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Matahari Department Store Tbk (LPPF)

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1,500 +10    +0.67%
05:11:16 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000113301 
  • Volume: 3,620,800
  • Bid/Ask: 1,490 / 1,500
  • Day's Range: 1,425 - 1,515
Matahari 1,500 +10 +0.67%

LPPF Balance Sheet

 
Featured here, the Balance Sheet for Matahari Department Store 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1448030 1248484 1441063 2129334
Cash and Short Term Investments 507631 194206 322475 369266
Cash - - - -
Cash & Equivalents 507631 194206 322475 369266
Short Term Investments - - - -
Total Receivables, Net 67370 49823 60203 60009
Accounts Receivables - Trade, Net 59832 41672 49545 50274
Total Inventory 792781 876135 943972 1533793
Prepaid Expenses 53445 57202 51288 106279
Other Current Assets, Total 26803 71118 63125 59987
Total Assets 5880396 5518889 5582497 6361637
Property/Plant/Equipment, Total - Net 3214128 3051538 3065588 3142274
Property/Plant/Equipment, Total - Gross 8090858 7787558 7588137 7470711
Accumulated Depreciation, Total -4876730 -4736020 -4522549 -4328437
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 538720 560560 343616 367640
Note Receivable - Long Term 7538 8151 10658 9735
Other Long Term Assets, Total 526720 533116 610881 602592
Other Assets, Total 905012 1022621 1068243 1653568
Total Current Liabilities 2952977 2891727 3064242 3151121
Accounts Payable 484918 316463 192868 1233640
Payable/Accrued - - - -
Accrued Expenses 508745 465706 443353 484381
Notes Payable/Short Term Debt 550003 1000000 1150000 150000
Current Port. of LT Debt/Capital Leases 522254 495925 497707 484555
Other Current liabilities, Total 887057 613633 780314 798545
Total Liabilities 5849658 5515371 5742567 5894151
Total Long Term Debt 2528246 2258614 2323866 2393172
Long Term Debt - - - -
Capital Lease Obligations 2528246 2258614 2323866 2393172
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -181568 -634970 -795541 199858
Total Equity 30738 3518 -160070 467486
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 243874 243874 243874 254287
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3432668 3383608 3436964 4510993
Treasury Stock - Common -4978 -4978 -4978 -492136
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3640826 -3618986 -3835930 -3805658
Total Liabilities & Shareholders' Equity 5880396 5518889 5582497 6361637
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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LPPF Comments

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Ahmad Sukamto
Ahmad Sukamto Feb 28, 2021 8:54PM ET
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yakin nyungsep. enggak bangkit bangkit sampai rambut beruban.😨
Lalu Fikriman
Lalu Fikriman Mar 27, 2019 3:10AM ET
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27 maret 2019
Lalu Fikriman
Lalu Fikriman Mar 27, 2019 3:10AM ET
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27 maret 2019
indo Posting
indo Posting Dec 21, 2017 6:16AM ET
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Online business!
Jackson Gunawan
Jackson Gunawan Aug 02, 2017 8:43PM ET
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Bagaimana LPPF hari ini
Fifin Key
Fifin Key Aug 02, 2017 8:43PM ET
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yakin naik
 
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