PT Minna Padi Investama Sekuritas Tbk (PADI.JK)
IDR 43.0
(2.38%)
IDR 43.0
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 238.69 Billion | 217.3 Billion | 266.58 Billion | 334.6 Billion | 418.39 Billion | 543.33 Billion |
| Total Current Assets | 6.41 Billion | 173.39 Billion | 195.13 Billion | 282.27 Billion | 363.76 Billion | 497.97 Billion |
| Cash And Short Term Investments | 6.41 Billion | 162.6 Billion | 185.57 Billion | 259 Billion | 348.92 Billion | 475.68 Billion |
| Cash and Cash Equivalents | 6.41 Billion | 4.71 Billion | 9.31 Billion | 5.64 Billion | 11.06 Billion | 13.78 Billion |
| Short Term Investments | - | 157.89 Billion | 176.26 Billion | 253.35 Billion | 337.86 Billion | 461.89 Billion |
| Net Receivables | 66.24 Billion | 10.14 Billion | 8.94 Billion | 22.17 Billion | 13.12 Billion | 21.71 Billion |
| Inventory | - | 15.49 Billion | 18.87 Billion | 28.91 Billion | 29.85 Billion | -21.71 Billion |
| Other Current Assets | -72.66 Billion | -14.85 Billion | -18.25 Billion | -27.82 Billion | -28.14 Billion | 22.29 Billion |
| Total Non-Current Assets | 232.27 Billion | 43.91 Billion | 71.45 Billion | 52.33 Billion | 54.63 Billion | 45.35 Billion |
| Net PPE | 9.4 Billion | 10.91 Billion | 12.55 Billion | 14.22 Billion | 23.16 Billion | 25.44 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 151.74 Billion | 1.49 Billion | 1.61 Billion | 361.14 Billion | 467.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.51 Billion | -151.74 Billion | -146.02 Billion | -245.69 Billion | -331.99 Billion | -456.02 Billion |
| Tax Assets | 1.51 Billion | 1.35 Billion | 1.49 Billion | 1.61 Billion | 2.26 Billion | 8.42 Billion |
| Other Non Current Assets | 221.34 Billion | 31.64 Billion | 201.93 Billion | 280.58 Billion | 57.5 Million | 57.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.9 Billion | 24.51 Billion | 24.62 Billion | 39.78 Billion | 35.7 Billion | 19.27 Billion |
| Total Current Liabilities | 1.98 Billion | 10.31 Billion | 8.89 Billion | 20.98 Billion | 14.48 Billion | 9.85 Billion |
| Account Payables | - | 7.24 Billion | 5.43 Billion | 17.74 Billion | 9.53 Billion | 8.49 Billion |
| Tax Payables | - | 81.48 Million | 218.69 Million | 238.55 Million | 649.52 Million | 712.67 Million |
| Short Term Debt | 1.51 Billion | 1.42 Billion | 1.42 Billion | 1.57 Billion | 1.5 Billion | 1.64 Billion |
| Deferred Revenue | - | - | - | 31.81 Million | 3.26 Billion | 712.67 Million |
| Other Current Liabilities | -1.51 Billion | 1.64 Billion | 2.03 Billion | 1.63 Billion | 187 Million | -996.73 Million |
| Total Non Current Liabilities | 70.92 Billion | 14.19 Billion | 15.72 Billion | 18.79 Billion | 21.22 Billion | 9.41 Billion |
| Long-Term Debt | 8.19 Billion | 9.78 Billion | 11.12 Billion | 12.46 Billion | 13.78 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 72.9 Billion | 24.51 Billion | 24.62 Billion | 31.81 Million | 187 Million | 257.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.73 Billion | -20.15 Billion | 4.59 Billion | 6.33 Billion | 124.65 Million | 257.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 169.07 Billion | 199.28 Billion | 245.2 Billion | 303.21 Billion | 382.28 Billion | 506.49 Billion |
| Stock Holders Equity | 165.78 Billion | 192.78 Billion | 241.96 Billion | 294.82 Billion | 382.68 Billion | 524.06 Billion |
| Common Stock | 282.68 Billion | 282.68 Billion | 282.68 Billion | 282.68 Billion | 282.68 Billion | 282.68 Billion |
| Retained Earnings | -109.5 Billion | -85.15 Billion | -39.14 Billion | 16.84 Billion | 91.41 Billion | 204.65 Billion |
| Accumulated other comprehensive income | -7.64 Billion | -4.77 Billion | -1.6 Billion | -4.74 Billion | 8.55 Billion | 524.06 Billion |
| Common Stock Equity | 165.78 Billion | 192.78 Billion | 241.96 Billion | 294.82 Billion | 382.68 Billion | 524.06 Billion |
| Capital Lease Obligation | - | 168.76 Million | 87.84 Million | 151.95 Million | - | - |
| Total Investments | -1.51 Billion | 6.15 Billion | 30.23 Billion | 7.65 Billion | 5.86 Billion | 5.86 Billion |
| Total Debt | 9.7 Billion | 11.2 Billion | 12.55 Billion | 14.03 Billion | 15.28 Billion | 1.43 Billion |
| Net Debt | 3.28 Billion | 6.49 Billion | 3.23 Billion | 8.39 Billion | 4.22 Billion | -12.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 178.98 Billion | 182.75 Billion | 187.6 Billion | 238.69 Billion | 238.69 Billion | 201.1 Billion |
| Total Current Assets | - | 135.45 Billion | 140.58 Billion | 6.41 Billion | 6.41 Billion | 152.8 Billion |
| Cash And Short Term Investments | 7.94 Billion | 5.39 Billion | 105.22 Billion | 6.41 Billion | 6.41 Billion | 139.14 Billion |
| Cash and Cash Equivalents | 7.94 Billion | 5.39 Billion | 17.51 Billion | 6.41 Billion | 6.41 Billion | 7.62 Billion |
| Short Term Investments | - | 85.23 Billion | 87.71 Billion | - | - | 131.51 Billion |
| Net Receivables | 31.93 Billion | 44.38 Billion | 34.43 Billion | 66.24 Billion | 66.24 Billion | 12.95 Billion |
| Inventory | - | - | 52.87 Billion | - | - | 21.28 Billion |
| Other Current Assets | -39.88 Billion | -49.77 Billion | -51.95 Billion | -72.66 Billion | -72.66 Billion | -20.57 Billion |
| Total Non-Current Assets | - | 47.3 Billion | 47.02 Billion | 232.27 Billion | 232.27 Billion | 48.3 Billion |
| Net PPE | 8.64 Billion | 8.96 Billion | 9.14 Billion | 9.4 Billion | 9.4 Billion | 9.75 Billion |
| Good Will And Intangible Assets | - | 108.15 Billion | 111.05 Billion | 1.51 Billion | - | 155.69 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -71.41 Billion | -74.76 Billion | -1.51 Billion | - | -118.57 Billion |
| Tax Assets | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.36 Billion |
| Other Non Current Assets | -10.17 Billion | 67.56 Million | 67.56 Million | 221.34 Billion | 221.34 Billion | 57.5 Million |
| Other Assets | 178.98 Billion | - | - | - | - | - |
| Total Liabilities | 39.04 Billion | 48.77 Billion | 35.69 Billion | 72.9 Billion | 72.9 Billion | 22.46 Billion |
| Total Current Liabilities | - | 33.5 Billion | 21.63 Billion | 1.98 Billion | 1.98 Billion | 7.39 Billion |
| Account Payables | - | 28.58 Billion | 18.84 Billion | - | - | 6.22 Billion |
| Tax Payables | - | 117.36 Million | 282.8 Million | - | - | 104.38 Million |
| Short Term Debt | 521.42 Million | 920.67 Million | 1.42 Billion | 1.51 Billion | 1.51 Billion | 533.06 Million |
| Deferred Revenue | - | 4.92 Billion | - | - | - | - |
| Other Current Liabilities | -521.42 Million | -920.67 Million | 1.36 Billion | -1.51 Billion | -1.51 Billion | 634.39 Million |
| Total Non Current Liabilities | - | 15.26 Billion | 14.05 Billion | 70.92 Billion | 70.92 Billion | 15.06 Billion |
| Long-Term Debt | 12.19 Billion | 12.19 Billion | 7.9 Billion | 8.19 Billion | 8.19 Billion | 9.61 Billion |
| Deferred Revenue Non Current | - | - | - | 72.9 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.19 Billion | 3.07 Billion | 6.15 Billion | 62.73 Billion | 62.73 Billion | 5.45 Billion |
| Other Liabilities | 39.04 Billion | - | - | - | - | - |
| Total Equity | 139.93 Billion | 133.98 Billion | 151.91 Billion | 169.07 Billion | 165.78 Billion | 178.63 Billion |
| Stock Holders Equity | 139.93 Billion | 133.98 Billion | 151.91 Billion | 165.78 Billion | 165.78 Billion | 178.63 Billion |
| Common Stock | 282.68 Billion | 282.68 Billion | 282.68 Billion | 282.68 Billion | 282.68 Billion | 282.68 Billion |
| Retained Earnings | -138.29 Billion | -140.46 Billion | -123.18 Billion | -109.5 Billion | -109.5 Billion | -96.24 Billion |
| Accumulated other comprehensive income | -4.69 Billion | -8.48 Billion | -8.92 Billion | -7.64 Billion | -7.64 Billion | -7.83 Billion |
| Common Stock Equity | 139.93 Billion | 133.98 Billion | 151.91 Billion | 165.78 Billion | 165.78 Billion | 178.63 Billion |
| Capital Lease Obligation | - | 208.49 Million | 67.74 Million | - | - | 176.96 Million |
| Total Investments | - | 13.82 Billion | 12.94 Billion | -1.51 Billion | - | 12.94 Billion |
| Total Debt | 12.71 Billion | 13.11 Billion | 9.32 Billion | 9.7 Billion | 9.7 Billion | 10.14 Billion |
| Net Debt | 4.76 Billion | 7.71 Billion | -8.18 Billion | 3.28 Billion | 3.28 Billion | 2.52 Billion |
OTLK
KIRLPNU
1737
6768
XNCR
BALKRISIND