PT Mustika Ratu Tbk (IDX:MRAT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
240.00
-6.00 (-2.44%)
Aug 22, 2025, 4:00 PM WIB

PT Mustika Ratu Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
116,667119,279122,638177,1438,69311,696
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Cash & Short-Term Investments
116,667119,279122,638177,1438,69311,696
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Cash Growth
-4.22%-2.74%-30.77%1937.68%-25.67%15.80%
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Accounts Receivable
135,032148,840160,238166,316212,826215,137
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Other Receivables
5,9776,6406,62410,57912,99520,631
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Receivables
141,008155,480166,861176,896225,820235,768
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Inventory
232,286220,396222,243206,649190,871146,623
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Prepaid Expenses
3,0664,4567,6458,07511,56117,792
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Other Current Assets
31,02827,74416,85418,08922,39320,699
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Total Current Assets
524,056527,355536,241586,852459,339432,576
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Property, Plant & Equipment
259,480256,96844,42949,26652,84455,965
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Long-Term Deferred Tax Assets
--31,57332,7629,55311,416
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Long-Term Deferred Charges
2,3522,9138,09013,67015,23217,429
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Other Long-Term Assets
31,20131,19913,87512,23141,29342,409
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Total Assets
817,089818,436634,207694,781578,261559,796
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Accounts Payable
15,82120,41121,44324,31133,81337,483
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Accrued Expenses
42,32132,47136,01248,05746,93235,602
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Short-Term Debt
108,738108,364104,119135,821116,765110,350
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Current Portion of Long-Term Debt
11,66710,0009,1674,167--
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Current Portion of Leases
551.12260.02244.87221.79147.57167.36
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Current Income Taxes Payable
18,09217,65515,55516,99811,5717,776
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Current Unearned Revenue
409.93769.11,9171,826360435
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Other Current Liabilities
1,4852,8892,6754,8766,0333,988
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Total Current Liabilities
199,085192,818191,132236,276215,623195,801
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Long-Term Debt
10,00016,66726,66728,958--
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Long-Term Leases
1,286194.63446.87696.64966.42169.63
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Long-Term Deferred Tax Liabilities
27,33026,026----
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Total Liabilities
243,081244,780232,316283,395235,065217,377
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Common Stock
53,50053,50053,50053,50053,50053,500
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Additional Paid-In Capital
56,71056,71056,71056,71056,71056,710
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Retained Earnings
255,707255,317260,440274,580206,747206,389
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Comprehensive Income & Other
208,013208,05731,18926,57126,19325,774
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Total Common Equity
573,930573,584401,839411,361343,150342,373
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Minority Interest
78.5571.5352.3424.8345.7145.81
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Shareholders' Equity
574,008573,655401,891411,386343,196342,419
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Total Liabilities & Equity
817,089818,436634,207694,781578,261559,796
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Total Debt
132,242135,486140,644169,864117,879110,687
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Net Cash (Debt)
-15,575-16,207-18,0067,279-109,186-98,991
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Net Cash Per Share
-36.39-37.87-42.0717.01-255.11-231.29
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Filing Date Shares Outstanding
428428428428428428
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Total Common Shares Outstanding
428428428428428428
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Working Capital
324,971334,536345,108350,576243,716236,775
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Book Value Per Share
1340.961340.15938.88961.12801.75799.94
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Tangible Book Value
573,930573,584401,839411,361343,150342,373
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Tangible Book Value Per Share
1340.961340.15938.88961.12801.75799.94
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Land
245,915242,58627,93329,01228,30628,687
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Buildings
50,89050,27849,29249,76549,45549,480
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Machinery
105,142102,778100,524102,389102,166105,090
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Construction In Progress
56.67741.261,092392.14431.14108.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.