PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)

IDX:MFMI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96,347	113,987	119,620	113,283	93,610	41,721
Short-Term Investments	-	-	-	-	-	1,987
Trading Asset Securities	917.4	2,182	2,081	2,124	2,395	2,367
Cash & Short-Term Investments	97,264	116,169	121,701	115,406	96,004	46,076
Cash Growth	-8.11%	-4.55%	5.46%	20.21%	108.36%	-84.29%
Accounts Receivable	20,622	13,794	10,944	8,577	7,161	8,476
Receivables	20,622	13,794	10,944	8,577	7,161	8,476
Inventory	824.6	943.31	805.8	997.62	790.66	796.93
Prepaid Expenses	5,562	3,380	3,202	4,164	3,848	2,115
Other Current Assets	2,869	3,038	4,745	3,058	3,950	2,407
Total Current Assets	127,141	137,323	141,399	132,202	111,755	59,870
Property, Plant & Equipment	298,911	315,286	200,667	222,651	220,104	266,540
Long-Term Investments	-14,997	-	-	-	-	-
Long-Term Deferred Tax Assets	16,122	13,666	10,682	8,321	3,867	1,240
Other Long-Term Assets	21,524	5,614	1,665	243.66	4,491	13,520
Total Assets	448,702	471,889	354,413	363,418	340,217	341,169
Accounts Payable	2,994	10,629	14,917	24,418	3,109	8,633
Accrued Expenses	16,973	14,069	15,499	11,612	9,602	21,425
Current Portion of Leases	17,147	15,219	17,567	14,368	11,287	7,806
Current Income Taxes Payable	1,008	2,493	2,874	3,107	1,706	3,572
Current Unearned Revenue	1,492	3,072	2,227	2,011	1,037	1,666
Other Current Liabilities	98.33	98.33	98.33	98.33	95.83	172.29
Total Current Liabilities	39,713	45,579	53,183	55,614	26,836	43,275
Long-Term Leases	283,689	290,943	167,554	183,617	197,239	168,009
Pension & Post-Retirement Benefits	10,359	8,010	4,473	2,437	1,083	15,745
Total Liabilities	333,761	344,532	225,211	241,668	225,159	227,029
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	14,857	27,273	29,118	21,666	14,974	14,056
Shareholders' Equity	114,941	127,357	129,202	121,750	115,058	114,141
Total Liabilities & Equity	448,702	471,889	354,413	363,418	340,217	341,169
Total Debt	300,836	306,162	185,121	197,985	208,526	175,816
Net Cash (Debt)	-203,572	-189,994	-63,420	-82,579	-112,521	-129,740
Net Cash Per Share	-268.71	-250.79	-83.71	-109.00	-148.53	-171.26
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	87,428	91,745	88,216	76,588	84,918	16,595
Book Value Per Share	151.72	168.11	170.55	160.71	151.88	150.66
Tangible Book Value	114,941	127,357	129,202	121,750	115,058	114,141
Tangible Book Value Per Share	151.72	168.11	170.55	160.71	151.88	150.66
Land	-	-	-	-	-	22,264
Buildings	53,432	51,945	32,685	22,750	7,876	44,074
Machinery	167,156	165,172	163,353	156,381	138,535	137,571
Construction In Progress	6,594	731.94	-	4,708	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.