Skip to main content
logo
PT Multi Bintang Indonesia Tbk (IDX:MLBI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,850.00
-50.00 (-0.72%)
Sep 2, 2026, 1:40 PM WIB

IDX:MLBI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,290,928982,6131,055,927798,000842,329638,197
Cash & Short-Term Investments
1,290,928982,6131,055,927798,000842,329638,197
Cash Growth
110.26%-6.94%32.32%-5.26%31.99%0.78%
Accounts Receivable
660,981548,694440,965598,663446,937329,199
Other Receivables
37,9846643,02558,979--
Receivables
698,965549,358443,990657,642446,937329,199
Inventory
281,411201,477225,087209,196267,023208,324
Prepaid Expenses
106,04446,42346,27744,18655,25238,549
Other Current Assets
34,90466,17232,48124,18237,71626,843
Total Current Assets
2,412,2521,846,0431,803,7621,733,2061,649,2571,241,112
Property, Plant & Equipment
1,336,1021,333,3521,400,2061,478,7621,506,6381,443,086
Long-Term Deferred Tax Assets
180,444178,421185,419130,614140,78097,462
Other Long-Term Assets
74,79798,83051,70164,86077,827140,357
Total Assets
4,014,8273,456,6463,441,0883,407,4423,374,5022,922,017

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
530,338287,160275,811241,916269,065192,638
Accrued Expenses
1,020,2381,085,955968,916802,714964,008611,709
Short-Term Debt
75,00075,000200,000350,000400,000400,000
Current Portion of Leases
10,2499,93013,58412,39516,24311,305
Current Income Taxes Payable
54,433146,727157,220113,073126,512107,532
Other Current Liabilities
1,106,571375,552384,110350,347378,949359,516
Total Current Liabilities
2,796,8291,980,3241,999,6411,870,4452,154,7771,682,700
Long-Term Leases
17,30021,93817,32526,68524,85327,449
Pension & Post-Retirement Benefits
12,74510,9239,2867,2356,8927,177
Long-Term Deferred Tax Liabilities
71,90776,11485,902100,173100,07095,648
Other Long-Term Liabilities
10,7409,39712,04911,44914,6359,886
Total Liabilities
2,909,5212,098,6962,124,2032,015,9872,301,2271,822,860

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
21,07021,07021,07021,07021,07021,070
Additional Paid-In Capital
19,50919,50919,5091,8021,8021,802
Retained Earnings
1,064,1731,316,7521,275,5881,367,8131,049,7851,075,779
Total Common Equity
1,104,7521,357,3311,316,1671,390,6851,072,6571,098,651
Minority Interest
554619718770618506
Shareholders' Equity
1,105,3061,357,9501,316,8851,391,4551,073,2751,099,157
Total Liabilities & Equity
4,014,8273,456,6463,441,0883,407,4423,374,5022,922,017

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
102,549106,868230,909389,080441,096438,754
Net Cash (Debt)
1,188,379875,745825,018408,920401,233199,443
Net Cash Growth
181.16%6.15%101.75%1.92%101.18%-35.09%
Net Cash Per Share
564.01415.64391.56194.08190.4394.66
Filing Date Shares Outstanding
2,1072,1072,1072,1072,1072,107
Total Common Shares Outstanding
2,1072,1072,1072,1072,1072,107
Working Capital
-384,577-134,281-195,879-137,239-505,520-441,588
Book Value Per Share
524.32644.20624.66660.03509.09521.43
Tangible Book Value
1,093,5201,357,3311,316,1671,390,6851,072,6571,098,651
Tangible Book Value Per Share
518.99644.20624.66660.03509.09521.43
Land
24,01424,01424,01424,01424,01424,014
Buildings
441,678439,989430,607427,373417,027376,515
Machinery
1,951,4131,908,3931,873,7611,784,3231,643,2391,549,173
Construction In Progress
106,765113,90085,195105,711191,474197,800