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PT MNC Land Tbk (KP4.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.00100.0000 (0.00%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
203,429,456
85,597,530
61,801,278
164,661,455
Other Short Term Investments
1,095,380,440
1,762,685,668
2,174,010,356
2,300,209,042
Total Cash
1,298,809,896
1,848,283,197
2,235,811,633
2,464,870,497
Net Receivables
334,450,348
242,328,785
171,883,862
153,409,359
Inventory
1,369,517,650
1,426,548,304
1,340,185,596
1,251,949,048
Total Current Assets
3,521,802,078
4,017,869,146
4,265,541,137
4,444,614,008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,380,682,968
16,301,071,002
15,109,314,107
14,777,954,808
Accumulated Depreciation
-958,669,465
-896,115,275
-830,056,815
-769,827,136
Net property, plant and equipment
16,422,013,503
15,404,955,727
14,279,257,293
14,008,127,673
Goodwill
1,444,842
1,444,842
1,444,842
1,444,842
Other long-term assets
833,972,832
826,139,331
826,101,900
845,895,986
Total non-current assets
28,433,958,368
26,894,139,949
25,162,070,854
24,130,252,563
Total Assets
31,955,760,446
30,912,009,095
29,427,611,991
28,574,866,572
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,497,540,160
2,402,641,276
1,745,079,331
899,001,163
Accounts Payable
241,668,283
190,899,126
271,357,663
204,155,937
Other Current Liabilities
-
1,158,674,891
1,141,984,153
52,398,254
Total Current Liabilities
3,139,215,891
2,935,640,641
2,299,087,334
1,556,545,290
Non-current liabilities
Long Term Debt
3,216,784,000
3,393,627,555
3,711,347,260
3,125,663,848
Deferred taxes liabilities
7,089,922
7,696,841
8,303,759
8,910,678
Deferred revenues
29,529,517
22,723,379
22,968,236
28,694,185
Other long-term liabilities
-
-
-
681,774,571
Total non-current liabilities
3,328,883,991
3,505,161,389
3,849,264,447
3,937,227,480
Total Liabilities
6,468,099,882
6,440,802,031
6,148,351,780
5,493,772,770
Stockholders' Equity
Common Stock
8,868,829,933
8,062,572,666
8,062,572,666
8,062,572,666
Retained Earnings
5,749,326,818
5,570,387,040
5,371,677,749
5,064,425,390
Total stockholders' equity
25,276,635,456
24,262,955,706
23,020,643,325
22,770,395,212
Total liabilities and stockholders' equity
31,955,760,446
30,912,009,095
29,427,611,991
28,574,866,572