Multi Prima Sejahtera Tbk PT
IDX:LPIN
Multi Prima Sejahtera Tbk PT
IDX:LPIN
Price:
440
IDR
-0.9%
Market Closed
Market Cap:
Rp187B
Balance Sheet
Balance Sheet Decomposition
Multi Prima Sejahtera Tbk PT
Multi Prima Sejahtera Tbk PT
Balance Sheet Decomposition is not available for
Multi Prima Sejahtera Tbk PT
Multi Prima Sejahtera Tbk PT
Balance Sheet
Multi Prima Sejahtera Tbk PT
Multi Prima Sejahtera Tbk PT
Currency: IDR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
22 347
|
28 500
|
26 921
|
15 175
|
9 090
|
64 371
|
20 394
|
17 998
|
38 731
|
36 507
|
12 203
|
51 901
|
7 817
|
56 031
|
91 025
|
31 174
|
60 458
|
79 638
|
0
|
0
|
0
|
35 393
|
68 318
|
57 838
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
22 347
|
28 500
|
26 921
|
15 175
|
9 090
|
64 371
|
20 394
|
17 998
|
38 731
|
36 507
|
0
|
51 901
|
7 817
|
56 031
|
91 025
|
31 174
|
60 458
|
79 638
|
0
|
0
|
0
|
35 393
|
68 318
|
57 838
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
14 000
|
14 000
|
8 000
|
10 000
|
36 934
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 351
|
4 807
|
7 370
|
6 842
|
7 776
|
11 407
|
14 023
|
36 280
|
25 423
|
25 188
|
18 224
|
15 802
|
19 685
|
34 173
|
40 162
|
59 323
|
25 904
|
26 268
|
28 594
|
30 768
|
53 550
|
39 244
|
42 553
|
42 716
|
|
| Accounts Receivables |
4 187
|
4 305
|
6 359
|
6 644
|
7 776
|
11 393
|
10 672
|
11 931
|
15 562
|
15 099
|
18 124
|
15 566
|
18 763
|
19 098
|
20 212
|
24 171
|
23 455
|
23 629
|
27 988
|
29 589
|
47 773
|
34 384
|
37 693
|
40 286
|
|
| Other Receivables |
164
|
502
|
1 011
|
198
|
0
|
14
|
3 351
|
24 349
|
9 861
|
10 089
|
100
|
236
|
922
|
15 075
|
19 950
|
35 153
|
2 450
|
2 639
|
605
|
1 179
|
5 778
|
4 860
|
4 860
|
2 430
|
|
| Inventory |
14 324
|
11 299
|
12 958
|
17 621
|
17 897
|
23 219
|
72 229
|
24 538
|
27 453
|
24 925
|
26 850
|
46 082
|
53 260
|
39 607
|
40 988
|
39 845
|
48 252
|
32 088
|
23 043
|
28 118
|
61 983
|
59 203
|
43 223
|
56 451
|
|
| Other Current Assets |
1 448
|
2 277
|
2 256
|
2 154
|
1 229
|
1 199
|
6 044
|
2 189
|
1 568
|
5 033
|
1 578
|
3 798
|
4 120
|
12 766
|
14 878
|
3 128
|
2 965
|
2 621
|
2 341
|
6 386
|
3 191
|
1 124
|
957
|
1 843
|
|
| Total Current Assets |
42 470
|
46 883
|
49 505
|
41 792
|
35 991
|
100 195
|
126 689
|
95 004
|
101 175
|
101 654
|
95 789
|
117 584
|
84 882
|
142 576
|
187 053
|
133 471
|
137 579
|
140 615
|
151 757
|
111 057
|
132 350
|
134 963
|
155 051
|
158 848
|
|
| PP&E Net |
8 907
|
7 131
|
7 810
|
8 338
|
7 764
|
7 956
|
7 346
|
6 679
|
7 635
|
8 358
|
5 648
|
5 635
|
5 537
|
69 344
|
136 749
|
5 604
|
5 011
|
4 934
|
4 478
|
7 657
|
7 022
|
6 535
|
7 784
|
7 101
|
|
| PP&E Gross |
8 907
|
7 131
|
7 810
|
8 338
|
7 764
|
7 956
|
7 346
|
6 679
|
7 635
|
8 358
|
5 648
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6 205
|
6 807
|
6 987
|
6 705
|
6 997
|
7 543
|
7 782
|
8 473
|
8 477
|
8 781
|
8 930
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 365
|
3 699
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
7 278
|
6 308
|
5 337
|
4 367
|
3 396
|
2 426
|
1 456
|
485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2 778
|
3 613
|
1 747
|
969
|
1 043
|
968
|
1 720
|
2 172
|
5 433
|
5 421
|
8 502
|
7 834
|
5 367
|
3 563
|
2 004
|
22 834
|
765
|
733
|
733
|
733
|
733
|
0
|
0
|
0
|
|
| Long-Term Investments |
62 674
|
58 702
|
64 091
|
60 498
|
59 371
|
26 501
|
31 054
|
32 129
|
35 133
|
39 853
|
54 395
|
61 727
|
80 670
|
92 818
|
108 481
|
96 949
|
149 016
|
170 167
|
172 621
|
183 180
|
189 177
|
196 947
|
207 238
|
211 181
|
|
| Other Long-Term Assets |
253
|
649
|
682
|
1 095
|
1 180
|
1 206
|
14 675
|
1 440
|
1 561
|
2 085
|
7 934
|
3 977
|
4 326
|
14 388
|
39 852
|
9 259
|
9 225
|
8 466
|
8 203
|
8 253
|
8 160
|
2 170
|
2 169
|
2 440
|
|
| Other Assets |
7 278
|
6 308
|
5 337
|
4 367
|
3 396
|
2 426
|
1 456
|
485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
124 360
N/A
|
123 286
-1%
|
129 173
+5%
|
117 059
-9%
|
108 746
-7%
|
139 253
+28%
|
182 940
+31%
|
137 910
-25%
|
150 937
+9%
|
157 371
+4%
|
172 269
+9%
|
196 757
+14%
|
180 782
-8%
|
324 055
+79%
|
477 838
+47%
|
268 116
-44%
|
301 596
+12%
|
324 916
+8%
|
337 792
+4%
|
310 880
-8%
|
337 443
+9%
|
340 615
+1%
|
372 241
+9%
|
379 570
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 779
|
2 671
|
4 921
|
4 202
|
1 627
|
13 977
|
51 658
|
4 725
|
6 956
|
4 549
|
6 888
|
13 828
|
3 848
|
8 425
|
23 373
|
14 686
|
13 141
|
7 161
|
10 296
|
8 328
|
18 207
|
8 698
|
13 058
|
5 584
|
|
| Accrued Liabilities |
6 242
|
10 116
|
12 593
|
14 768
|
15 235
|
17 933
|
21 585
|
19 508
|
19 200
|
19 717
|
20 152
|
26 783
|
27 456
|
36 826
|
43 332
|
8 924
|
3 202
|
2 886
|
5 103
|
5 951
|
5 752
|
3 813
|
6 902
|
6 460
|
|
| Short-Term Debt |
37 725
|
32 230
|
31 648
|
29 878
|
23 858
|
21 220
|
20 623
|
14 422
|
10 534
|
6 610
|
4 796
|
6 045
|
6 170
|
6 842
|
6 664
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 063
|
0
|
127
|
139
|
0
|
0
|
147
|
0
|
128
|
0
|
0
|
|
| Other Current Liabilities |
348
|
605
|
5 567
|
4 059
|
4 445
|
5 772
|
3 495
|
3 196
|
3 513
|
3 752
|
1 159
|
678
|
1 765
|
124 400
|
188 793
|
1 899
|
878
|
735
|
1 366
|
881
|
1 546
|
3 044
|
2 995
|
2 967
|
|
| Total Current Liabilities |
46 095
|
45 621
|
54 729
|
52 907
|
45 166
|
58 903
|
97 361
|
41 851
|
40 203
|
34 628
|
32 995
|
47 334
|
39 239
|
180 556
|
262 162
|
25 635
|
17 361
|
10 782
|
16 764
|
15 307
|
25 505
|
15 684
|
22 954
|
15 012
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 051
|
149 351
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
2 048
|
15 208
|
0
|
7 797
|
7 797
|
7 797
|
7 797
|
7 797
|
7 797
|
7 797
|
7 797
|
|
| Other Liabilities |
0
|
0
|
0
|
1 766
|
2 133
|
2 510
|
2 926
|
3 245
|
3 797
|
4 487
|
4 418
|
7 111
|
9 387
|
10 956
|
14 731
|
10 881
|
10 666
|
10 835
|
11 064
|
11 550
|
7 178
|
7 268
|
7 712
|
9 429
|
|
| Total Liabilities |
46 100
N/A
|
45 621
-1%
|
54 729
+20%
|
54 673
0%
|
47 299
-13%
|
61 413
+30%
|
100 337
+63%
|
45 096
-55%
|
44 001
-2%
|
39 116
-11%
|
37 413
-4%
|
54 446
+46%
|
48 627
-11%
|
205 516
+323%
|
411 036
+100%
|
36 655
-91%
|
35 823
-2%
|
29 415
-18%
|
35 626
+21%
|
34 654
-3%
|
40 480
+17%
|
30 749
-24%
|
38 463
+25%
|
32 238
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
10 625
|
|
| Retained Earnings |
40 081
|
40 675
|
43 897
|
55 954
|
56 893
|
6 966
|
34 095
|
23 885
|
9 762
|
1 557
|
18 157
|
26 756
|
17 339
|
3 214
|
3 914
|
163 336
|
196 295
|
226 213
|
232 946
|
206 629
|
226 928
|
239 518
|
263 092
|
277 008
|
|
| Additional Paid In Capital |
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
54 496
|
54 496
|
54 496
|
54 496
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
60 238
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
7 451
|
5 742
|
5 742
|
5 742
|
5 742
|
5 742
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
47 478
|
47 478
|
47 478
|
47 478
|
47 478
|
21 395
|
51 578
|
51 578
|
51 578
|
51 578
|
51 578
|
50 435
|
49 695
|
50 204
|
2 232
|
2 737
|
1 384
|
1 574
|
1 641
|
1 266
|
828
|
515
|
177
|
539
|
|
| Total Equity |
78 260
N/A
|
77 665
-1%
|
74 444
-4%
|
62 386
-16%
|
61 447
-2%
|
77 840
+27%
|
82 603
+6%
|
92 814
+12%
|
106 936
+15%
|
118 256
+11%
|
134 856
+14%
|
142 312
+6%
|
132 155
-7%
|
118 539
-10%
|
66 803
-44%
|
231 462
+246%
|
265 773
+15%
|
295 502
+11%
|
302 167
+2%
|
276 226
-9%
|
296 962
+8%
|
309 866
+4%
|
333 778
+8%
|
347 332
+4%
|
|
| Total Liabilities & Equity |
124 360
N/A
|
123 286
-1%
|
129 173
+5%
|
117 059
-9%
|
108 746
-7%
|
139 253
+28%
|
182 940
+31%
|
137 910
-25%
|
150 937
+9%
|
157 371
+4%
|
172 269
+9%
|
196 757
+14%
|
180 782
-8%
|
324 055
+79%
|
477 838
+47%
|
268 116
-44%
|
301 596
+12%
|
324 916
+8%
|
337 792
+4%
|
310 880
-8%
|
337 443
+9%
|
340 615
+1%
|
372 241
+9%
|
379 570
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
|
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