Total non-current assets
-
684,521,000
628,451,000
650,665,000
609,820,000
Total assets
-
8,582,896,000
7,588,792,000
5,848,603,000
5,625,277,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
-
0
155,000,000
Accounts payable
-
2,059,411,000
1,842,867,000
1,054,833,000
1,622,634,000
Other current liabilities
-
7,524,000
12,548,000
16,334,000
-
Total current liabilities
-
4,028,949,000
3,524,803,000
2,269,803,000
2,436,976,000
Non-current liabilities
Long-term debt
-
0
-
-
0
Deferred revenues
-
-
-
85,001,000
0
Other long-term liabilities
-
-
-
6,901,000
-
Total non-current liabilities
-
137,084,000
141,336,000
163,090,000
145,446,000
Total liabilities
-
4,166,033,000
3,666,139,000
2,432,893,000
2,582,422,000
Stockholders' equity
Common stock
-
122,769,000
122,769,000
122,769,000
122,769,000
Retained earnings
-
2,701,866,000
2,250,277,000
1,832,244,000
1,589,497,000
Total stockholders' equity
-
3,223,041,000
2,763,107,000
2,335,918,000
2,098,854,000
Total liabilities and stockholders' equity
-
8,582,896,000
7,588,792,000
5,848,603,000
5,625,277,000