PT Mulia Boga Raya Tbk (IDX:KEJU)

PT Mulia Boga Raya Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	166,673	258,775	288,060	152,549	131,686	159,542
Cash & Short-Term Investments	166,673	258,775	288,060	152,549	131,686	159,542
Cash Growth	-44.78%	-10.17%	88.83%	15.84%	-17.46%	-25.96%
Accounts Receivable	220,134	159,873	140,133	135,472	133,226	132,808
Other Receivables	4,048	1,355	1,237	707.76	2,045	2,323
Receivables	224,182	161,228	141,370	136,180	235,271	135,132
Inventory	316,426	318,399	237,933	330,658	268,395	194,845
Other Current Assets	5,771	17,830	8,484	7,558	5,742	8,163
Total Current Assets	713,052	756,233	675,847	626,945	641,094	497,681
Property, Plant & Equipment	525,571	439,378	250,958	182,854	200,543	128,944
Long-Term Deferred Tax Assets	37,737	32,807	24,188	14,613	11,039	11,613
Other Long-Term Assets	61,723	23,064	23,065	3,966	7,425	29,488
Total Assets	1,338,083	1,251,482	974,058	828,378	860,100	767,726

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130,361	144,571	69,741	53,509	76,685	75,658
Accrued Expenses	213,992	158,993	128,701	73,108	49,392	61,378
Current Portion of Long-Term Debt	20,000	-	-	-	-	-
Current Portion of Leases	-	-	-	-	2,099	10,345
Current Income Taxes Payable	11,827	17,240	19,792	11,641	2,729	23,216
Other Current Liabilities	26,191	83,937	12,923	17,220	22,990	6,176
Total Current Liabilities	402,371	404,741	231,157	155,478	153,895	176,772
Long-Term Debt	80,000	-	-	-	-	-
Long-Term Leases	-	-	-	-	139.15	2,341
Pension & Post-Retirement Benefits	1,336	-	405.18	-	337.69	937.48
Other Long-Term Liabilities	1,201	1,654	2,628	2,127	2,223	1,850
Total Liabilities	484,908	406,394	234,190	157,605	156,595	181,901

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	281,250	281,250	75,000	75,000	75,000	75,000
Additional Paid-In Capital	1,741	1,741	207,991	206,494	206,494	206,494
Retained Earnings	573,318	557,691	451,369	383,988	416,146	298,775
Comprehensive Income & Other	5,087	4,406	5,508	5,291	5,866	5,557
Shareholders' Equity	853,174	845,087	739,868	670,773	703,506	585,826
Total Liabilities & Equity	1,338,083	1,251,482	974,058	828,378	860,100	767,726

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100,000	-	-	-	2,238	12,686
Net Cash (Debt)	66,673	258,775	288,060	152,549	129,448	146,855
Net Cash Growth	-77.91%	-10.17%	88.83%	17.85%	-11.85%	-15.36%
Net Cash Per Share	11.86	46.00	51.22	27.12	23.01	26.11
Filing Date Shares Outstanding	5,611	5,625	5,625	5,625	5,625	5,625
Total Common Shares Outstanding	5,611	5,625	5,625	5,625	5,625	5,625
Working Capital	310,681	351,492	444,690	471,467	487,199	320,909
Book Value Per Share	152.06	150.24	131.53	119.25	125.07	104.15
Tangible Book Value	853,174	845,087	739,868	670,773	703,506	585,826
Tangible Book Value Per Share	152.06	150.24	131.53	119.25	125.07	104.15
Land	134,773	115,705	115,705	32,575	32,575	33,437
Buildings	71,687	68,695	66,655	68,020	69,842	32,516
Machinery	274,790	267,092	258,366	273,017	265,433	200,231
Construction In Progress	272,977	206,237	8,320	-	1,495	3,101

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error