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PT Matahari Putra Prima Tbk (LU6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0025+0.0005 (+25.00%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
250,250,000
320,493,000
752,587,000
299,805,000
Total Cash
250,250,000
320,493,000
752,587,000
299,805,000
Net Receivables
26,988,000
38,283,000
29,251,000
32,147,000
Inventory
1,089,643,000
927,806,000
1,051,099,000
964,503,000
Other Current Assets
10,656,000
9,733,000
8,482,000
5,975,000
Total Current Assets
1,626,520,000
1,543,309,000
2,063,277,000
1,535,266,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,914,359,000
4,964,689,000
4,882,697,000
4,808,210,000
Accumulated Depreciation
-3,472,812,000
-3,283,410,000
-2,889,842,000
-2,501,461,000
Net property, plant and equipment
1,441,547,000
1,681,279,000
1,992,855,000
2,306,749,000
Intangible Assets
18,000
54,000
864,000
2,315,000
Other long-term assets
39,742,000
38,056,000
37,747,000
63,861,000
Total non-current assets
2,014,938,000
2,241,562,000
2,587,211,000
2,975,245,000
Total Assets
3,641,458,000
3,784,871,000
4,650,488,000
4,510,511,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
410,000,000
475,000,000
550,000,000
960,000,000
Accounts Payable
906,506,000
888,063,000
950,805,000
836,691,000
Other Current Liabilities
34,000,000
44,094,000
46,252,000
84,380,000
Total Current Liabilities
2,171,529,000
2,298,872,000
2,442,484,000
2,763,099,000
Non-current liabilities
Long Term Debt
190,000,000
205,000,000
250,000,000
0
Other long-term liabilities
7,566,000
3,712,000
3,950,000
1,255,000
Total non-current liabilities
1,210,774,000
1,319,982,000
1,623,599,000
1,562,678,000
Total Liabilities
3,382,303,000
3,618,854,000
4,066,083,000
4,325,777,000
Stockholders' Equity
Common Stock
648,332,000
423,887,000
423,887,000
376,457,000
Retained Earnings
-2,691,846,000
-2,430,951,000
-2,012,562,000
-1,695,855,000
Total stockholders' equity
259,117,000
165,979,000
584,368,000
184,697,000
Total liabilities and stockholders' equity
3,641,458,000
3,784,871,000
4,650,488,000
4,510,511,000