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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657,185	623,290	700,061	850,890	474,800	179,026
Cash & Short-Term Investments	657,185	623,290	700,061	850,890	474,800	179,026
Cash Growth	-3.54%	-10.97%	-17.73%	79.21%	165.21%	30.48%
Accounts Receivable	592,772	696,912	725,399	734,754	731,657	539,090
Other Receivables	3,304	3,179	4,041	4,508	3,860	5,782
Receivables	596,076	700,091	729,440	739,262	735,516	544,873
Inventory	1,032,419	1,004,976	949,910	688,918	450,989	462,028
Prepaid Expenses	59,113	5,026	3,211	2,384	2,000	5,044
Restricted Cash	-	-	-	-	-	620.51
Other Current Assets	99,841	70,042	58,997	47,411	24,189	42,556
Total Current Assets	2,444,633	2,403,425	2,441,620	2,328,865	1,687,494	1,234,148
Property, Plant & Equipment	4,627,558	4,548,856	4,542,657	4,437,447	4,414,852	4,487,170
Long-Term Investments	400	400	400	400	400	400
Long-Term Deferred Tax Assets	5,853	5,952	7,958	9,130	11,760	17,519
Other Long-Term Assets	124,034	88,504	24,587	31,103	7,095	5,978
Total Assets	7,202,477	7,047,137	7,017,221	6,806,945	6,121,601	5,745,215
Accounts Payable	321,388	266,446	288,717	310,073	217,095	268,158
Accrued Expenses	209,347	173,705	250,391	244,439	252,417	173,149
Short-Term Debt	188,262	170,196	177,902	129,325	186,020	256,959
Current Portion of Long-Term Debt	219,507	202,210	299,173	298,440	279,310	384,324
Current Income Taxes Payable	22,731	17,928	30,208	99,743	144,752	28,387
Current Unearned Revenue	19,395	27,373	36,541	42,535	64,458	34,721
Other Current Liabilities	38,191	36,975	40,525	33,963	40,140	28,218
Total Current Liabilities	1,018,822	894,832	1,123,458	1,158,518	1,184,193	1,173,917
Long-Term Debt	306,327	301,598	448,432	681,361	939,304	1,219,235
Long-Term Deferred Tax Liabilities	82,163	89,263	88,375	100,604	65,557	23,755
Total Liabilities	1,817,097	1,688,822	2,059,037	2,323,807	2,644,583	3,066,954
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	304,721	304,441
Retained Earnings	997,898	970,833	758,984	368,345	-485,362	-1,198,556
Treasury Stock	-	-	-	-	-	-998.92
Comprehensive Income & Other	3,421,262	3,421,262	3,232,979	3,148,572	2,996,159	2,911,876
Shareholders' Equity	5,385,380	5,358,316	4,958,184	4,483,138	3,477,018	2,678,262
Total Liabilities & Equity	7,202,477	7,047,137	7,017,221	6,806,945	6,121,601	5,745,215
Total Debt	714,096	674,003	925,508	1,109,126	1,404,634	1,860,518
Net Cash (Debt)	-56,911	-50,714	-225,446	-258,236	-929,834	-1,681,492
Net Cash Per Share	-8.60	-7.67	-34.08	-39.04	-140.52	-254.40
Filing Date Shares Outstanding	6,615	6,615	6,615	6,615	6,615	6,605
Total Common Shares Outstanding	6,615	6,615	6,615	6,615	6,615	6,605
Working Capital	1,425,811	1,508,593	1,318,162	1,170,346	503,302	60,231
Book Value Per Share	814.12	810.03	749.54	677.72	525.63	405.47
Tangible Book Value	5,385,380	5,358,316	4,958,184	4,483,138	3,477,018	2,678,262
Tangible Book Value Per Share	814.12	810.03	749.54	677.72	525.63	405.47
Land	2,345,459	2,344,003	2,295,170	2,246,336	2,246,336	2,246,336
Buildings	1,111,962	1,109,566	1,043,901	1,034,351	1,024,075	1,008,105
Machinery	6,711,768	6,669,620	6,431,213	6,113,599	5,828,662	5,590,508
Construction In Progress	153,472	41,619	34,408	12,651	13,096	61,814

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.