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Metropolitan Land Tbk (MTLA)

Jakarta

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374 -10 -2.60%

09:30:27 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000119308

Volume: 3,600
Bid/Ask: 372 / 374
Day's Range: 374 - 382

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MTLA Balance Sheet

Featured here, the Balance Sheet for Metropolitan Land Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3996567

3993627

3982600

4058349

Cash and Short Term Investments	775302	844789	767934	748583
Cash	-	-	-	-
Cash & Equivalents	689990	742319	666472	622366
Short Term Investments	85312	102470	101462	126217
Total Receivables, Net	176722	132683	117647	134118
Accounts Receivables - Trade, Net	144051	102844	95424	112944
Total Inventory	2953409	2929513	3022268	3082573
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	91134	86642	74751	93075

Total Assets

7303653

7220711

6910996

6983686

Property/Plant/Equipment, Total - Net	774384	765533	768644	742032
Property/Plant/Equipment, Total - Gross	1126576	1106945	1099746	1065926
Accumulated Depreciation, Total	-352192	-341412	-331102	-323894
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	78633	78856	79385	79612
Note Receivable - Long Term	32671	29839	22223	21174
Other Long Term Assets, Total	2390841	2319285	2057099	2089546
Other Assets, Total	3016361	3049352	3104102	3181894

Total Current Liabilities

1558371

1538224

1315287

1606174

Accounts Payable	124085	87964	75374	67672
Payable/Accrued	-	-	-	-
Accrued Expenses	111443	190774	206627	209461
Notes Payable/Short Term Debt	267879	292793	177549	124604
Current Port. of LT Debt/Capital Leases	221566	227307	230622	259066
Other Current liabilities, Total	833398	739386	625115	945371

Total Liabilities

2135009

2071569

1869037

2135971

Total Long Term Debt	446984	414369	425746	414074
Long Term Debt	445965	413184	425589	413750
Capital Lease Obligations	1019	1185	157	324
Deferred Income Tax	9014	9014	6056	6056
Minority Interest	405186	375459	383023	354594
Other Liabilities, Total	-552425	-558290	-1098038	-1045156

Total Equity

5168644

5149142

5041959

4847715

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	765513	765513	765513	765513
Additional Paid-In Capital	257964	257964	257964	257964
Retained Earnings (Accumulated Deficit)	3772550	3782775	3665868	3500053
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	372617	342890	352614	324185

Total Liabilities & Shareholders' Equity

7303653

7220711

6910996

6983686

Total Common Shares Outstanding

7655.13

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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