PT Multi Bintang Indonesia Tbk (IDX:MLBI)
6,200.00
0.00 (0.00%)
Aug 8, 2025, 4:00 PM WIB
IDX:MLBI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 613,972 | 1,055,927 | 798,000 | 842,329 | 638,197 | 633,253 | Upgrade |
Cash & Short-Term Investments | 613,972 | 1,055,927 | 798,000 | 842,329 | 638,197 | 633,253 | Upgrade |
Cash Growth | -56.83% | 32.32% | -5.26% | 31.99% | 0.78% | 713.98% | Upgrade |
Accounts Receivable | 403,458 | 440,965 | 598,663 | 446,937 | 329,199 | 336,773 | Upgrade |
Other Receivables | - | 3,025 | 58,979 | - | - | - | Upgrade |
Receivables | 403,458 | 443,990 | 657,642 | 446,937 | 329,199 | 336,773 | Upgrade |
Inventory | 236,424 | 225,087 | 209,196 | 267,023 | 208,324 | 171,037 | Upgrade |
Prepaid Expenses | 68,869 | 46,277 | 44,186 | 55,252 | 38,549 | 36,658 | Upgrade |
Other Current Assets | 33,944 | 32,481 | 24,182 | 37,716 | 26,843 | 11,540 | Upgrade |
Total Current Assets | 1,356,667 | 1,803,762 | 1,733,206 | 1,649,257 | 1,241,112 | 1,189,261 | Upgrade |
Property, Plant & Equipment | 1,348,754 | 1,400,206 | 1,478,762 | 1,506,638 | 1,443,086 | 1,503,777 | Upgrade |
Long-Term Deferred Tax Assets | 185,131 | 185,419 | 130,614 | 140,780 | 97,462 | 93,039 | Upgrade |
Other Long-Term Assets | 85,267 | 51,701 | 64,860 | 77,827 | 140,357 | 121,348 | Upgrade |
Total Assets | 2,975,819 | 3,441,088 | 3,407,442 | 3,374,502 | 2,922,017 | 2,907,425 | Upgrade |
Accounts Payable | 236,677 | 275,811 | 241,916 | 269,065 | 192,638 | 174,251 | Upgrade |
Accrued Expenses | 975,638 | 971,150 | 802,714 | 964,008 | 611,709 | 428,280 | Upgrade |
Short-Term Debt | 150,000 | 200,000 | 350,000 | 400,000 | 400,000 | 300,000 | Upgrade |
Current Portion of Leases | 13,811 | 13,584 | 12,395 | 16,243 | 11,305 | 5,463 | Upgrade |
Current Income Taxes Payable | 52,422 | 157,220 | 113,073 | 126,512 | 107,532 | 47,340 | Upgrade |
Other Current Liabilities | 414,978 | 381,876 | 350,347 | 378,949 | 359,516 | 383,107 | Upgrade |
Total Current Liabilities | 1,843,526 | 1,999,641 | 1,870,445 | 2,154,777 | 1,682,700 | 1,338,441 | Upgrade |
Long-Term Leases | 27,498 | 17,325 | 26,685 | 24,853 | 27,449 | 20,528 | Upgrade |
Long-Term Deferred Tax Liabilities | 84,904 | 85,902 | 100,173 | 100,070 | 95,648 | 96,961 | Upgrade |
Other Long-Term Liabilities | 8,213 | 12,049 | 11,449 | 14,635 | 9,886 | 5,670 | Upgrade |
Total Liabilities | 1,975,080 | 2,124,203 | 2,015,987 | 2,301,227 | 1,822,860 | 1,474,019 | Upgrade |
Common Stock | 21,070 | 21,070 | 21,070 | 21,070 | 21,070 | 21,070 | Upgrade |
Additional Paid-In Capital | 19,509 | 19,509 | 1,802 | 1,802 | 1,802 | 1,802 | Upgrade |
Retained Earnings | 959,674 | 1,275,588 | 1,367,813 | 1,049,785 | 1,075,779 | 1,410,108 | Upgrade |
Total Common Equity | 1,000,253 | 1,316,167 | 1,390,685 | 1,072,657 | 1,098,651 | 1,432,980 | Upgrade |
Minority Interest | 486 | 718 | 770 | 618 | 506 | 426 | Upgrade |
Shareholders' Equity | 1,000,739 | 1,316,885 | 1,391,455 | 1,073,275 | 1,099,157 | 1,433,406 | Upgrade |
Total Liabilities & Equity | 2,975,819 | 3,441,088 | 3,407,442 | 3,374,502 | 2,922,017 | 2,907,425 | Upgrade |
Total Debt | 191,309 | 230,909 | 389,080 | 441,096 | 438,754 | 325,991 | Upgrade |
Net Cash (Debt) | 422,663 | 825,018 | 408,920 | 401,233 | 199,443 | 307,262 | Upgrade |
Net Cash Growth | -59.05% | 101.75% | 1.92% | 101.18% | -35.09% | - | Upgrade |
Net Cash Per Share | 200.60 | 391.56 | 194.08 | 190.43 | 94.66 | 145.83 | Upgrade |
Filing Date Shares Outstanding | 2,107 | 2,107 | 2,107 | 2,107 | 2,107 | 2,107 | Upgrade |
Total Common Shares Outstanding | 2,107 | 2,107 | 2,107 | 2,107 | 2,107 | 2,107 | Upgrade |
Working Capital | -486,859 | -195,879 | -137,239 | -505,520 | -441,588 | -149,180 | Upgrade |
Book Value Per Share | 474.73 | 624.66 | 660.03 | 509.09 | 521.43 | 680.10 | Upgrade |
Tangible Book Value | 1,000,253 | 1,316,167 | 1,390,685 | 1,072,657 | 1,098,651 | 1,432,980 | Upgrade |
Tangible Book Value Per Share | 474.73 | 624.66 | 660.03 | 509.09 | 521.43 | 680.10 | Upgrade |
Land | 24,014 | 24,014 | 24,014 | 24,014 | 24,014 | 24,014 | Upgrade |
Buildings | 436,799 | 430,607 | 427,373 | 417,027 | 376,515 | 366,604 | Upgrade |
Machinery | 1,896,898 | 1,873,761 | 1,784,323 | 1,643,239 | 1,549,173 | 1,513,980 | Upgrade |
Construction In Progress | 88,673 | 85,195 | 105,711 | 191,474 | 197,800 | 113,763 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.