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Financial Statement

Mitra Pack Tbk. ( PTMP )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    12,935
  • Curr. Assets
    		•  :    221,798
  • Fixed Assets
    		•  :    28,106
  • Total Assets
    		•  :    249,904
  • Curr. Liabilities
    		•  :    59,778
  • Long Term Debt
    		•  :    16,338
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    76,116
  • Paid-Up Capital
    		•  :    1
  • Total Equity
    		•  :    173,788

    Income Statement
  • Total Sales
    		•  :    42,523
  • Gross Profit
    		•  :    15,384
  • Operating Profit
    		•  :    4,201
  • Net Income
    		•  :    2,925

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    4,437
  • Cash From Investing Act
    		•  :    -67
  • Cash From Financing Act
    		•  :    -1,001

    Per Share Data (in IDR)
  • EPS
    		•  :    3691.99
  • Book Value
    		•  :    219,345.84

    Financial Ratios
  • Der
    		•  :    0.44
  • Roa
    		•  :    0.28
  • Roe
    		•  :    0.07
  • Npm
    		•  :    0.07
  • Opm
    		•  :    0.10

    Growth Year to Year
  • Sales (%)
    		•  :    23.09%
  • Net Income (%)
    		•  :    -0.06%
  • Total Assets (%) (%)
    		•  :    22.18%
  • Total Liabilities (%)
    		•  :    27.21%

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