REAL ESTATE MANAGEMENT & DEVELOPMENT INDUSTRY

metropolitan kentjana tbk pt
(MKPI:Indonesia)

Last 7,500

Change Today 0.00 / 0.00%

Volume 0.0

MKPI On Other Exchanges

Symbol

Exchange

MKPI:IJ

Indonesia

As of 10:37 PM 05/20/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements Ratios Pensions & Options SEC Filings

Financial Statements for metropolitan kentjana tbk pt (MKPI)

PT Metropolitan Kentjana Tbk is among the least leveraged companies in the Real Estate Management and Development industry and has a Debt to Total Capital ratio of 12.58%. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 18.58 days worth of sales outstanding. Last, PT Metropolitan Kentjana Tbk is among the least efficient in its industry at managing inventories, with 5.24 days of its Cost of Goods Sold tied up in Inventories.

View Balance Sheet In U.S. Dollar

Income Statement Balance Sheet Cash Flow

Currency in Millions of Indonesian Rupiahs	As of:	Jun 30 2012 IDR	Sep 30 2012 IDR	Dec 31 2012 IDR	Mar 31 2013 IDR	4 Quarter Trend
Assets
Cash and Equivalents		35,417.2	26,729.2	234,584.2	190,225.1
TOTAL CASH AND SHORT TERM INVESTMENTS		35,417.2	26,729.2	234,584.2	190,225.1
Accounts Receivable		49,600.8	45,322.1	41,548.2	49,475.2
Other Receivables		28,814.3	30,428.0	28,813.6	30,330.3
TOTAL RECEIVABLES		78,415.1	75,750.1	70,361.8	79,805.5
Inventory		2,660.2	4,929.2	3,691.4	6,321.9
Prepaid Expenses		4,229.0	5,391.3	3,430.2	5,388.6
Other Current Assets		--	30,000.0	1,501.5	2,754.2
TOTAL CURRENT ASSETS		120,721.5	142,799.9	313,569.1	284,495.3
Gross Property Plant and Equipment		2,196,425.9	2,251,567.5	2,324,576.2	2,449,184.6
Accumulated Depreciation		-590,730.4	-615,887.2	-646,282.4	-674,777.6
NET PROPERTY PLANT AND EQUIPMENT		1,605,695.4	1,635,680.3	1,678,293.8	1,774,407.0
Long-Term Investments		1,367.5	1,367.5	1,392.3	1,392.3
Other Long-Term Assets		502,675.8	540,827.2	559,948.5	614,017.0
TOTAL ASSETS		2,230,460.3	2,320,674.9	2,553,203.6	2,674,311.7

LIABILITIES & EQUITY
Accounts Payable		14,878.1	18,353.9	24,802.9	29,813.9
Accrued Expenses		15,580.9	18,786.3	14,697.9	16,151.0
Short-Term Borrowings		37,647.0	44,317.2	--	--
Current Portion of Long-Term Debt/Capital Lease		6,359.2	2,840.0	49,453.8	38,051.9
Current Income Taxes Payable		1,256.4	1,187.0	2,286.6	1,173.2
Other Current Liabilities, Total		93,419.4	89,115.5	15,184.7	18,915.4
Unearned Revenue, Current		401,741.6	418,553.8	365,803.3	383,597.6
TOTAL CURRENT LIABILITIES		570,882.7	593,153.7	472,229.2	487,702.9
Long-Term Debt		75,704.3	75,704.3	221,868.7	221,868.7
Minority Interest		25.5	25.5	25.5	100.8
Pension & Other Post-Retirement Benefits		44,471.3	44,318.9	53,500.5	53,349.5
Other Non-Current Liabilities		--	--	96,081.9	104,781.4
TOTAL LIABILITIES		691,058.3	713,176.9	843,680.2	867,702.6
Common Stock		94,819.4	94,819.4	94,819.4	94,819.4
Additional Paid in Capital		186,506.3	186,506.3	186,506.3	186,506.3
Retained Earnings		1,574,906.9	1,643,003.0	1,745,028.3	1,842,038.8
Comprehensive Income and Other		-316,856.1	-316,856.1	-316,856.1	-316,856.1
TOTAL COMMON EQUITY		1,539,376.5	1,607,472.5	1,709,497.9	1,806,508.3
TOTAL EQUITY		1,539,402.0	1,607,498.0	1,709,523.4	1,806,609.1
TOTAL LIABILITIES AND EQUITY		2,230,460.3	2,320,674.9	2,553,203.6	2,674,311.7