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PT Mitra Adiperkasa Tbk (QGI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.07700.0000 (0.00%)
At close: 08:21AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
3,674,839,000
3,850,844,000
2,778,415,000
2,788,102,000
Other short-term investments
443,264,000
315,328,000
365,301,000
304,111,000
Total cash
4,118,103,000
4,166,172,000
3,143,716,000
3,092,213,000
Net receivables
764,667,000
689,349,000
404,471,000
341,570,000
Inventory
8,087,950,000
4,698,748,000
3,731,442,000
3,715,202,000
Other current assets
2,958,000
1,227,000
1,625,000
1,379,000
Total current assets
14,991,730,000
10,737,011,000
8,213,616,000
8,165,336,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,676,386,000
18,257,431,000
15,773,035,000
7,452,015,000
Accumulated depreciation
-11,499,451,000
-10,181,402,000
-9,143,692,000
-8,132,595,000
Net property, plant and equipment
10,176,935,000
8,076,029,000
6,629,343,000
7,452,015,000
Goodwill
77,537,000
51,624,000
51,624,000
51,624,000
Intangible assets
33,192,000
27,813,000
27,813,000
27,813,000
Other long-term assets
4,342,000
30,397,000
30,397,000
30,397,000
Total non-current assets
12,525,129,000
10,275,605,000
8,585,570,000
9,481,809,000
Total assets
27,516,859,000
21,012,616,000
16,799,186,000
17,647,145,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,285,895,000
1,030,769,000
1,546,367,000
2,496,871,000
Accounts payable
2,602,976,000
2,385,779,000
1,756,736,000
1,621,059,000
Other current liabilities
12,769,000
3,818,000
2,853,000
5,101,000
Total current liabilities
11,051,208,000
7,563,881,000
6,661,498,000
7,344,835,000
Non-current liabilities
Long-term debt
-
0
0
376,411,000
Deferred tax liabilities
81,636,000
22,069,000
10,847,000
2,596,000
Other long-term liabilities
37,509,000
27,652,000
35,784,000
39,445,000
Total non-current liabilities
4,053,951,000
3,692,959,000
2,965,215,000
3,728,713,000
Total liabilities
15,105,159,000
11,256,840,000
9,626,713,000
11,073,548,000
Stockholders' equity
Common stock
830,000,000
830,000,000
830,000,000
830,000,000
Retained earnings
7,231,249,000
5,475,017,000
3,362,137,000
2,911,806,000
Total stockholders' equity
9,997,580,000
8,136,448,000
5,962,780,000
5,425,901,000
Total liabilities and stockholders' equity
27,516,859,000
21,012,616,000
16,799,186,000
17,647,145,000