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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310,880	288,060	152,549	131,686	159,542	215,477
Cash & Short-Term Investments	310,880	288,060	152,549	131,686	159,542	215,477
Cash Growth	35.84%	88.83%	15.84%	-17.46%	-25.96%	14.01%
Accounts Receivable	175,930	140,133	135,472	133,226	132,808	119,296
Other Receivables	3,424	1,237	707.76	2,045	2,323	1,144
Receivables	179,354	141,370	136,180	235,271	135,132	120,440
Inventory	213,247	237,933	330,658	268,395	194,845	158,856
Other Current Assets	33,140	8,484	7,558	5,742	8,163	5,788
Total Current Assets	736,621	675,847	626,945	641,094	497,681	500,561
Property, Plant & Equipment	354,696	250,958	182,854	200,543	128,944	166,876
Long-Term Deferred Tax Assets	26,824	24,188	14,613	11,039	11,613	6,207
Other Long-Term Assets	26,616	23,065	3,966	7,425	29,488	1,164
Total Assets	1,144,757	974,058	828,378	860,100	767,726	674,807
Accounts Payable	113,822	69,741	53,509	76,685	75,658	90,732
Accrued Expenses	130,648	128,701	73,108	49,392	61,378	74,861
Current Portion of Leases	-	-	-	2,099	10,345	16,418
Current Income Taxes Payable	17,350	19,792	11,641	2,729	23,216	11,500
Other Current Liabilities	62,589	12,923	17,220	22,990	6,176	3,855
Total Current Liabilities	324,409	231,157	155,478	153,895	176,772	197,366
Long-Term Leases	-	-	-	139.15	2,341	25,558
Pension & Post-Retirement Benefits	4,257	405.18	-	337.69	937.48	9,600
Other Long-Term Liabilities	2,121	2,628	2,127	2,223	1,850	1,382
Total Liabilities	330,787	234,190	157,605	156,595	181,901	233,906
Common Stock	281,250	75,000	75,000	75,000	75,000	75,000
Additional Paid-In Capital	1,741	207,991	206,494	206,494	206,494	206,494
Retained Earnings	526,117	451,369	383,988	416,146	298,775	154,075
Comprehensive Income & Other	4,863	5,508	5,291	5,866	5,557	5,332
Shareholders' Equity	813,971	739,868	670,773	703,506	585,826	440,901
Total Liabilities & Equity	1,144,757	974,058	828,378	860,100	767,726	674,807
Total Debt	-	-	-	2,238	12,686	41,976
Net Cash (Debt)	310,880	288,060	152,549	129,448	146,855	173,501
Net Cash Growth	35.84%	88.83%	17.85%	-11.85%	-15.36%	-7.04%
Net Cash Per Share	55.27	51.22	27.12	23.01	26.11	30.84
Filing Date Shares Outstanding	5,625	5,625	5,625	5,625	5,625	5,625
Total Common Shares Outstanding	5,625	5,625	5,625	5,625	5,625	5,625
Working Capital	412,213	444,690	471,467	487,199	320,909	303,195
Book Value Per Share	144.71	131.53	119.25	125.07	104.15	78.38
Tangible Book Value	813,971	739,868	670,773	703,506	585,826	440,901
Tangible Book Value Per Share	144.71	131.53	119.25	125.07	104.15	78.38
Land	115,705	115,705	32,575	32,575	33,437	33,437
Buildings	68,695	66,655	68,020	69,842	32,516	32,217
Machinery	267,888	258,366	273,017	265,433	200,231	207,491
Construction In Progress	118,136	-	-	1,495	3,101	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.