PT Multi Bintang Indonesia Tbk (IDX:MLBI)

IDX:MLBI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	865,349	1,055,927	798,000	842,329	638,197	633,253
Cash & Short-Term Investments	865,349	1,055,927	798,000	842,329	638,197	633,253
Cash Growth	-17.40%	32.32%	-5.26%	31.99%	0.78%	713.98%
Accounts Receivable	448,992	440,965	598,663	446,937	329,199	336,773
Other Receivables	-	3,025	58,979	-	-	-
Receivables	448,992	443,990	657,642	446,937	329,199	336,773
Inventory	247,906	225,087	209,196	267,023	208,324	171,037
Prepaid Expenses	80,532	46,277	44,186	55,252	38,549	36,658
Other Current Assets	35,858	32,481	24,182	37,716	26,843	11,540
Total Current Assets	1,678,637	1,803,762	1,733,206	1,649,257	1,241,112	1,189,261
Property, Plant & Equipment	1,328,782	1,400,206	1,478,762	1,506,638	1,443,086	1,503,777
Long-Term Deferred Tax Assets	185,950	185,419	130,614	140,780	97,462	93,039
Other Long-Term Assets	115,084	51,701	64,860	77,827	140,357	121,348
Total Assets	3,308,453	3,441,088	3,407,442	3,374,502	2,922,017	2,907,425
Accounts Payable	268,863	275,811	241,916	269,065	192,638	174,251
Accrued Expenses	1,031,986	971,150	802,714	964,008	611,709	428,280
Short-Term Debt	75,000	200,000	350,000	400,000	400,000	300,000
Current Portion of Leases	12,229	13,584	12,395	16,243	11,305	5,463
Current Income Taxes Payable	105,640	157,220	113,073	126,512	107,532	47,340
Other Current Liabilities	391,043	381,876	350,347	378,949	359,516	383,107
Total Current Liabilities	1,884,761	1,999,641	1,870,445	2,154,777	1,682,700	1,338,441
Long-Term Leases	25,461	17,325	26,685	24,853	27,449	20,528
Pension & Post-Retirement Benefits	11,765	9,286	7,235	6,892	7,177	12,419
Long-Term Deferred Tax Liabilities	77,576	85,902	100,173	100,070	95,648	96,961
Other Long-Term Liabilities	9,676	12,049	11,449	14,635	9,886	5,670
Total Liabilities	2,009,239	2,124,203	2,015,987	2,301,227	1,822,860	1,474,019
Common Stock	21,070	21,070	21,070	21,070	21,070	21,070
Additional Paid-In Capital	19,509	19,509	1,802	1,802	1,802	1,802
Retained Earnings	1,258,114	1,275,588	1,367,813	1,049,785	1,075,779	1,410,108
Total Common Equity	1,298,693	1,316,167	1,390,685	1,072,657	1,098,651	1,432,980
Minority Interest	521	718	770	618	506	426
Shareholders' Equity	1,299,214	1,316,885	1,391,455	1,073,275	1,099,157	1,433,406
Total Liabilities & Equity	3,308,453	3,441,088	3,407,442	3,374,502	2,922,017	2,907,425
Total Debt	112,690	230,909	389,080	441,096	438,754	325,991
Net Cash (Debt)	752,659	825,018	408,920	401,233	199,443	307,262
Net Cash Growth	23.14%	101.75%	1.92%	101.18%	-35.09%	-
Net Cash Per Share	357.22	391.56	194.08	190.43	94.66	145.83
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	-206,124	-195,879	-137,239	-505,520	-441,588	-149,180
Book Value Per Share	616.37	624.66	660.03	509.09	521.43	680.10
Tangible Book Value	1,298,693	1,316,167	1,390,685	1,072,657	1,098,651	1,432,980
Tangible Book Value Per Share	616.37	624.66	660.03	509.09	521.43	680.10
Land	24,014	24,014	24,014	24,014	24,014	24,014
Buildings	438,827	430,607	427,373	417,027	376,515	366,604
Machinery	1,907,201	1,873,761	1,784,323	1,643,239	1,549,173	1,513,980
Construction In Progress	98,007	85,195	105,711	191,474	197,800	113,763

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.