MPOW.JK | PT Megapower Makmur Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	179.97 Billion	201.06 Billion	238.37 Billion	258.1 Billion	275.04 Billion	312.81 Billion
Total Current Assets	11.99 Billion	14.07 Billion	15.59 Billion	17.21 Billion	15.25 Billion	15.32 Billion
Cash And Short Term Investments	6.03 Billion	7.45 Billion	6.14 Billion	7.33 Billion	3.06 Billion	5.11 Billion
Cash and Cash Equivalents	6.03 Billion	5.87 Billion	4.46 Billion	7.33 Billion	3.06 Billion	5.11 Billion
Short Term Investments	862.17 Million	1.58 Billion	1.67 Billion	-	-	-
Net Receivables	3.84 Billion	5.45 Billion	7.75 Billion	8.6 Billion	10.95 Billion	6.32 Billion
Inventory	529.18 Million	565.95 Million	533.23 Million	656.54 Million	618.29 Million	1.26 Billion
Other Current Assets	1.5 Billion	593.02 Million	1.15 Billion	607.36 Million	615.03 Million	2.62 Billion
Total Non-Current Assets	167.97 Billion	186.99 Billion	222.78 Billion	240.89 Billion	259.78 Billion	297.48 Billion
Net PPE	164.27 Billion	184.56 Billion	219.35 Billion	239.59 Billion	259.39 Billion	296.99 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	1.35 Billion	-	-	-
Tax Assets	2.36 Billion	1.62 Billion	-	61.21 Million	390.84 Million	488.79 Million
Other Non Current Assets	1.34 Billion	801.87 Million	2.08 Billion	1.24 Billion	-1.00	-
Other Assets	-	-	-	-	1.00	-
Total Liabilities	59.1 Billion	76.7 Billion	94.18 Billion	113.62 Billion	128.11 Billion	165.93 Billion
Total Current Liabilities	52.13 Billion	58.42 Billion	60.85 Billion	70.15 Billion	72.63 Billion	47.52 Billion
Account Payables	1.63 Billion	429.31 Million	853.68 Million	807.3 Million	994.09 Million	2.16 Billion
Tax Payables	-	-	-	-	5.74 Million	-
Short Term Debt	49.42 Billion	57.87 Billion	59.59 Billion	69.05 Billion	71.24 Billion	44.71 Billion
Deferred Revenue	1.04 Billion	-	-	-	5.74 Million	-
Other Current Liabilities	28.94 Million	115.39 Million	403.77 Million	295.18 Million	391.63 Million	653.37 Million
Total Non Current Liabilities	6.96 Billion	18.28 Billion	33.32 Billion	43.47 Billion	55.47 Billion	118.4 Billion
Long-Term Debt	5.72 Billion	16.6 Billion	31.05 Billion	41.84 Billion	54.34 Billion	117.33 Billion
Deferred Revenue Non Current	-	-	1.19 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.23 Billion	1.67 Billion	1.04 Billion	1.62 Billion	1.12 Billion	1.06 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	120.86 Billion	124.36 Billion	144.19 Billion	144.48 Billion	146.92 Billion	146.88 Billion
Stock Holders Equity	120.86 Billion	124.36 Billion	144.19 Billion	144.48 Billion	146.92 Billion	146.88 Billion
Common Stock	81.69 Billion	81.69 Billion	81.69 Billion	81.69 Billion	81.69 Billion	81.69 Billion
Retained Earnings	15.27 Billion	18.62 Billion	29.53 Billion	27.03 Billion	27.03 Billion	21.39 Billion
Accumulated other comprehensive income	2.41 Billion	2.55 Billion	11.47 Billion	14.26 Billion	16.71 Billion	22.3 Billion
Common Stock Equity	120.86 Billion	124.36 Billion	144.19 Billion	144.48 Billion	146.92 Billion	146.88 Billion
Capital Lease Obligation	674.37 Million	620.48 Million	1.19 Billion	700.04 Million	181.19 Million	337.68 Million
Total Investments	862.17 Million	1.58 Billion	3.02 Billion	-	-	-
Total Debt	55.15 Billion	75.1 Billion	91.83 Billion	111.59 Billion	125.77 Billion	162.38 Billion
Net Debt	49.12 Billion	69.23 Billion	87.36 Billion	104.25 Billion	122.71 Billion	157.27 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	162.86 Billion	175.31 Billion	178.77 Billion	179.97 Billion	179.97 Billion	184.4 Billion
Total Current Assets	10.93 Billion	17.48 Billion	14.92 Billion	11.99 Billion	11.99 Billion	12.33 Billion
Cash And Short Term Investments	3.57 Billion	3.38 Billion	4.7 Billion	6.9 Billion	6.9 Billion	6.41 Billion
Cash and Cash Equivalents	2.12 Billion	3.38 Billion	3.25 Billion	6.03 Billion	6.03 Billion	5.55 Billion
Short Term Investments	1.45 Billion	1.45 Billion	1.45 Billion	862.17 Million	862.17 Million	862.17 Million
Net Receivables	5.62 Billion	11.2 Billion	9.13 Billion	3.96 Billion	3.96 Billion	3.83 Billion
Inventory	431.38 Million	341.18 Million	413.63 Million	529.18 Million	529.18 Million	577.24 Million
Other Current Assets	1.3 Billion	2.34 Billion	665.72 Million	601.64 Million	601.64 Million	1.51 Billion
Total Non-Current Assets	151.93 Billion	157.83 Billion	163.84 Billion	167.97 Billion	167.97 Billion	172.06 Billion
Net PPE	149.5 Billion	154.59 Billion	159.64 Billion	164.27 Billion	164.27 Billion	169.36 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.88 Billion	2.69 Billion	2.85 Billion	2.36 Billion	2.36 Billion	1.89 Billion
Other Non Current Assets	543.35 Million	543.35 Million	1.34 Billion	1.34 Billion	1.34 Billion	801.87 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	41.32 Billion	56.29 Billion	60.02 Billion	59.1 Billion	59.1 Billion	61.62 Billion
Total Current Liabilities	39.61 Billion	50.49 Billion	51.4 Billion	52.13 Billion	52.13 Billion	51.56 Billion
Account Payables	731.57 Million	1.24 Billion	2.14 Billion	1.63 Billion	1.63 Billion	951.83 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	38.84 Billion	48.37 Billion	48.38 Billion	50.1 Billion	50.1 Billion	50.38 Billion
Deferred Revenue	-	1.00	2.00	-	-	-
Other Current Liabilities	33.08 Million	872.46 Million	870.17 Million	403.94 Million	403.94 Million	230.95 Million
Total Non Current Liabilities	1.71 Billion	5.79 Billion	8.62 Billion	6.96 Billion	6.96 Billion	10.06 Billion
Long-Term Debt	204 Million	4.29 Billion	7.03 Billion	5.72 Billion	5.72 Billion	8.84 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.5 Billion	1.5 Billion	1.58 Billion	1.23 Billion	1.23 Billion	1.21 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	121.54 Billion	119.02 Billion	118.75 Billion	120.86 Billion	120.86 Billion	122.77 Billion
Stock Holders Equity	121.54 Billion	119.02 Billion	118.75 Billion	120.86 Billion	120.86 Billion	122.77 Billion
Common Stock	81.69 Billion	81.69 Billion	81.69 Billion	81.69 Billion	81.69 Billion	81.69 Billion
Retained Earnings	16.25 Billion	13.62 Billion	13.35 Billion	15.27 Billion	15.27 Billion	17.49 Billion
Accumulated other comprehensive income	93.99 Million	2.21 Billion	93.99 Million	2.41 Billion	93.99 Million	124.19 Million
Common Stock Equity	121.54 Billion	119.02 Billion	118.75 Billion	120.86 Billion	120.86 Billion	122.77 Billion
Capital Lease Obligation	-	800.51 Million	350.55 Million	674.37 Million	674.37 Million	160.08 Million
Total Investments	1.45 Billion	1.45 Billion	1.45 Billion	862.17 Million	862.17 Million	862.17 Million
Total Debt	39.05 Billion	52.66 Billion	55.76 Billion	55.83 Billion	55.83 Billion	59.39 Billion
Net Debt	36.92 Billion	49.28 Billion	52.51 Billion	49.79 Billion	49.79 Billion	53.83 Billion

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