資產負債表 (Quarterly)
PT。米特拉·阿迪佩卡薩·Tbk資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,109,813 | 2,098,772 | 2,778,415 | 2,468,482 | 3,159,133 | 3,327,563 | 3,850,844 | 2,906,300 | 2,980,423 | 2,959,020 | 3,674,839 | 2,829,671 | 2,934,544 | 3,501,982 | 4,040,387 | 3,535,525 | 3,639,001 | 3,503,385 | 5,042,386 | 5,273,796 |
| 改變 (%) | -0.52 | 32.38 | -11.16 | 27.98 | 5.33 | 15.73 | -24.53 | 2.55 | -0.72 | 24.19 | -23.00 | 3.71 | 19.34 | 15.37 | -12.50 | 2.93 | -3.73 | 43.93 | 4.59 | |
| 流動資產 | 8,486,490 | 8,167,763 | 8,213,616 | 8,757,498 | 9,429,251 | 9,677,409 | 10,737,010 | 11,262,040 | 11,666,910 | 12,859,970 | 14,991,730 | 15,290,060 | 15,625,990 | 15,630,000 | 15,845,880 | 17,416,700 | 17,533,930 | 16,821,170 | 18,425,160 | 19,334,840 |
| 改變 (%) | -3.76 | 0.56 | 6.62 | 7.67 | 2.63 | 10.95 | 4.89 | 3.59 | 10.23 | 16.58 | 1.99 | 2.20 | 0.03 | 1.38 | 9.91 | 0.67 | -4.07 | 9.54 | 4.94 | |
| 資產 | 17,493,960 | 16,877,260 | 16,767,980 | 17,274,560 | 17,973,580 | 18,934,720 | 21,012,620 | 21,668,380 | 22,347,330 | 24,578,490 | 27,516,860 | 28,222,210 | 28,724,060 | 28,751,150 | 29,525,110 | 31,283,800 | 31,414,320 | 30,839,620 | 32,824,210 | 34,222,430 |
| 改變 (%) | -3.53 | -0.65 | 3.02 | 4.05 | 5.35 | 10.97 | 3.12 | 3.13 | 9.98 | 11.96 | 2.56 | 1.78 | 0.09 | 2.69 | 5.96 | 0.42 | -1.83 | 6.44 | 4.26 | |
| 負債 | 10,605,760 | 10,422,900 | 9,618,254 | 9,617,296 | 9,709,859 | 10,093,590 | 11,256,840 | 11,410,430 | 11,464,070 | 12,643,170 | 15,105,160 | 15,286,670 | 15,351,190 | 14,866,300 | 15,074,200 | 16,059,620 | 15,805,320 | 14,634,110 | 15,612,720 | 16,220,990 |
| 改變 (%) | -1.72 | -7.72 | -0.01 | 0.96 | 3.95 | 11.52 | 1.36 | 0.47 | 10.29 | 19.47 | 1.20 | 0.42 | -3.16 | 1.40 | 6.54 | -1.58 | -7.41 | 6.69 | 3.90 | |
| 公平 | 6,888,199 | 6,454,360 | 7,149,723 | 7,657,261 | 8,263,720 | 8,841,137 | 9,755,776 | 10,257,940 | 10,883,260 | 11,935,320 | 12,411,700 | 12,935,540 | 13,372,870 | 13,884,850 | 14,450,910 | 15,224,170 | 15,609,000 | 16,205,510 | 17,211,480 | 18,001,440 |
| 改變 (%) | -6.30 | 10.77 | 7.10 | 7.92 | 6.99 | 10.35 | 5.15 | 6.10 | 9.67 | 3.99 | 4.22 | 3.38 | 3.83 | 4.08 | 5.35 | 2.53 | 3.82 | 6.21 | 4.59 | |
| 負債和股本 | 17,493,960 | 16,877,260 | 16,767,980 | 17,274,560 | 17,973,580 | 18,934,720 | 21,012,620 | 21,668,380 | 22,347,330 | 24,578,490 | 27,516,860 | 28,222,210 | 28,724,060 | 28,751,150 | 29,525,110 | 31,283,800 | 31,414,320 | 30,839,620 | 32,824,210 | 34,222,430 |
| 改變 (%) | -3.53 | -0.65 | 3.02 | 4.05 | 5.35 | 10.97 | 3.12 | 3.13 | 9.98 | 11.96 | 2.56 | 1.78 | 0.09 | 2.69 | 5.96 | 0.42 | -1.83 | 6.44 | 4.26 | |
Source: Capital IQ