PT Multi Garam Utama Tbk (IDX:FOLK)
Indonesia · Delayed Price · Currency is IDR 183.00
+5.00 (2.81%)
At close: Aug 27, 2026
PT Multi Garam Utama Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,181 | 1,247 | 2,066 | 4,932 | 10,166 | 2,961 |
Trading Asset Securities | 36,183 | - | - | - | 8,962 | 5,992 |
Cash & Short-Term Investments | 45,364 | 1,247 | 2,066 | 4,932 | 19,128 | 8,954 |
Cash Growth | 2191.97% | -39.61% | -58.12% | -74.21% | 113.62% | -36.18% |
Accounts Receivable | 1,354 | 1,085 | 2,318 | 3,469 | 4,819 | 1,237 |
Other Receivables | 1,341 | 1,263 | 1,376 | 5,433 | 3,981 | 10,527 |
Receivables | 3,687 | 3,546 | 4,778 | 8,902 | 8,800 | 11,764 |
Inventory | 4,997 | 1,540 | 10,329 | 23,442 | 9,201 | 6,252 |
Prepaid Expenses | 1,347 | 1,861 | 4,415 | 5,862 | 111.42 | 144.22 |
Other Current Assets | 8,513 | 385.52 | 440.63 | 178.85 | 1,337 | 198.04 |
Total Current Assets | 63,907 | 8,580 | 22,028 | 43,317 | 38,577 | 27,312 |
Property, Plant & Equipment | 9,732 | 11,096 | 13,850 | 16,335 | 3,333 | 1,119 |
Long-Term Investments | 49,062 | 49,062 | 49,062 | 47,920 | 26,660 | 20,247 |
Goodwill | 2,964 | 2,763 | 2,763 | 2,763 | 2,763 | 2,763 |
Other Intangible Assets | 1,965 | 1,137 | 2,230 | 3,337 | 106.55 | 144.99 |
Long-Term Deferred Tax Assets | 3,591 | 3,566 | 2,157 | 137.81 | 94.81 | 5.21 |
Other Long-Term Assets | - | - | 2,913 | 6,693 | 4,523 | 20,314 |
Total Assets | 131,221 | 76,205 | 95,004 | 120,504 | 76,057 | 71,905 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,480 | 2,341 | 2,024 | 1,474 | 733.2 | 1,341 |
Accrued Expenses | 1,225 | 1,323 | 1,146 | 945.72 | 560.29 | 151.28 |
Short-Term Debt | 3,265 | 515.63 | 552 | 325.09 | 181.79 | - |
Current Portion of Leases | - | 88.52 | 338.53 | 505.37 | 292.96 | 96.96 |
Current Income Taxes Payable | 95.25 | 31.6 | 103.35 | 119.95 | 322.17 | 97.85 |
Current Unearned Revenue | 246.87 | 18.37 | 27.46 | 217.47 | 233.84 | 80.13 |
Other Current Liabilities | 3,194 | 5,288 | 5,364 | 5,423 | 144.78 | 13,407 |
Total Current Liabilities | 10,506 | 9,606 | 9,556 | 9,010 | 2,469 | 15,175 |
Long-Term Leases | - | - | 88.52 | 597.38 | 741.98 | - |
Pension & Post-Retirement Benefits | 595.06 | 482.96 | 503.85 | 382.78 | 238.9 | 209.9 |
Total Liabilities | 11,101 | 10,089 | 10,148 | 9,990 | 3,450 | 15,384 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 81,827 | 78,963 | 78,963 | 78,963 | 67,563 | 51,672 |
Additional Paid-In Capital | 93,861 | 39,863 | 39,863 | 39,862 | - | - |
Retained Earnings | -37,820 | -35,073 | -21,336 | -4,675 | 5,970 | 912.89 |
Comprehensive Income & Other | -1,864 | -2,037 | -2,061 | -2,075 | -3,068 | -968.48 |
Total Common Equity | 136,004 | 81,715 | 95,429 | 112,074 | 70,465 | 51,616 |
Minority Interest | -15,885 | -15,599 | -10,573 | -1,560 | 2,143 | 4,904 |
Shareholders' Equity | 120,120 | 66,116 | 84,856 | 110,514 | 72,608 | 56,521 |
Total Liabilities & Equity | 131,221 | 76,205 | 95,004 | 120,504 | 76,057 | 71,905 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,265 | 604.15 | 979.06 | 1,428 | 1,217 | 96.96 |
Net Cash (Debt) | 42,098 | 643.22 | 1,087 | 3,504 | 17,911 | 8,857 |
Net Cash Growth | 3509.28% | -40.80% | -68.99% | -80.43% | 102.22% | -36.87% |
Net Cash Per Share | 10.50 | 0.16 | 0.28 | 1.02 | 6.31 | 3.63 |
Filing Date Shares Outstanding | 4,091 | 3,948 | 3,948 | 3,948 | 6.87 | 2,439 |
Total Common Shares Outstanding | 4,091 | 3,948 | 3,948 | 3,948 | 6.87 | 2,439 |
Working Capital | 53,401 | -1,026 | 12,472 | 34,307 | 36,108 | 12,137 |
Book Value Per Share | 33.24 | 20.70 | 24.17 | 28.39 | 10256.87 | 21.16 |
Tangible Book Value | 131,075 | 77,815 | 90,435 | 105,974 | 67,595 | 48,708 |
Tangible Book Value Per Share | 32.04 | 19.71 | 22.91 | 26.84 | 9839.10 | 19.97 |
Buildings | 9,878 | 9,878 | 9,878 | 275.26 | 275.26 | 110.76 |
Machinery | 6,228 | 6,149 | 6,114 | 6,239 | 2,146 | 984.28 |
Construction In Progress | - | - | - | 9,851 | - | - |
Leasehold Improvements | 275.26 | 275.26 | 275.26 | - | - | - |