PT Midi Utama Indonesia Tbk (IDX: MIDI)
420.00
-6.00 (-1.41%)
Sep 9, 2024, 4:00 PM WIB
MIDI 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 |
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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 | 331,462 | 326,785 | 416,766 | 243,492 | 238,324 | 241,125 | Upgrade
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Cash & Short-Term Investments | 331,462 | 326,785 | 416,766 | 243,492 | 238,324 | 241,125 | Upgrade
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Cash Growth | 3.14% | -21.59% | 71.16% | 2.17% | -1.16% | 22.46% | Upgrade
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Accounts Receivable | 505,450 | 405,886 | 368,506 | 413,308 | 397,886 | 261,602 | Upgrade
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Other Receivables | 54,861 | 24,168 | 30,886 | 25,933 | 23,965 | 99,136 | Upgrade
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Receivables | 560,311 | 430,054 | 399,392 | 439,241 | 421,851 | 360,738 | Upgrade
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Inventory | 2,265,800 | 2,329,942 | 2,007,569 | 1,811,446 | 1,496,826 | 1,315,746 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 278,817 | Upgrade
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Other Current Assets | 89,378 | 98,856 | 50,131 | 41,679 | 48,518 | 58,956 | Upgrade
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Total Current Assets | 3,246,951 | 3,185,637 | 2,873,858 | 2,535,858 | 2,205,519 | 2,255,382 | Upgrade
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Property, Plant & Equipment | 4,454,615 | 4,299,204 | 3,779,464 | 3,567,241 | 3,514,008 | 1,558,154 | Upgrade
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Long-Term Deferred Tax Assets | 82,166 | 79,690 | 82,678 | 72,199 | 63,795 | 67,652 | Upgrade
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Long-Term Deferred Charges | - | - | - | 98,629 | 85,084 | 61,016 | Upgrade
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Other Long-Term Assets | 273,498 | 221,578 | 169,148 | 55,612 | 55,287 | 1,048,105 | Upgrade
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Total Assets | 8,057,230 | 7,786,109 | 6,905,148 | 6,329,539 | 5,923,693 | 4,990,309 | Upgrade
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Accounts Payable | 1,942,556 | 2,050,138 | 1,705,629 | 1,534,233 | 1,373,932 | 1,343,560 | Upgrade
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Accrued Expenses | 214,187 | 216,227 | 211,904 | 122,216 | 103,594 | 71,682 | Upgrade
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Short-Term Debt | 57,000 | 62,792 | 446,000 | 779,000 | 809,000 | 561,000 | Upgrade
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Current Portion of Long-Term Debt | - | - | 353,710 | 464,834 | 516,449 | 642,106 | Upgrade
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Current Portion of Leases | 191,823 | 181,095 | 150,160 | 99,561 | 71,682 | 253 | Upgrade
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Current Income Taxes Payable | 45,795 | 32,574 | 40,375 | 34,597 | 34,101 | 26,815 | Upgrade
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Current Unearned Revenue | 62,919 | 52,631 | 193,325 | 48,920 | 58,894 | 45,181 | Upgrade
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Other Current Liabilities | 872,441 | 767,646 | 665,601 | 608,576 | 427,966 | 207,867 | Upgrade
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Total Current Liabilities | 3,386,721 | 3,363,103 | 3,766,704 | 3,691,937 | 3,395,618 | 2,898,464 | Upgrade
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Long-Term Debt | - | - | 765,766 | 606,625 | 724,494 | 707,168 | Upgrade
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Long-Term Leases | 416,422 | 391,447 | 276,336 | 266,676 | 244,040 | - | Upgrade
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Long-Term Unearned Revenue | 7,664 | 6,422 | 7,269 | 8,167 | 5,749 | 7,438 | Upgrade
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Total Liabilities | 3,936,864 | 3,873,675 | 4,918,421 | 4,661,895 | 4,524,990 | 3,769,310 | Upgrade
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Common Stock | 334,353 | 334,353 | 288,235 | 288,235 | 288,235 | 288,235 | Upgrade
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Additional Paid-In Capital | 1,260,626 | 1,260,626 | 73,881 | 73,881 | 73,881 | 73,881 | Upgrade
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Retained Earnings | 2,155,826 | 1,986,599 | 1,589,847 | 1,273,508 | 983,306 | 844,140 | Upgrade
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Comprensive Income & Other | 158,296 | 158,296 | 34,028 | 31,487 | 52,764 | 14,234 | Upgrade
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Total Common Equity | 3,909,101 | 3,739,874 | 1,985,991 | 1,667,111 | 1,398,186 | 1,220,490 | Upgrade
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Minority Interest | 211,265 | 172,560 | 736 | 533 | 517 | 509 | Upgrade
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Shareholders' Equity | 4,120,366 | 3,912,434 | 1,986,727 | 1,667,644 | 1,398,703 | 1,220,999 | Upgrade
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Total Liabilities & Equity | 8,057,230 | 7,786,109 | 6,905,148 | 6,329,539 | 5,923,693 | 4,990,309 | Upgrade
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Total Debt | 665,245 | 635,334 | 1,991,972 | 2,216,696 | 2,365,665 | 1,910,527 | Upgrade
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Net Cash (Debt) | -333,783 | -308,549 | -1,575,206 | -1,973,204 | -2,127,341 | -1,669,402 | Upgrade
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Net Cash Per Share | -10.06 | -9.99 | -54.65 | -68.46 | -73.81 | -57.92 | Upgrade
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Filing Date Shares Outstanding | 33,435 | 33,435 | 28,824 | 28,824 | 28,824 | 28,824 | Upgrade
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Total Common Shares Outstanding | 33,435 | 33,435 | 28,824 | 28,824 | 28,824 | 28,824 | Upgrade
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Working Capital | -139,770 | -177,466 | -892,846 | -1,156,079 | -1,190,099 | -643,082 | Upgrade
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Book Value Per Share | 116.92 | 111.85 | 68.90 | 57.84 | 48.51 | 42.34 | Upgrade
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Tangible Book Value | 3,909,101 | 3,739,874 | 1,985,991 | 1,667,111 | 1,398,186 | 1,220,490 | Upgrade
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Tangible Book Value Per Share | 116.92 | 111.85 | 68.90 | 57.84 | 48.51 | 42.34 | Upgrade
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Land | 482,694 | 466,022 | 455,843 | 396,747 | 387,742 | 356,660 | Upgrade
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Buildings | 2,894,848 | 2,704,523 | 2,364,428 | 1,901,461 | 1,888,005 | 1,555,671 | Upgrade
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Machinery | 2,016,011 | 1,929,676 | 1,641,497 | 1,772,889 | 1,403,651 | 1,198,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.