PT Mitra Investindo Tbk (IDX:MITI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
189.00
+9.00 (5.00%)
Jun 5, 2025, 4:09 PM WIB

PT Mitra Investindo Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
139,617129,430152,105131,03736,4877,355
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Short-Term Investments
17,25015,3508,000---
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Cash & Short-Term Investments
156,867144,780160,105131,03736,4877,355
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Cash Growth
-2.43%-9.57%22.18%259.13%396.10%7.58%
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Accounts Receivable
61,75772,51150,95257,96113,50314,535
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Other Receivables
149.08497.471,078240.3325.2-
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Receivables
61,90673,00852,03058,20213,52814,535
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Inventory
2,5522,6782,6112,306--
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Prepaid Expenses
4,9013,3425,0403,524810.67953.02
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Other Current Assets
5,0643,3772,7805,876624.73392.35
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Total Current Assets
231,290227,186222,566200,94551,45023,235
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Property, Plant & Equipment
134,757138,001143,115145,85026,64172,538
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Goodwill
116,817116,817116,817116,817--
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Other Intangible Assets
79.1577.9577.9577.95--
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Long-Term Deferred Tax Assets
2,0882,0782,5911,540-337.72
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Other Long-Term Assets
10,3319,6279,7219,803--
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Total Assets
495,361493,787494,888475,03378,09296,111
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Accounts Payable
4,2721,3572,0596,860915.552,778
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Accrued Expenses
11,82613,10414,80015,865575.8541.65
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Short-Term Debt
7,5003,0428,00012,500--
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Current Portion of Long-Term Debt
69.1269.12566.17612.31275.09-
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Current Portion of Leases
---183.87--
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Current Income Taxes Payable
1,1031,1354,9458,884547.47171.63
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Current Unearned Revenue
-----229.62
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Other Current Liabilities
24,75930,86417,13523,33918,20115,952
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Total Current Liabilities
49,52849,57347,50668,24420,51519,672
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Long-Term Debt
128.55145.12214.24787.39564.41-
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Total Liabilities
58,96259,10959,09281,03521,08021,207
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Common Stock
231,037231,037231,037231,037176,14982,231
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Additional Paid-In Capital
106,937106,937106,937106,937--
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Retained Earnings
51,87751,03255,14421,9497,0129,445
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Comprehensive Income & Other
3,0333,0331,7741,148-126,149-16,772
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Total Common Equity
392,885392,040394,892361,07157,01274,904
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Minority Interest
43,51542,63840,90432,927--
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Shareholders' Equity
436,399434,678435,796393,99857,01274,904
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Total Liabilities & Equity
495,361493,787494,888475,03378,09296,111
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Total Debt
7,6983,2578,78014,084839.5-
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Net Cash (Debt)
149,170141,523151,325116,95335,6487,355
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Net Cash Growth
-3.86%-6.48%29.39%228.08%384.69%-
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Net Cash Per Share
42.1639.9742.7442.7123.7013.03
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Filing Date Shares Outstanding
3,5413,5413,5413,5412,443564.62
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Total Common Shares Outstanding
3,5413,5413,5413,5412,443564.62
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Working Capital
181,762177,613175,060132,70130,9353,563
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Book Value Per Share
110.96110.72111.53101.9823.34132.66
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Tangible Book Value
275,989275,145277,997244,17657,01274,904
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Tangible Book Value Per Share
77.9577.7178.5168.9623.34132.66
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Land
12,83512,83511,45811,4585,105-
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Buildings
22,31922,31922,31918,3421,323-
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Machinery
165,972166,266161,151153,69223,58877,621
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Construction In Progress
---3,224--
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.