PT Mulia Industrindo Tbk (IDX:MLIA)

PT Mulia Industrindo Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	218,741	508,262	623,290	700,061	850,890	474,800
Cash & Short-Term Investments	218,956	508,262	623,290	700,061	850,890	474,800
Cash Growth	-43.05%	-18.45%	-10.97%	-17.73%	79.21%	165.21%
Accounts Receivable	775,488	620,730	696,912	725,399	734,754	731,657
Other Receivables	-	9,556	3,179	4,041	4,508	3,860
Receivables	775,488	630,286	700,091	729,440	739,262	735,516
Inventory	1,283,007	1,131,568	1,004,976	949,910	688,918	450,989
Prepaid Expenses	15,271	17,531	5,026	3,211	2,384	2,000
Other Current Assets	74,324	119,403	70,042	58,997	47,411	24,189
Total Current Assets	2,367,046	2,407,050	2,403,425	2,441,620	2,328,865	1,687,494
Property, Plant & Equipment	4,984,535	4,825,145	4,548,856	4,542,657	4,437,447	4,414,852
Long-Term Investments	400	400	400	400	400	400
Long-Term Deferred Tax Assets	5,944	5,957	5,952	7,958	9,130	11,760
Other Long-Term Assets	101,252	129,243	88,504	24,587	31,103	7,095
Total Assets	7,459,177	7,367,794	7,047,137	7,017,221	6,806,945	6,121,601

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	482,551	285,672	263,034	288,706	310,073	217,095
Accrued Expenses	200,197	177,860	173,705	250,391	244,439	252,417
Short-Term Debt	390,338	243,084	170,196	177,902	129,325	186,020
Current Portion of Long-Term Debt	207,044	184,692	202,210	299,173	298,440	279,310
Current Income Taxes Payable	-	9,767	17,928	30,208	99,743	144,752
Current Unearned Revenue	36,360	17,440	27,373	36,541	42,535	64,458
Other Current Liabilities	76,763	31,727	40,387	40,536	33,963	40,140
Total Current Liabilities	1,393,254	950,242	894,832	1,123,458	1,158,518	1,184,193
Long-Term Debt	278,247	462,117	301,598	448,432	681,361	939,304
Pension & Post-Retirement Benefits	-	474,785	403,130	398,772	383,324	455,530
Long-Term Deferred Tax Liabilities	44,183	82,855	89,263	88,375	100,604	65,557
Total Liabilities	2,224,150	1,969,999	1,688,822	2,059,037	2,323,807	2,644,583

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	304,721
Retained Earnings	757,213	919,982	970,833	758,984	368,345	-485,362
Comprehensive Income & Other	3,511,592	3,511,592	3,421,262	3,232,979	3,148,572	2,996,159
Shareholders' Equity	5,235,027	5,397,795	5,358,316	4,958,184	4,483,138	3,477,018
Total Liabilities & Equity	7,459,177	7,367,794	7,047,137	7,017,221	6,806,945	6,121,601

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	875,629	889,893	674,003	925,508	1,109,126	1,404,634
Net Cash (Debt)	-656,674	-381,631	-50,714	-225,446	-258,236	-929,834
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-99.28	-57.69	-7.67	-34.08	-39.04	-140.52
Filing Date Shares Outstanding	6,611	6,615	6,615	6,615	6,615	6,615
Total Common Shares Outstanding	6,611	6,615	6,615	6,615	6,615	6,615
Working Capital	973,791	1,456,808	1,508,593	1,318,162	1,170,346	503,302
Book Value Per Share	791.87	815.99	810.03	749.54	677.72	525.63
Tangible Book Value	5,235,027	5,397,795	5,358,316	4,958,184	4,483,138	3,477,018
Tangible Book Value Per Share	791.87	815.99	810.03	749.54	677.72	525.63
Land	-	2,344,003	2,344,003	2,295,170	2,246,336	2,246,336
Buildings	-	1,153,663	1,109,566	1,043,901	1,034,351	1,024,075
Machinery	-	7,247,943	6,669,620	6,431,213	6,113,599	5,828,662
Construction In Progress	-	27,499	41,619	34,408	12,651	13,096

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error