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Metrodata Electronics Tbk (MTDL)

Jakarta

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540 -10 -1.82%

17/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 3,480,500
Bid/Ask: 545 / 550
Day's Range: 540 - 555

Type: Equity

Market: Indonesia

ISIN: ID1000055007

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MTDL Balance Sheet

Featured here, the Balance Sheet for Metrodata Electronics 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

9318192

9313853

8702949

8490394

Cash and Short Term Investments	1486263	1383556	1151372	1099086
Cash	-	-	-	-
Cash & Equivalents	1486263	1383556	1151372	1099086
Short Term Investments	-	-	-	-
Total Receivables, Net	3438548	3956189	3383930	3312778
Accounts Receivables - Trade, Net	3078002	3606215	3059380	3117670
Total Inventory	3800110	3335562	3467372	3371975
Prepaid Expenses	175581	137619	-	301990
Other Current Assets, Total	417690	500927	700275	404565

Total Assets

10179733

10146570

9501011

9190997

Property/Plant/Equipment, Total - Net	315798	305986	301648	292976
Property/Plant/Equipment, Total - Gross	498930	483385	482345	468133
Accumulated Depreciation, Total	-183132	-177399	-180697	-175157
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	93850	83624	84507	85539
Note Receivable - Long Term	360546	349974	324550	195108
Other Long Term Assets, Total	433915	426797	389896	301320
Other Assets, Total	797230	-103390	805728	484530

Total Current Liabilities

4685833

4849005

4566749

4425622

Accounts Payable	1936167	2090849	1750830	1835683
Payable/Accrued	-	-	-	-
Accrued Expenses	650910	692586	848871	775872
Notes Payable/Short Term Debt	431000	259000	678367	780710
Current Port. of LT Debt/Capital Leases	37076	37076	36410	-
Other Current liabilities, Total	1630680	1769494	1252271	1033357

Total Liabilities

4939067

5108434

4826566

4573924

Total Long Term Debt	84006	98258	105866	-
Long Term Debt	84006	98258	105866	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1394879	1339717	1227614	1299831
Other Liabilities, Total	-1656651	-1437546	-1944306	-1932239

Total Equity

5240666

5038136

4674445

4617073

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	122769	122769	122769	122769
Additional Paid-In Capital	183179	183179	183179	183179
Retained Earnings (Accumulated Deficit)	3356985	3209617	2960656	2831067
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1577733	1522571	1407841	1480058

Total Liabilities & Shareholders' Equity

10179733

10146570

9501011

9190997

Total Common Shares Outstanding

12276.88

Total Preferred Shares Outstanding

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

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