PT Mulia Industrindo Tbk (IDX: MLIA)
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
Financials in millions IDR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 604,940 | 700,061 | 850,890 | 474,800 | 179,026 | 137,203 | Upgrade
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Cash & Short-Term Investments | 604,940 | 700,061 | 850,890 | 474,800 | 179,026 | 137,203 | Upgrade
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Cash Growth | 21.18% | -17.73% | 79.21% | 165.21% | 30.48% | 145.37% | Upgrade
|
Accounts Receivable | 787,473 | 725,399 | 734,754 | 731,657 | 539,090 | 495,820 | Upgrade
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Other Receivables | 3,290 | 4,041 | 4,508 | 3,860 | 5,782 | 4,671 | Upgrade
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Receivables | 790,763 | 729,440 | 739,262 | 735,516 | 544,873 | 500,492 | Upgrade
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Inventory | 997,641 | 949,910 | 688,918 | 450,989 | 462,028 | 604,718 | Upgrade
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Prepaid Expenses | 14,663 | 3,208 | 2,384 | 2,000 | 5,044 | 2,443 | Upgrade
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Restricted Cash | - | - | - | - | 620.51 | 140,612 | Upgrade
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Other Current Assets | 54,820 | 58,997 | 47,411 | 24,189 | 42,556 | 50,902 | Upgrade
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Total Current Assets | 2,462,828 | 2,441,616 | 2,328,865 | 1,687,494 | 1,234,148 | 1,436,370 | Upgrade
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Property, Plant & Equipment | 4,439,275 | 4,542,657 | 4,437,447 | 4,414,852 | 4,487,170 | 4,184,064 | Upgrade
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Long-Term Investments | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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Long-Term Deferred Tax Assets | 6,817 | 7,958 | 9,130 | 11,760 | 17,519 | 18,182 | Upgrade
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Other Long-Term Assets | 50,742 | 24,590 | 31,103 | 7,095 | 5,978 | 119,086 | Upgrade
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Total Assets | 6,960,061 | 7,017,221 | 6,806,945 | 6,121,601 | 5,745,215 | 5,758,103 | Upgrade
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Accounts Payable | 262,685 | 288,717 | 310,073 | 217,095 | 268,158 | 359,754 | Upgrade
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Accrued Expenses | 237,337 | 250,391 | 244,439 | 252,417 | 173,149 | 182,436 | Upgrade
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Short-Term Debt | 209,235 | 177,902 | 129,325 | 186,020 | 256,959 | 243,578 | Upgrade
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Current Portion of Long-Term Debt | 229,958 | 299,173 | 298,440 | 279,310 | 384,324 | 293,585 | Upgrade
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Current Income Taxes Payable | - | 30,208 | 99,743 | 144,752 | 28,387 | 13,025 | Upgrade
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Current Unearned Revenue | 32,744 | 36,541 | 42,535 | 64,458 | 34,721 | 22,098 | Upgrade
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Other Current Liabilities | 33,019 | 40,525 | 33,963 | 40,140 | 28,218 | 31,728 | Upgrade
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Total Current Liabilities | 1,004,978 | 1,123,458 | 1,158,518 | 1,184,193 | 1,173,917 | 1,146,204 | Upgrade
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Long-Term Debt | 355,555 | 448,432 | 681,361 | 939,304 | 1,219,235 | 1,505,061 | Upgrade
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Long-Term Deferred Tax Liabilities | 66,814 | 88,375 | 100,604 | 65,557 | 23,755 | 24,139 | Upgrade
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Total Liabilities | 1,837,580 | 2,059,037 | 2,323,807 | 2,644,583 | 3,066,954 | 3,225,136 | Upgrade
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Common Stock | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | Upgrade
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Additional Paid-In Capital | 304,721 | 304,721 | 304,721 | 304,721 | 304,441 | 304,441 | Upgrade
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Retained Earnings | 923,280 | 758,984 | 368,345 | -485,362 | -1,198,556 | -1,253,646 | Upgrade
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Treasury Stock | - | - | - | - | -998.92 | - | Upgrade
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Comprehensive Income & Other | 3,232,979 | 3,232,979 | 3,148,572 | 2,996,159 | 2,911,876 | 2,820,672 | Upgrade
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Shareholders' Equity | 5,122,480 | 4,958,184 | 4,483,138 | 3,477,018 | 2,678,262 | 2,532,967 | Upgrade
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Total Liabilities & Equity | 6,960,061 | 7,017,221 | 6,806,945 | 6,121,601 | 5,745,215 | 5,758,103 | Upgrade
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Total Debt | 794,747 | 925,508 | 1,109,126 | 1,404,634 | 1,860,518 | 2,042,225 | Upgrade
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Net Cash (Debt) | -189,807 | -225,446 | -258,236 | -929,834 | -1,681,492 | -1,905,022 | Upgrade
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Net Cash Per Share | -28.69 | -34.08 | -39.04 | -140.52 | -254.40 | -295.99 | Upgrade
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Filing Date Shares Outstanding | 6,615 | 6,615 | 6,615 | 6,615 | 6,605 | 6,615 | Upgrade
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Total Common Shares Outstanding | 6,615 | 6,615 | 6,615 | 6,615 | 6,605 | 6,615 | Upgrade
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Working Capital | 1,457,850 | 1,318,158 | 1,170,346 | 503,302 | 60,231 | 290,166 | Upgrade
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Book Value Per Share | 774.37 | 749.54 | 677.72 | 525.63 | 405.47 | 382.91 | Upgrade
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Tangible Book Value | 5,122,480 | 4,958,184 | 4,483,138 | 3,477,018 | 2,678,262 | 2,532,967 | Upgrade
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Tangible Book Value Per Share | 774.37 | 749.54 | 677.72 | 525.63 | 405.47 | 382.91 | Upgrade
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Land | 2,297,483 | 2,295,170 | 2,246,336 | 2,246,336 | 2,246,336 | 2,246,336 | Upgrade
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Buildings | 1,085,458 | 1,043,901 | 1,034,351 | 1,024,075 | 1,008,105 | 846,042 | Upgrade
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Machinery | 6,514,279 | 6,431,213 | 6,113,599 | 5,828,662 | 5,590,508 | 5,152,544 | Upgrade
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Construction In Progress | 35,048 | 34,408 | 12,651 | 13,096 | 61,814 | 119,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.