PT Multifiling Mitra Indonesia Tbk (IDX: MFMI)

MFMI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103,799	119,620	113,283	93,610	41,721	290,924
Short-Term Investments	-	-	-	-	1,987	-
Trading Asset Securities	2,044	2,081	2,124	2,395	2,367	2,370
Cash & Short-Term Investments	105,843	121,701	115,406	96,004	46,076	293,294
Cash Growth	6.28%	5.45%	20.21%	108.36%	-84.29%	610.60%
Accounts Receivable	16,112	10,944	8,577	7,161	8,476	9,668
Receivables	16,112	10,944	8,577	7,161	8,476	12,868
Inventory	694.65	805.8	997.62	790.66	796.93	528.69
Prepaid Expenses	4,204	3,202	4,164	3,848	2,115	3,877
Other Current Assets	5,188	4,745	3,058	3,950	2,407	2,692
Total Current Assets	132,041	141,399	132,202	111,755	59,870	313,260
Property, Plant & Equipment	179,437	200,667	222,651	220,104	266,540	108,409
Long-Term Deferred Tax Assets	11,846	10,682	8,321	3,867	1,240	-
Other Long-Term Assets	4,743	1,665	243.66	4,491	13,520	233.43
Total Assets	328,068	354,413	363,418	340,217	341,169	421,902
Accounts Payable	10,674	14,917	24,418	3,109	8,633	10,439
Accrued Expenses	11,134	15,499	11,612	9,602	21,425	46,998
Current Portion of Leases	20,161	17,567	14,368	11,287	7,806	-
Current Income Taxes Payable	2,445	2,874	3,107	1,706	3,572	5,112
Current Unearned Revenue	1,101	2,227	2,011	1,037	1,666	2,240
Other Current Liabilities	98.33	98.33	98.33	95.83	172.29	100,173
Total Current Liabilities	45,613	53,183	55,614	26,836	43,275	164,962
Long-Term Leases	151,974	167,554	183,617	197,239	168,009	-
Long-Term Unearned Revenue	-	-	-	-	-	3,980
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3,223
Total Liabilities	203,311	225,211	241,668	225,159	227,029	184,958
Common Stock	75,758	75,758	75,758	75,758	75,758	75,758
Additional Paid-In Capital	24,326	24,326	24,326	24,326	24,326	24,326
Retained Earnings	24,673	29,118	21,666	14,974	14,056	136,860
Shareholders' Equity	124,757	129,202	121,750	115,058	114,141	236,944
Total Liabilities & Equity	328,068	354,413	363,418	340,217	341,169	421,902
Total Debt	172,136	185,121	197,985	208,526	175,816	-
Net Cash (Debt)	-66,293	-63,420	-82,579	-112,521	-129,740	293,294
Net Cash Growth	-	-	-	-	-	775.28%
Net Cash Per Share	-86.57	-83.71	-109.00	-148.53	-171.26	387.17
Filing Date Shares Outstanding	757.58	757.58	757.58	757.58	757.58	757.58
Total Common Shares Outstanding	757.58	757.58	757.58	757.58	757.58	757.58
Working Capital	86,428	88,216	76,588	84,918	16,595	148,298
Book Value Per Share	164.68	170.55	160.71	151.88	150.66	312.76
Tangible Book Value	124,757	129,202	121,750	115,058	114,141	236,944
Tangible Book Value Per Share	164.68	170.55	160.71	151.88	150.66	312.76
Land	-	-	-	-	22,264	24,670
Buildings	40,052	32,685	22,750	7,876	44,074	41,890
Machinery	164,578	163,353	156,381	138,535	137,571	123,624
Construction In Progress	-	-	4,708	-	-	3,198

Source: S&P Capital IQ. Standard template. Financial Sources.