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PT Mitra Pack Tbk (PTMP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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142.00+2.00 (+1.43%)
At close: 04:14PM 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
Assets
Current assets
Cash
Cash and cash equivalents
9,566,381
3,500,433
11,630,922
Total cash
9,566,381
3,500,433
11,630,922
Net receivables
37,215,321
25,191,014
19,700,387
Inventory
139,067,166
42,991,381
40,360,015
Total current assets
228,260,569
98,065,731
72,494,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,404,900
34,136,077
23,240,512
Accumulated depreciation
-12,197,888
-8,551,214
-6,264,577
Net property, plant and equipment
26,207,012
25,584,863
16,975,936
Total non-current assets
28,793,750
26,759,434
17,885,494
Total assets
257,054,319
124,825,165
90,379,619
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,037,375
23,706,550
9,206,939
Accounts payable
16,274,373
9,174,169
8,700,217
Total current liabilities
69,090,009
39,251,201
19,460,096
Non-current liabilities
Long-term debt
2,933,852
3,861,117
3,634,493
Total non-current liabilities
17,101,772
15,672,400
11,143,135
Total liabilities
86,191,781
54,923,602
30,603,231
Stockholders' equity
Common stock
79,230,000
59,230,000
600,000
Retained earnings
15,153,217
6,747,676
32,262,321
Total stockholders' equity
170,862,538
69,901,564
59,776,388
Total liabilities and stockholders' equity
257,054,319
124,825,165
90,379,619