PT Mulia Boga Raya Tbk (IDX: KEJU)

PT Mulia Boga Raya Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228,860	152,549	131,686	159,542	215,477	188,993
Cash & Short-Term Investments	228,860	152,549	131,686	159,542	215,477	188,993
Cash Growth	133.78%	15.84%	-17.46%	-25.96%	14.01%	713.92%
Accounts Receivable	135,094	135,472	133,226	132,808	119,296	136,029
Other Receivables	1,794	707.76	2,045	2,323	1,144	1,189
Receivables	136,889	136,180	235,271	135,132	120,440	137,218
Inventory	233,086	330,658	268,395	194,845	158,856	170,795
Prepaid Expenses	-	-	-	-	-	790.47
Other Current Assets	9,972	7,558	5,742	8,163	5,788	1,087
Total Current Assets	608,806	626,945	641,094	497,681	500,561	498,884
Property, Plant & Equipment	248,034	182,854	200,543	128,944	166,876	138,149
Long-Term Deferred Tax Assets	20,758	14,613	11,039	11,613	6,207	12,069
Other Long-Term Assets	12,799	3,966	7,425	29,488	1,164	16,333
Total Assets	890,397	828,378	860,100	767,726	674,807	666,313
Accounts Payable	44,475	53,509	76,685	75,658	90,732	76,174
Accrued Expenses	112,692	73,108	49,392	61,378	74,861	50,528
Current Portion of Long-Term Debt	-	-	-	-	-	942.68
Current Portion of Leases	-	-	2,099	10,345	16,418	150.62
Current Income Taxes Payable	20,372	11,641	2,729	23,216	11,500	21,631
Other Current Liabilities	9,146	17,220	22,990	6,176	3,855	51,844
Total Current Liabilities	186,685	155,478	153,895	176,772	197,366	201,270
Long-Term Debt	-	-	-	-	-	1,086
Long-Term Leases	-	-	139.15	2,341	25,558	165.17
Other Long-Term Liabilities	3,185	2,127	2,223	1,850	1,382	1,689
Total Liabilities	192,819	157,605	156,595	181,901	233,906	230,619
Common Stock	75,000	75,000	75,000	75,000	75,000	75,000
Additional Paid-In Capital	206,494	206,494	206,494	206,494	206,494	206,494
Retained Earnings	418,009	383,988	416,146	298,775	154,075	153,715
Comprehensive Income & Other	5,561	5,291	5,866	5,557	5,332	485.06
Shareholders' Equity	697,578	670,773	703,506	585,826	440,901	435,694
Total Liabilities & Equity	890,397	828,378	860,100	767,726	674,807	666,313
Total Debt	-	-	2,238	12,686	41,976	2,345
Net Cash (Debt)	228,860	152,549	129,448	146,855	173,501	186,648
Net Cash Growth	134.47%	17.85%	-11.85%	-15.36%	-7.04%	-
Net Cash Per Share	152.69	101.70	86.30	97.90	115.67	151.75
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	422,121	471,467	487,199	320,909	303,195	297,614
Book Value Per Share	465.05	447.18	469.00	390.55	293.93	290.46
Tangible Book Value	697,578	670,773	703,506	585,826	440,901	435,694
Tangible Book Value Per Share	465.05	447.18	469.00	390.55	293.93	290.46
Land	115,678	32,575	32,575	33,437	33,437	33,437
Buildings	66,655	68,020	69,842	32,516	32,217	28,346
Machinery	261,002	273,017	265,433	200,231	207,491	200,115
Construction In Progress	-	-	1,495	3,101	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.