PT Multifiling Mitra Indonesia Tbk (IDX: MFMI)
Indonesia
· Delayed Price · Currency is IDR 1,005.00
+5.00 (0.50%)
Oct 11, 2024, 4:07 PM WIB
MFMI 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 | 92,523 | 119,620 | 113,283 | 93,610 | 41,721 | 290,924 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,987 | - | Upgrade
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| Trading Asset Securities | 2,213 | 2,081 | 2,124 | 2,395 | 2,367 | 2,370 | Upgrade
|
| Cash & Short-Term Investments | 94,736 | 121,701 | 115,406 | 96,004 | 46,076 | 293,294 | Upgrade
|
| Cash Growth | -13.18% | 5.45% | 20.21% | 108.36% | -84.29% | 610.60% | Upgrade
|
| Accounts Receivable | 14,006 | 10,944 | 8,577 | 7,161 | 8,476 | 9,668 | Upgrade
|
| Receivables | 14,006 | 10,944 | 8,577 | 7,161 | 8,476 | 12,868 | Upgrade
|
| Inventory | 780.35 | 805.8 | 997.62 | 790.66 | 796.93 | 528.69 | Upgrade
|
| Prepaid Expenses | 5,193 | 3,202 | 4,164 | 3,848 | 2,115 | 3,877 | Upgrade
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| Other Current Assets | 5,052 | 4,745 | 3,058 | 3,950 | 2,407 | 2,692 | Upgrade
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| Total Current Assets | 119,767 | 141,399 | 132,202 | 111,755 | 59,870 | 313,260 | Upgrade
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| Property, Plant & Equipment | 189,221 | 200,667 | 222,651 | 220,104 | 266,540 | 108,409 | Upgrade
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| Long-Term Deferred Tax Assets | 11,032 | 10,682 | 8,321 | 3,867 | 1,240 | - | Upgrade
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| Other Long-Term Assets | 4,299 | 1,665 | 243.66 | 4,491 | 13,520 | 233.43 | Upgrade
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| Total Assets | 324,319 | 354,413 | 363,418 | 340,217 | 341,169 | 421,902 | Upgrade
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| Accounts Payable | 13,779 | 14,917 | 24,418 | 3,109 | 8,633 | 10,439 | Upgrade
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| Accrued Expenses | 9,889 | 15,499 | 11,612 | 9,602 | 21,425 | 46,998 | Upgrade
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| Current Portion of Leases | 19,328 | 17,567 | 14,368 | 11,287 | 7,806 | - | Upgrade
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| Current Income Taxes Payable | 2,451 | 2,874 | 3,107 | 1,706 | 3,572 | 5,112 | Upgrade
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| Current Unearned Revenue | 1,069 | 2,227 | 2,011 | 1,037 | 1,666 | 2,240 | Upgrade
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| Other Current Liabilities | 98.33 | 98.33 | 98.33 | 95.83 | 172.29 | 100,173 | Upgrade
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| Total Current Liabilities | 46,614 | 53,183 | 55,614 | 26,836 | 43,275 | 164,962 | Upgrade
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| Long-Term Leases | 157,272 | 167,554 | 183,617 | 197,239 | 168,009 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 3,980 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3,223 | Upgrade
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| Total Liabilities | 209,081 | 225,211 | 241,668 | 225,159 | 227,029 | 184,958 | Upgrade
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| Common Stock | 75,758 | 75,758 | 75,758 | 75,758 | 75,758 | 75,758 | Upgrade
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| Additional Paid-In Capital | 24,326 | 24,326 | 24,326 | 24,326 | 24,326 | 24,326 | Upgrade
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| Retained Earnings | 15,154 | 29,118 | 21,666 | 14,974 | 14,056 | 136,860 | Upgrade
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| Shareholders' Equity | 115,238 | 129,202 | 121,750 | 115,058 | 114,141 | 236,944 | Upgrade
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| Total Liabilities & Equity | 324,319 | 354,413 | 363,418 | 340,217 | 341,169 | 421,902 | Upgrade
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| Total Debt | 176,600 | 185,121 | 197,985 | 208,526 | 175,816 | - | Upgrade
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| Net Cash (Debt) | -81,864 | -63,420 | -82,579 | -112,521 | -129,740 | 293,294 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 775.28% | Upgrade
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| Net Cash Per Share | -108.06 | -83.71 | -109.00 | -148.53 | -171.26 | 387.17 | Upgrade
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| Filing Date Shares Outstanding | 757.58 | 757.58 | 757.58 | 757.58 | 757.58 | 757.58 | Upgrade
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| Total Common Shares Outstanding | 757.58 | 757.58 | 757.58 | 757.58 | 757.58 | 757.58 | Upgrade
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| Working Capital | 73,152 | 88,216 | 76,588 | 84,918 | 16,595 | 148,298 | Upgrade
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| Book Value Per Share | 152.11 | 170.55 | 160.71 | 151.88 | 150.66 | 312.76 | Upgrade
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| Tangible Book Value | 115,238 | 129,202 | 121,750 | 115,058 | 114,141 | 236,944 | Upgrade
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| Tangible Book Value Per Share | 152.11 | 170.55 | 160.71 | 151.88 | 150.66 | 312.76 | Upgrade
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| Land | - | - | - | - | 22,264 | 24,670 | Upgrade
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| Buildings | 40,139 | 32,685 | 22,750 | 7,876 | 44,074 | 41,890 | Upgrade
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| Machinery | 164,569 | 163,353 | 156,381 | 138,535 | 137,571 | 123,624 | Upgrade
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| Construction In Progress | 278.75 | - | 4,708 | - | - | 3,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.