PT Mandala Multifinance Tbk (IDX:MFIN)
Indonesia
· Delayed Price · Currency is IDR 4,600.00
+920.00 (25.00%)
Apr 25, 2025, 4:14 PM WIB
IDX:MFIN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 405,361 | 1,358,700 | 1,511,938 | 627,398 | 476,595 | Upgrade
|
| Trading Asset Securities | 8,263 | 919 | 2,041 | - | - | Upgrade
|
| Loans & Lease Receivables | 5,889,680 | 4,947,575 | 4,755,157 | 4,447,889 | 3,465,209 | Upgrade
|
| Other Receivables | 18,765 | 32,377 | 25,855 | 20,692 | 11,362 | Upgrade
|
| Property, Plant & Equipment | 205,060 | 203,252 | 175,704 | 173,343 | 177,857 | Upgrade
|
| Other Intangible Assets | 48,523 | 31,524 | 19,919 | 11,914 | 3,968 | Upgrade
|
| Other Current Assets | 24,456 | 27,268 | 19,320 | 13,007 | 37,652 | Upgrade
|
| Long-Term Deferred Tax Assets | 81,566 | 42,885 | 35,008 | 35,799 | 37,750 | Upgrade
|
| Other Long-Term Assets | 2,906 | 19,076 | 23,445 | 15,254 | - | Upgrade
|
| Total Assets | 6,684,580 | 6,663,576 | 6,568,387 | 5,345,296 | 4,210,393 | Upgrade
|
| Interest Bearing Deposits | 66,188 | 67,333 | 50,477 | 36,471 | 32,059 | Upgrade
|
| Total Deposits | 66,188 | 67,333 | 50,477 | 36,471 | 32,059 | Upgrade
|
| Accounts Payable | 70,136 | 73,517 | 42,362 | 51,196 | 58,803 | Upgrade
|
| Accrued Expenses | 68,071 | 48,940 | 65,026 | 53,696 | 44,813 | Upgrade
|
| Short-Term Debt | - | 6,424 | 3,371 | - | - | Upgrade
|
| Long-Term Debt | 2,367,955 | 2,956,606 | 3,032,298 | 2,303,371 | 1,624,843 | Upgrade
|
| Current Income Taxes Payable | 108,705 | 49,794 | 79,399 | 72,348 | 31,226 | Upgrade
|
| Other Current Liabilities | 4,875 | - | - | 6,951 | 5,949 | Upgrade
|
| Pension & Post-Retirement Benefits | 91,569 | 53,340 | 51,976 | 58,314 | 77,728 | Upgrade
|
| Other Long-Term Liabilities | 12,651 | 11,192 | 7,534 | - | - | Upgrade
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| Total Liabilities | 2,790,150 | 3,267,146 | 3,332,443 | 2,582,347 | 1,875,421 | Upgrade
|
| Common Stock | 133,844 | 132,500 | 132,500 | 132,500 | 132,500 | Upgrade
|
| Additional Paid-In Capital | 143,485 | 27,329 | 27,329 | 27,329 | 27,329 | Upgrade
|
| Retained Earnings | 3,714,846 | 3,316,682 | 3,158,772 | 2,693,708 | 2,258,807 | Upgrade
|
| Comprehensive Income & Other | -97,745 | -80,081 | -82,657 | -90,588 | -83,664 | Upgrade
|
| Shareholders' Equity | 3,894,430 | 3,396,430 | 3,235,944 | 2,762,949 | 2,334,972 | Upgrade
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| Total Liabilities & Equity | 6,684,580 | 6,663,576 | 6,568,387 | 5,345,296 | 4,210,393 | Upgrade
|
| Total Debt | 2,367,955 | 2,963,030 | 3,035,669 | 2,303,371 | 1,624,843 | Upgrade
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| Net Cash (Debt) | -1,954,331 | -1,603,411 | -1,521,690 | -1,675,973 | -1,148,248 | Upgrade
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| Net Cash Per Share | -387.86 | -318.45 | -302.22 | -332.86 | -228.05 | Upgrade
|
| Filing Date Shares Outstanding | 5,086 | 5,035 | 5,035 | 5,035 | 5,035 | Upgrade
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| Total Common Shares Outstanding | 5,086 | 5,035 | 5,035 | 5,035 | 5,035 | Upgrade
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| Working Capital | 6,028,550 | 6,120,831 | 6,073,676 | 4,888,324 | 3,817,968 | Upgrade
|
| Book Value Per Share | 765.70 | 674.56 | 642.69 | 548.75 | 463.75 | Upgrade
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| Tangible Book Value | 3,845,907 | 3,364,906 | 3,216,025 | 2,751,035 | 2,331,004 | Upgrade
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| Tangible Book Value Per Share | 756.16 | 668.30 | 638.73 | 546.38 | 462.96 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.