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Financial Statement

MAP Boga Adiperkasa Tbk. ( MAPB )
  • 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
    		•  :    413,508
  • Curr. Assets
    		•  :    706,669
  • Fixed Assets
    		•  :    2,394,907
  • Total Assets
    		•  :    3,101,576
  • Curr. Liabilities
    		•  :    1,046,682
  • Long Term Debt
    		•  :    390,294
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,436,976
  • Paid-Up Capital
    		•  :    2,388
  • Total Equity
    		•  :    1,664,600

    Income Statement
  • Total Sales
    		•  :    787,631
  • Gross Profit
    		•  :    550,221
  • Operating Profit
    		•  :    -34,258
  • Net Income
    		•  :    -22,234

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    58,838
  • Cash From Investing Act
    		•  :    -94,344
  • Cash From Financing Act
    		•  :    -92,249

    Per Share Data (in IDR)
  • EPS
    		•  :    -9.31
  • Book Value
    		•  :    697.09

    Financial Ratios
  • Der
    		•  :    0.86
  • Roa
    		•  :    -0.11
  • Roe
    		•  :    -0.05
  • Npm
    		•  :    -0.03
  • Opm
    		•  :    -0.04

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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