PT Multi Bintang Indonesia Tbk (IDX: MLBI)

MLBI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,047,586	798,000	842,329	638,197	633,253	77,797
Cash & Short-Term Investments	1,047,586	798,000	842,329	638,197	633,253	77,797
Cash Growth	54.58%	-5.26%	31.99%	0.78%	713.98%	-74.73%
Accounts Receivable	472,065	598,663	446,937	329,199	336,773	860,651
Other Receivables	-	58,979	-	-	-	-
Receivables	472,065	657,642	446,937	329,199	336,773	860,651
Inventory	247,310	209,196	267,023	208,324	171,037	165,633
Prepaid Expenses	90,906	44,186	55,252	38,549	36,658	53,757
Other Current Assets	39,288	24,182	37,716	26,843	11,540	4,964
Total Current Assets	1,897,155	1,733,206	1,649,257	1,241,112	1,189,261	1,162,802
Property, Plant & Equipment	1,386,702	1,478,762	1,506,638	1,443,086	1,503,777	1,559,289
Long-Term Deferred Tax Assets	151,004	130,614	140,780	97,462	93,039	89,330
Other Long-Term Assets	48,714	64,860	77,827	140,357	121,348	85,529
Total Assets	3,483,575	3,407,442	3,374,502	2,922,017	2,907,425	2,896,950
Accounts Payable	247,182	241,916	269,065	192,638	174,251	139,043
Accrued Expenses	923,977	798,731	964,008	611,709	428,280	540,772
Short-Term Debt	400,000	350,000	400,000	400,000	300,000	350,000
Current Portion of Leases	16,397	12,395	16,243	11,305	5,463	724
Current Income Taxes Payable	124,376	117,056	126,512	107,532	47,340	108,130
Other Current Liabilities	320,814	350,347	378,949	359,516	383,107	450,024
Total Current Liabilities	2,032,746	1,870,445	2,154,777	1,682,700	1,338,441	1,588,693
Long-Term Leases	19,994	26,685	24,853	27,449	20,528	15,840
Long-Term Deferred Tax Liabilities	92,868	100,173	100,070	95,648	96,961	123,463
Other Long-Term Liabilities	9,422	11,449	14,635	9,886	5,670	9,727
Total Liabilities	2,164,095	2,015,987	2,301,227	1,822,860	1,474,019	1,750,943
Common Stock	21,070	21,070	21,070	21,070	21,070	21,070
Additional Paid-In Capital	1,802	1,802	1,802	1,802	1,802	1,802
Retained Earnings	1,296,008	1,367,813	1,049,785	1,075,779	1,410,108	1,122,660
Total Common Equity	1,318,880	1,390,685	1,072,657	1,098,651	1,432,980	1,145,532
Minority Interest	600	770	618	506	426	475
Shareholders' Equity	1,319,480	1,391,455	1,073,275	1,099,157	1,433,406	1,146,007
Total Liabilities & Equity	3,483,575	3,407,442	3,374,502	2,922,017	2,907,425	2,896,950
Total Debt	436,391	389,080	441,096	438,754	325,991	366,564
Net Cash (Debt)	611,195	408,920	401,233	199,443	307,262	-288,767
Net Cash Growth	108.13%	1.92%	101.18%	-35.09%	-	-
Net Cash Per Share	290.08	194.08	190.43	94.66	145.83	-137.05
Filing Date Shares Outstanding	2,107	2,107	2,107	2,107	2,107	2,107
Total Common Shares Outstanding	2,107	2,107	2,107	2,107	2,107	2,107
Working Capital	-135,591	-137,239	-505,520	-441,588	-149,180	-425,891
Book Value Per Share	625.95	660.03	509.09	521.43	680.10	543.68
Tangible Book Value	1,318,880	1,390,685	1,072,657	1,098,651	1,432,980	1,145,532
Tangible Book Value Per Share	625.95	660.03	509.09	521.43	680.10	543.68
Land	24,014	24,014	24,014	24,014	24,014	24,014
Buildings	428,274	427,373	417,027	376,515	366,604	340,294
Machinery	1,844,466	1,784,323	1,643,239	1,549,173	1,513,980	1,484,762
Construction In Progress	87,401	105,711	191,474	197,800	113,763	73,860

Source: S&P Capital IQ. Standard template. Financial Sources.