PT Mulia Industrindo Tbk (IDX: MLIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
312.00
0.00 (0.00%)
Dec 18, 2024, 4:00 PM WIB

PT Mulia Industrindo Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
604,940700,061850,890474,800179,026137,203
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Cash & Short-Term Investments
604,940700,061850,890474,800179,026137,203
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Cash Growth
21.18%-17.73%79.21%165.21%30.48%145.37%
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Accounts Receivable
787,473725,399734,754731,657539,090495,820
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Other Receivables
3,2904,0414,5083,8605,7824,671
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Receivables
790,763729,440739,262735,516544,873500,492
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Inventory
997,641949,910688,918450,989462,028604,718
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Prepaid Expenses
14,6633,2082,3842,0005,0442,443
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Restricted Cash
----620.51140,612
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Other Current Assets
54,82058,99747,41124,18942,55650,902
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Total Current Assets
2,462,8282,441,6162,328,8651,687,4941,234,1481,436,370
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Property, Plant & Equipment
4,439,2754,542,6574,437,4474,414,8524,487,1704,184,064
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Long-Term Investments
400400400400400400
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Long-Term Deferred Tax Assets
6,8177,9589,13011,76017,51918,182
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Other Long-Term Assets
50,74224,59031,1037,0955,978119,086
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Total Assets
6,960,0617,017,2216,806,9456,121,6015,745,2155,758,103
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Accounts Payable
262,685288,717310,073217,095268,158359,754
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Accrued Expenses
237,337250,391244,439252,417173,149182,436
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Short-Term Debt
209,235177,902129,325186,020256,959243,578
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Current Portion of Long-Term Debt
229,958299,173298,440279,310384,324293,585
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Current Income Taxes Payable
-30,20899,743144,75228,38713,025
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Current Unearned Revenue
32,74436,54142,53564,45834,72122,098
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Other Current Liabilities
33,01940,52533,96340,14028,21831,728
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Total Current Liabilities
1,004,9781,123,4581,158,5181,184,1931,173,9171,146,204
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Long-Term Debt
355,555448,432681,361939,3041,219,2351,505,061
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Long-Term Deferred Tax Liabilities
66,81488,375100,60465,55723,75524,139
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Total Liabilities
1,837,5802,059,0372,323,8072,644,5833,066,9543,225,136
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Common Stock
661,500661,500661,500661,500661,500661,500
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Additional Paid-In Capital
304,721304,721304,721304,721304,441304,441
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Retained Earnings
923,280758,984368,345-485,362-1,198,556-1,253,646
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Treasury Stock
-----998.92-
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Comprehensive Income & Other
3,232,9793,232,9793,148,5722,996,1592,911,8762,820,672
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Shareholders' Equity
5,122,4804,958,1844,483,1383,477,0182,678,2622,532,967
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Total Liabilities & Equity
6,960,0617,017,2216,806,9456,121,6015,745,2155,758,103
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Total Debt
794,747925,5081,109,1261,404,6341,860,5182,042,225
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Net Cash (Debt)
-189,807-225,446-258,236-929,834-1,681,492-1,905,022
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Net Cash Per Share
-28.69-34.08-39.04-140.52-254.40-295.99
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Filing Date Shares Outstanding
6,6156,6156,6156,6156,6056,615
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Total Common Shares Outstanding
6,6156,6156,6156,6156,6056,615
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Working Capital
1,457,8501,318,1581,170,346503,30260,231290,166
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Book Value Per Share
774.37749.54677.72525.63405.47382.91
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Tangible Book Value
5,122,4804,958,1844,483,1383,477,0182,678,2622,532,967
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Tangible Book Value Per Share
774.37749.54677.72525.63405.47382.91
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Land
2,297,4832,295,1702,246,3362,246,3362,246,3362,246,336
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Buildings
1,085,4581,043,9011,034,3511,024,0751,008,105846,042
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Machinery
6,514,2796,431,2136,113,5995,828,6625,590,5085,152,544
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Construction In Progress
35,04834,40812,65113,09661,814119,593
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Source: S&P Capital IQ. Standard template. Financial Sources.