PT Multi Indocitra Tbk (IDX:MICE)
Indonesia · Delayed Price · Currency is IDR 520.00
0.00 (0.00%)
Aug 12, 2026, 4:02 PM WIB
PT Multi Indocitra Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 74,373 | 74,025 | 80,625 | 60,185 | 51,286 | 59,791 |
Short-Term Investments | 1,200 | 1,464 | 1,248 | 1,488 | 1,968 | 1,776 |
Cash & Short-Term Investments | 75,573 | 75,489 | 81,873 | 61,673 | 53,254 | 61,567 |
Cash Growth | 40.55% | -7.80% | 32.75% | 15.81% | -13.50% | 8.05% |
Accounts Receivable | 269,003 | 228,524 | 239,390 | 201,877 | 201,585 | 174,452 |
Other Receivables | 40,545 | 30,851 | 22,682 | 18,322 | 22,578 | 19,859 |
Receivables | 309,548 | 259,375 | 262,072 | 220,199 | 224,163 | 194,311 |
Inventory | 427,188 | 450,126 | 391,753 | 354,561 | 348,341 | 248,466 |
Prepaid Expenses | 2,386 | 1,145 | 1,413 | 1,226 | 1,135 | 778.58 |
Other Current Assets | 13,333 | 4,786 | 3,777 | 2,275 | 7,203 | 4,839 |
Total Current Assets | 828,028 | 790,920 | 740,888 | 639,935 | 634,097 | 509,962 |
Property, Plant & Equipment | 536,809 | 542,331 | 540,798 | 552,776 | 433,388 | 434,283 |
Long-Term Investments | 112,088 | 107,487 | 100,237 | 95,531 | 99,033 | 89,670 |
Other Intangible Assets | 142.03 | 1,588 | 168.24 | 230.49 | 237.49 | 434.88 |
Long-Term Deferred Tax Assets | 13,795 | 13,795 | 12,778 | 11,305 | 9,184 | 9,266 |
Long-Term Deferred Charges | 131.15 | 218.58 | - | 80.77 | 161.54 | 3,271 |
Other Long-Term Assets | 18,651 | 21,254 | 23,767 | 29,126 | 20,000 | 16,250 |
Total Assets | 1,509,643 | 1,477,594 | 1,418,635 | 1,328,983 | 1,196,102 | 1,063,137 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 106,125 | 115,290 | 122,010 | 93,838 | 120,462 | 67,798 |
Accrued Expenses | 12,891 | 11,285 | 11,670 | 10,991 | 5,940 | 6,679 |
Short-Term Debt | 319,426 | 296,196 | 277,528 | 252,495 | 251,983 | 208,312 |
Current Portion of Long-Term Debt | 4,040 | 4,040 | 9,873 | 9,873 | 6,139 | 5,833 |
Current Portion of Leases | 4,652 | 4,392 | 1,597 | 1,328 | 3,385 | 2,551 |
Current Income Taxes Payable | 11,344 | 8,014 | 6,215 | 7,367 | 8,676 | 8,530 |
Current Unearned Revenue | 7,884 | 8,883 | 5,465 | 3,983 | - | 85 |
Other Current Liabilities | 10,005 | 13,502 | 4,717 | 7,832 | 15,433 | 12,686 |
Total Current Liabilities | 476,366 | 461,602 | 439,075 | 387,706 | 412,018 | 312,474 |
Long-Term Debt | 4,713 | 6,733 | 10,772 | 20,645 | 15,946 | 17,500 |
Long-Term Leases | 3,235 | 4,116 | 2,628 | 303.85 | 1,648 | 1,701 |
Long-Term Unearned Revenue | 6,651 | 8,136 | 14,120 | 7,437 | - | - |
Pension & Post-Retirement Benefits | 25,561 | 28,537 | 24,414 | 22,216 | 17,475 | 20,890 |
Total Liabilities | 516,526 | 509,124 | 491,010 | 438,309 | 447,087 | 352,566 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
Additional Paid-In Capital | 38,209 | 38,209 | 34,970 | 34,970 | 34,970 | 34,970 |
Retained Earnings | 619,296 | 594,385 | 556,690 | 520,484 | 489,074 | 450,240 |
Treasury Stock | - | - | -809.6 | -809.6 | -809.6 | -809.6 |
Comprehensive Income & Other | 275,597 | 275,861 | 276,759 | 276,015 | 165,765 | 166,154 |
Total Common Equity | 993,102 | 968,455 | 927,610 | 890,659 | 748,999 | 710,555 |
Minority Interest | 15.42 | 15.41 | 15.43 | 15.46 | 15.41 | 16.46 |
Shareholders' Equity | 993,117 | 968,470 | 927,625 | 890,675 | 749,015 | 710,572 |
Total Liabilities & Equity | 1,509,643 | 1,477,594 | 1,418,635 | 1,328,983 | 1,196,102 | 1,063,137 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 336,066 | 315,477 | 302,399 | 284,645 | 279,101 | 235,898 |
Net Cash (Debt) | -260,493 | -239,988 | -220,526 | -222,971 | -225,847 | -174,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -435.15 | -403.61 | -372.58 | -376.70 | -381.56 | -294.53 |
Filing Date Shares Outstanding | 600 | 600 | 591.9 | 591.9 | 591.9 | 591.9 |
Total Common Shares Outstanding | 600 | 600 | 591.9 | 591.9 | 591.9 | 591.9 |
Working Capital | 351,662 | 329,319 | 301,812 | 252,229 | 222,079 | 197,488 |
Book Value Per Share | 1655.17 | 1614.09 | 1567.16 | 1504.74 | 1265.41 | 1200.46 |
Tangible Book Value | 992,960 | 966,866 | 927,442 | 890,429 | 748,762 | 710,120 |
Tangible Book Value Per Share | 1654.93 | 1611.44 | 1566.88 | 1504.35 | 1265.01 | 1199.72 |
Land | 377,380 | 377,380 | 377,380 | 399,280 | 286,722 | 286,572 |
Buildings | 228,746 | 228,746 | 221,262 | 164,578 | 178,775 | 178,273 |
Machinery | 163,006 | 157,578 | 149,380 | 143,826 | 122,200 | 118,016 |
Construction In Progress | - | - | - | 24,538 | 5,163 | - |