PT Mulia Industrindo Tbk (IDX: MLIA)

PT Mulia Industrindo Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	604,940	700,061	850,890	474,800	179,026	137,203
Cash & Short-Term Investments	604,940	700,061	850,890	474,800	179,026	137,203
Cash Growth	21.18%	-17.73%	79.21%	165.21%	30.48%	145.37%
Accounts Receivable	787,473	725,399	734,754	731,657	539,090	495,820
Other Receivables	3,290	4,041	4,508	3,860	5,782	4,671
Receivables	790,763	729,440	739,262	735,516	544,873	500,492
Inventory	997,641	949,910	688,918	450,989	462,028	604,718
Prepaid Expenses	14,663	3,208	2,384	2,000	5,044	2,443
Restricted Cash	-	-	-	-	620.51	140,612
Other Current Assets	54,820	58,997	47,411	24,189	42,556	50,902
Total Current Assets	2,462,828	2,441,616	2,328,865	1,687,494	1,234,148	1,436,370
Property, Plant & Equipment	4,439,275	4,542,657	4,437,447	4,414,852	4,487,170	4,184,064
Long-Term Investments	400	400	400	400	400	400
Long-Term Deferred Tax Assets	6,817	7,958	9,130	11,760	17,519	18,182
Other Long-Term Assets	50,742	24,590	31,103	7,095	5,978	119,086
Total Assets	6,960,061	7,017,221	6,806,945	6,121,601	5,745,215	5,758,103
Accounts Payable	262,685	288,717	310,073	217,095	268,158	359,754
Accrued Expenses	237,337	250,391	244,439	252,417	173,149	182,436
Short-Term Debt	209,235	177,902	129,325	186,020	256,959	243,578
Current Portion of Long-Term Debt	229,958	299,173	298,440	279,310	384,324	293,585
Current Income Taxes Payable	-	30,208	99,743	144,752	28,387	13,025
Current Unearned Revenue	32,744	36,541	42,535	64,458	34,721	22,098
Other Current Liabilities	33,019	40,525	33,963	40,140	28,218	31,728
Total Current Liabilities	1,004,978	1,123,458	1,158,518	1,184,193	1,173,917	1,146,204
Long-Term Debt	355,555	448,432	681,361	939,304	1,219,235	1,505,061
Long-Term Deferred Tax Liabilities	66,814	88,375	100,604	65,557	23,755	24,139
Total Liabilities	1,837,580	2,059,037	2,323,807	2,644,583	3,066,954	3,225,136
Common Stock	661,500	661,500	661,500	661,500	661,500	661,500
Additional Paid-In Capital	304,721	304,721	304,721	304,721	304,441	304,441
Retained Earnings	923,280	758,984	368,345	-485,362	-1,198,556	-1,253,646
Treasury Stock	-	-	-	-	-998.92	-
Comprehensive Income & Other	3,232,979	3,232,979	3,148,572	2,996,159	2,911,876	2,820,672
Shareholders' Equity	5,122,480	4,958,184	4,483,138	3,477,018	2,678,262	2,532,967
Total Liabilities & Equity	6,960,061	7,017,221	6,806,945	6,121,601	5,745,215	5,758,103
Total Debt	794,747	925,508	1,109,126	1,404,634	1,860,518	2,042,225
Net Cash (Debt)	-189,807	-225,446	-258,236	-929,834	-1,681,492	-1,905,022
Net Cash Per Share	-28.69	-34.08	-39.04	-140.52	-254.40	-295.99
Filing Date Shares Outstanding	6,615	6,615	6,615	6,615	6,605	6,615
Total Common Shares Outstanding	6,615	6,615	6,615	6,615	6,605	6,615
Working Capital	1,457,850	1,318,158	1,170,346	503,302	60,231	290,166
Book Value Per Share	774.37	749.54	677.72	525.63	405.47	382.91
Tangible Book Value	5,122,480	4,958,184	4,483,138	3,477,018	2,678,262	2,532,967
Tangible Book Value Per Share	774.37	749.54	677.72	525.63	405.47	382.91
Land	2,297,483	2,295,170	2,246,336	2,246,336	2,246,336	2,246,336
Buildings	1,085,458	1,043,901	1,034,351	1,024,075	1,008,105	846,042
Machinery	6,514,279	6,431,213	6,113,599	5,828,662	5,590,508	5,152,544
Construction In Progress	35,048	34,408	12,651	13,096	61,814	119,593

Source: S&P Capital IQ. Standard template. Financial Sources.