PT Mandala Multifinance Tbk (IDX:MFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,500.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:MFIN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
405,3611,358,7001,511,938627,398476,595
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Trading Asset Securities
8,2639192,041--
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Loans & Lease Receivables
5,889,6804,947,5754,755,1574,447,8893,465,209
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Other Receivables
18,76532,37725,85520,69211,362
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Property, Plant & Equipment
205,060203,252175,704173,343177,857
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Other Intangible Assets
48,52331,52419,91911,9143,968
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Other Current Assets
24,45627,26819,32013,00737,652
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Long-Term Deferred Tax Assets
81,56642,88535,00835,79937,750
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Other Long-Term Assets
2,90619,07623,44515,254-
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Total Assets
6,684,5806,663,5766,568,3875,345,2964,210,393
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Interest Bearing Deposits
66,18867,33350,47736,47132,059
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Total Deposits
66,18867,33350,47736,47132,059
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Accounts Payable
70,13673,51742,36251,19658,803
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Accrued Expenses
68,07148,94065,02653,69644,813
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Short-Term Debt
-6,4243,371--
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Long-Term Debt
2,367,9552,956,6063,032,2982,303,3711,624,843
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Current Income Taxes Payable
108,70549,79479,39972,34831,226
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Other Current Liabilities
4,875--6,9515,949
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Pension & Post-Retirement Benefits
91,56953,34051,97658,31477,728
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Other Long-Term Liabilities
12,65111,1927,534--
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Total Liabilities
2,790,1503,267,1463,332,4432,582,3471,875,421
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Common Stock
133,844132,500132,500132,500132,500
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Additional Paid-In Capital
143,48527,32927,32927,32927,329
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Retained Earnings
3,714,8463,316,6823,158,7722,693,7082,258,807
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Comprehensive Income & Other
-97,745-80,081-82,657-90,588-83,664
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Shareholders' Equity
3,894,4303,396,4303,235,9442,762,9492,334,972
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Total Liabilities & Equity
6,684,5806,663,5766,568,3875,345,2964,210,393
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Total Debt
2,367,9552,963,0303,035,6692,303,3711,624,843
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Net Cash (Debt)
-1,954,331-1,603,411-1,521,690-1,675,973-1,148,248
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Net Cash Per Share
-387.86-318.45-302.22-332.86-228.05
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Filing Date Shares Outstanding
5,0865,0355,0355,0355,035
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Total Common Shares Outstanding
5,0865,0355,0355,0355,035
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Working Capital
6,028,5506,120,8316,073,6764,888,3243,817,968
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Book Value Per Share
765.70674.56642.69548.75463.75
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Tangible Book Value
3,845,9073,364,9063,216,0252,751,0352,331,004
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Tangible Book Value Per Share
756.16668.30638.73546.38462.96
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.