PT Mandala Multifinance Tbk (IDX: MFIN)
Indonesia
· Delayed Price · Currency is IDR
4,370.00
+30.00 (0.69%)
Oct 11, 2024, 4:01 PM WIB
MFIN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 511,559 | 1,358,700 | 1,511,938 | 627,398 | 476,595 | 54,272 | Upgrade
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Trading Asset Securities | 13,846 | 919 | 2,041 | - | - | - | Upgrade
|
Loans & Lease Receivables | 5,394,472 | 4,947,575 | 4,755,157 | 4,447,889 | 3,465,209 | 4,413,439 | Upgrade
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Other Receivables | 31,113 | 32,377 | 25,855 | 20,692 | 11,362 | 9,763 | Upgrade
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Property, Plant & Equipment | 207,790 | 203,252 | 175,704 | 173,343 | 177,857 | 167,840 | Upgrade
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Other Intangible Assets | 44,281 | 31,524 | 19,919 | 11,914 | 3,968 | 2,269 | Upgrade
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Other Current Assets | 32,421 | 27,268 | 19,320 | 13,007 | 37,652 | 52,885 | Upgrade
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Long-Term Deferred Tax Assets | 42,563 | 42,885 | 35,008 | 35,799 | 37,750 | 25,686 | Upgrade
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Other Long-Term Assets | 9,357 | 19,076 | 23,445 | 15,254 | - | - | Upgrade
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Total Assets | 6,287,402 | 6,663,576 | 6,568,387 | 5,345,296 | 4,210,393 | 4,726,154 | Upgrade
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Interest Bearing Deposits | 80,508 | 67,333 | 50,477 | 36,471 | 32,059 | 6,020 | Upgrade
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Total Deposits | 80,508 | 67,333 | 50,477 | 36,471 | 32,059 | 6,020 | Upgrade
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Accounts Payable | 65,759 | 73,517 | 42,362 | 51,196 | 58,803 | 84,997 | Upgrade
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Accrued Expenses | 71,184 | 48,940 | 65,026 | 53,696 | 44,813 | 60,696 | Upgrade
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Short-Term Debt | - | 6,424 | 3,371 | - | - | - | Upgrade
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Long-Term Debt | 2,351,586 | 2,956,606 | 3,032,298 | 2,303,371 | 1,624,843 | 2,151,886 | Upgrade
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Current Income Taxes Payable | 27,495 | 49,794 | 79,399 | 72,348 | 31,226 | 49,875 | Upgrade
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Other Current Liabilities | - | - | - | 6,951 | 5,949 | 8,429 | Upgrade
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Pension & Post-Retirement Benefits | 51,478 | 53,340 | 51,976 | 58,314 | 77,728 | 86,356 | Upgrade
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Other Long-Term Liabilities | 29,602 | 11,192 | 7,534 | - | - | - | Upgrade
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Total Liabilities | 2,677,612 | 3,267,146 | 3,332,443 | 2,582,347 | 1,875,421 | 2,448,259 | Upgrade
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Common Stock | 132,500 | 132,500 | 132,500 | 132,500 | 132,500 | 132,500 | Upgrade
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Additional Paid-In Capital | 27,329 | 27,329 | 27,329 | 27,329 | 27,329 | 27,329 | Upgrade
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Retained Earnings | 3,530,042 | 3,316,682 | 3,158,772 | 2,693,708 | 2,258,807 | 2,206,137 | Upgrade
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Comprensive Income & Other | -80,081 | -80,081 | -82,657 | -90,588 | -83,664 | -88,071 | Upgrade
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Shareholders' Equity | 3,609,790 | 3,396,430 | 3,235,944 | 2,762,949 | 2,334,972 | 2,277,895 | Upgrade
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Total Liabilities & Equity | 6,287,402 | 6,663,576 | 6,568,387 | 5,345,296 | 4,210,393 | 4,726,154 | Upgrade
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Total Debt | 2,351,586 | 2,963,030 | 3,035,669 | 2,303,371 | 1,624,843 | 2,151,886 | Upgrade
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Net Cash (Debt) | -1,826,181 | -1,603,411 | -1,521,690 | -1,675,973 | -1,148,248 | -2,097,614 | Upgrade
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Net Cash Per Share | -689.12 | -605.06 | -574.22 | -632.44 | -433.30 | -791.55 | Upgrade
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Filing Date Shares Outstanding | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | Upgrade
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Total Common Shares Outstanding | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | Upgrade
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Working Capital | 5,738,465 | 6,120,831 | 6,073,676 | 4,888,324 | 3,817,968 | 4,320,342 | Upgrade
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Book Value Per Share | 1362.18 | 1281.67 | 1221.11 | 1042.62 | 881.12 | 859.58 | Upgrade
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Tangible Book Value | 3,565,509 | 3,364,906 | 3,216,025 | 2,751,035 | 2,331,004 | 2,275,626 | Upgrade
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Tangible Book Value Per Share | 1345.48 | 1269.78 | 1213.59 | 1038.13 | 879.62 | 858.73 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.