PT Multi Bintang Indonesia Tbk (IDX:MLBI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,200.00
0.00 (0.00%)
Aug 8, 2025, 4:00 PM WIB

IDX:MLBI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
613,9721,055,927798,000842,329638,197633,253
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Cash & Short-Term Investments
613,9721,055,927798,000842,329638,197633,253
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Cash Growth
-56.83%32.32%-5.26%31.99%0.78%713.98%
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Accounts Receivable
403,458440,965598,663446,937329,199336,773
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Other Receivables
-3,02558,979---
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Receivables
403,458443,990657,642446,937329,199336,773
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Inventory
236,424225,087209,196267,023208,324171,037
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Prepaid Expenses
68,86946,27744,18655,25238,54936,658
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Other Current Assets
33,94432,48124,18237,71626,84311,540
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Total Current Assets
1,356,6671,803,7621,733,2061,649,2571,241,1121,189,261
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Property, Plant & Equipment
1,348,7541,400,2061,478,7621,506,6381,443,0861,503,777
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Long-Term Deferred Tax Assets
185,131185,419130,614140,78097,46293,039
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Other Long-Term Assets
85,26751,70164,86077,827140,357121,348
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Total Assets
2,975,8193,441,0883,407,4423,374,5022,922,0172,907,425
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Accounts Payable
236,677275,811241,916269,065192,638174,251
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Accrued Expenses
975,638971,150802,714964,008611,709428,280
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Short-Term Debt
150,000200,000350,000400,000400,000300,000
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Current Portion of Leases
13,81113,58412,39516,24311,3055,463
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Current Income Taxes Payable
52,422157,220113,073126,512107,53247,340
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Other Current Liabilities
414,978381,876350,347378,949359,516383,107
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Total Current Liabilities
1,843,5261,999,6411,870,4452,154,7771,682,7001,338,441
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Long-Term Leases
27,49817,32526,68524,85327,44920,528
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Long-Term Deferred Tax Liabilities
84,90485,902100,173100,07095,64896,961
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Other Long-Term Liabilities
8,21312,04911,44914,6359,8865,670
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Total Liabilities
1,975,0802,124,2032,015,9872,301,2271,822,8601,474,019
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Common Stock
21,07021,07021,07021,07021,07021,070
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Additional Paid-In Capital
19,50919,5091,8021,8021,8021,802
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Retained Earnings
959,6741,275,5881,367,8131,049,7851,075,7791,410,108
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Total Common Equity
1,000,2531,316,1671,390,6851,072,6571,098,6511,432,980
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Minority Interest
486718770618506426
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Shareholders' Equity
1,000,7391,316,8851,391,4551,073,2751,099,1571,433,406
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Total Liabilities & Equity
2,975,8193,441,0883,407,4423,374,5022,922,0172,907,425
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Total Debt
191,309230,909389,080441,096438,754325,991
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Net Cash (Debt)
422,663825,018408,920401,233199,443307,262
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Net Cash Growth
-59.05%101.75%1.92%101.18%-35.09%-
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Net Cash Per Share
200.60391.56194.08190.4394.66145.83
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Filing Date Shares Outstanding
2,1072,1072,1072,1072,1072,107
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Total Common Shares Outstanding
2,1072,1072,1072,1072,1072,107
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Working Capital
-486,859-195,879-137,239-505,520-441,588-149,180
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Book Value Per Share
474.73624.66660.03509.09521.43680.10
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Tangible Book Value
1,000,2531,316,1671,390,6851,072,6571,098,6511,432,980
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Tangible Book Value Per Share
474.73624.66660.03509.09521.43680.10
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Land
24,01424,01424,01424,01424,01424,014
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Buildings
436,799430,607427,373417,027376,515366,604
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Machinery
1,896,8981,873,7611,784,3231,643,2391,549,1731,513,980
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Construction In Progress
88,67385,195105,711191,474197,800113,763
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.