PT Mulia Boga Raya Tbk
IDX:KEJU.JK
775 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 228,859.762 | 161,950.647 | 258,546.719 | 152,549.471 | 97,894.246 | 41,984.358 | 126,869.274 | 131,685.97 | 107,304.305 | 186,131.505 | 178,533.888 | 159,541.794 | 214,294.108 | 307,835.763 | 248,126.335 | 215,476.933 | 200,513.301 | 225,376.211 | 177,942.716 | 188,992.68 | 74,494.335 | -23,220.021 | 23,220.021 | 23,220.021 | -25,643.984 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,440.042 | 0 | 0 | 51,287.968 |
| Liquide middelen en kortetermijnbeleggingen
| 228,859.762 | 161,950.647 | 258,546.719 | 152,549.471 | 97,894.246 | 41,984.358 | 126,869.274 | 131,685.97 | 107,304.305 | 186,131.505 | 178,533.888 | 159,541.794 | 214,294.108 | 307,835.763 | 248,126.335 | 215,476.933 | 200,513.301 | 225,376.211 | 177,942.716 | 188,992.68 | 74,494.335 | 23,220.021 | 23,220.021 | 23,220.021 | 25,643.984 |
| Nettovorderingen
| 135,094.265 | 0 | 193,303.752 | 135,472.427 | 0 | 124,336.311 | 133,149.705 | 133,225.963 | 92,448.075 | 133,824.048 | 165,318.271 | 132,808.384 | 127,255.498 | 151,669.374 | 0 | 119,295.592 | 114,188.151 | 129,992.752 | 113,583.698 | 138,612.703 | 90,223.669 | 0 | 122,576.562 | 122,576.562 | 0 |
| Voorraad
| 233,085.832 | 250,173.054 | 233,197.44 | 330,657.973 | 328,462.71 | 335,082.629 | 249,288.669 | 268,394.686 | 288,280.898 | 228,778.903 | 198,229.652 | 194,845.187 | 164,340.013 | 97,846.833 | 135,385.394 | 158,855.752 | 129,970.152 | 123,919.778 | 166,540.248 | 168,211.361 | 162,868.945 | 0 | 171,582.357 | 174,874.982 | 0 |
| Overige vlottende activa
| 11,766.313 | 15,626.035 | 9,722.111 | 8,265.467 | 10,381.646 | 65,416.405 | 128,519.316 | 107,787.362 | 32,756.106 | 17,194.403 | 21,018.078 | 10,485.91 | 8,638.662 | 8,380.105 | 11,529.298 | 6,932.457 | 2,201.181 | 2,650.179 | 3,386.149 | 3,066.831 | 2,721.845 | 0 | 2,184.526 | 2,184.526 | 0 |
| Totaal vlottende activa
| 608,806.172 | 564,952.071 | 694,770.022 | 626,945.338 | 573,023.426 | 566,819.704 | 637,826.963 | 641,093.981 | 520,789.385 | 565,928.859 | 563,099.89 | 497,681.274 | 520,751.605 | 565,732.075 | 533,056.018 | 500,560.734 | 450,674.68 | 482,883.392 | 464,724.775 | 498,883.576 | 338,701.022 | 23,220.021 | 322,856.091 | 322,856.091 | 25,643.984 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 248,034.021 | 254,295.373 | 177,187.729 | 182,854.468 | 189,495.823 | 191,169.554 | 195,084.337 | 200,543.194 | 193,900.562 | 134,934.081 | 128,895.822 | 128,944.476 | 128,583.693 | 129,562.078 | 160,537.217 | 166,949.22 | 151,762.688 | 158,242.385 | 151,591.323 | 154,080.33 | 163,090.849 | 0 | 184,231.128 | 182,939.274 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,712.318 | 1,570.012 | 1,692.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -100,000 | -100,000 | -100,000 | 1,712.318 | 1,570.012 | 1,692.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 442.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20,757.711 | 18,900.82 | 18,648.408 | 14,612.862 | 14,449.459 | 13,947.019 | 12,983.663 | 11,038.675 | 3,460.691 | 12,268.057 | 13,910.769 | 11,612.505 | 6,279.329 | 5,889.27 | 6,639.739 | 6,206.89 | 11,451.043 | 11,915.027 | 8,175.173 | 12,068.819 | 8,666.21 | 0 | 5,419.725 | 0 | 0 |
| Overige niet-vlottende activa
| 12,799.289 | 4,379.964 | 4,686.611 | 3,965.687 | 3,991.074 | 8,794.429 | 11,356.241 | 7,424.509 | 136,206.11 | 158,320.213 | 140,981.825 | 129,488.028 | 750.272 | 443.635 | 445.103 | 1,090.066 | 1,251.812 | 1,252.72 | 3,314.034 | 1,280.662 | 1,087.768 | -23,220.021 | 23,967.266 | 30,678.846 | -25,643.984 |
| Totaal niet-vlottende activa
| 281,591.021 | 277,576.158 | 200,522.748 | 201,433.016 | 207,936.356 | 213,911.001 | 219,424.241 | 219,006.378 | 333,567.363 | 305,522.35 | 283,788.416 | 270,045.01 | 237,325.612 | 137,464.995 | 169,756.949 | 174,246.176 | 164,465.543 | 171,410.132 | 163,080.53 | 167,429.811 | 172,844.827 | -23,220.021 | 213,618.12 | 213,618.12 | -25,643.984 |
| Totaal activa
| 890,397.193 | 842,528.229 | 895,292.77 | 828,378.354 | 780,959.782 | 780,730.706 | 857,251.204 | 860,100.359 | 854,356.748 | 871,451.21 | 846,888.306 | 767,726.284 | 758,077.217 | 703,197.07 | 702,812.967 | 674,806.91 | 615,140.223 | 654,293.524 | 627,805.305 | 666,313.387 | 511,545.849 | 0 | 536,474.211 | 536,474.211 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 44,475.144 | 60,228.28 | 34,470.618 | 53,508.992 | 40,639.95 | 46,597.4 | 33,961.76 | 76,685.125 | 81,394.906 | 108,622.329 | 84,138.193 | 75,657.709 | 85,293.225 | 51,431.718 | 57,951.761 | 90,731.718 | 81,499.523 | 57,123.183 | 70,486.052 | 76,174.015 | 64,403.78 | 0 | 50,644.08 | 50,644.08 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 61,189.506 | 26,150.551 | 56,798.26 | 44,154.111 | 20,860.664 | 56,690.304 | 68,167.567 | 54,321.922 | 6,202.299 | 10,199.13 | 14,813.76 | 13,004.608 | 14,570.378 | 14,752.987 | 1,087.915 | 1,093.293 | 1,057.071 | 0 | 50,017.997 | 45,927.268 | 0 |
| Belastingschulden
| 26,380.069 | 15,183.572 | 35,623.194 | 10,232.691 | 9,707.41 | 4,435.724 | 10,333.387 | 3,926.432 | 4,669.675 | 11,702.764 | 38,262.836 | 23,958.845 | 13,361.93 | 15,940.42 | 25,479.69 | 13,300.845 | 22,629.363 | 11,827.335 | 26,906.435 | 26,184.02 | 11,190.602 | 0 | 14,573.324 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,304.317 | 769.561 | 5,920.625 | 6,873.607 | 6,407.528 | 40.375 | 1,395.801 | 927.395 | 19.206 | 73.943 | 2,979.282 | 759.917 | 13,361.93 | 15,940.42 | 25,479.69 | 13,300.845 | 22,629.363 | 11,827.335 | 26,906.435 | 26,184.02 | 11,190.602 | 0 | 14,573.324 | 0 | 0 |
| Overige kortlopende verplichtingen
| 114,525.642 | 103,512.826 | 104,506.937 | 84,862.768 | 77,552.71 | 73,128.762 | 72,865.37 | 70,256.745 | 56,273.202 | 72,639.368 | 79,317.062 | 66,050.442 | 90,126.495 | 92,229.919 | 82,073.253 | 73,502.158 | 26,328.84 | 40,112.026 | 34,960.411 | 96,528.858 | 24,699.601 | 0 | 25,165.584 | 43,829.638 | 0 |
| Totaal kortlopende verplichtingen
| 186,685.172 | 179,694.239 | 180,521.374 | 155,478.058 | 134,592.642 | 150,352.812 | 120,355.637 | 153,894.625 | 145,069.335 | 196,753.627 | 212,724.329 | 176,772.189 | 195,836.908 | 170,613.601 | 185,759.714 | 197,366.118 | 145,295.315 | 124,673.736 | 133,842.448 | 201,269.847 | 112,541.656 | 0 | 140,400.985 | 140,400.985 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 80.298 | 106.685 | 139.152 | 598.684 | 1,059.427 | 1,672.735 | 2,341.021 | 0 | 0 | 20,500.557 | 25,558.396 | 8,286.295 | 8,764.707 | 1,882.665 | 2,337.288 | 1,552.915 | 0 | 7,085.853 | 6,414.97 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,133.941 | 4,399.641 | 3,322.507 | 2,127.338 | 4,947.85 | 3,776.873 | 3,792.827 | 2,560.763 | 8,417.155 | 6,896.54 | 6,341.867 | 2,787.545 | 16,238.511 | 19,072.913 | 18,192.432 | 10,981.431 | 29,565.524 | 29,325.421 | 30,790.571 | 27,012.274 | 25,196.209 | 0 | 14,202.466 | 14,873.349 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,133.941 | 4,399.641 | 3,322.507 | 2,127.338 | 4,947.85 | 3,857.172 | 3,899.512 | 2,699.915 | 9,015.839 | 7,955.967 | 8,014.602 | 5,128.566 | 16,238.511 | 19,072.913 | 38,692.99 | 36,539.828 | 37,851.819 | 38,090.128 | 32,673.236 | 29,349.562 | 26,749.123 | 0 | 21,288.319 | 21,288.319 | 0 |
| Totaal passiva
| 192,819.113 | 184,093.88 | 183,843.882 | 157,605.396 | 139,540.492 | 154,209.984 | 124,255.149 | 156,594.54 | 154,085.174 | 204,709.594 | 220,738.931 | 181,900.755 | 212,075.419 | 189,686.514 | 224,452.704 | 233,905.946 | 183,147.134 | 162,763.864 | 166,515.684 | 230,619.41 | 139,290.78 | 0 | 161,689.304 | 161,689.304 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.319 | 144.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 60,000 | 0 | 60,000 | 60,000 | 0 |
| Ingehouden winsten
| 402,008.952 | 355,035.298 | 408,068.939 | 367,988.295 | 338,583.808 | 323,520.341 | 429,919.044 | 400,145.879 | 396,982.043 | 362,979.084 | 322,636.035 | 282,775.129 | 242,970.127 | 210,118.393 | 175,782.942 | 139,074.86 | 135,643.802 | 210,180.373 | 179,663.104 | 153,715.309 | 161,064.159 | 0 | 312,945.421 | 312,945.421 | 0 |
| Overige gereserveerde algehele resultaten
| 21,561.176 | 21,905.445 | 5,886.344 | 21,291.058 | 21,341.875 | 21,506.775 | 21,583.405 | 21,866.334 | 21,795.924 | 22,268.926 | 22,019.733 | 21,556.794 | 21,538.065 | 21,898.557 | 21,083.715 | 5,332.498 | -144.319 | -144.319 | 132.911 | 485.062 | 151,190.911 | 374,784.907 | 1,839.486 | 1,839.486 | 355,688.74 |
| Overige totale aandeelhoudersvermogen
| 206,493.606 | 206,493.606 | 174,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 206,493.606 | 191,349.287 | 206,493.606 | 206,493.606 | 206,493.606 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 705,063.734 | 658,434.349 | 711,448.889 | 670,772.958 | 641,419.29 | 626,520.722 | 732,996.054 | 703,505.819 | 700,271.573 | 666,741.615 | 626,149.375 | 585,825.529 | 546,001.798 | 513,510.557 | 478,360.263 | 440,900.964 | 431,993.089 | 491,529.66 | 461,289.621 | 435,693.977 | 372,255.069 | 374,784.907 | 374,784.907 | 374,784.907 | 355,688.74 |
| Totaal eigen vermogen
| 705,063.734 | 658,434.349 | 711,448.889 | 670,772.958 | 641,419.29 | 626,520.722 | 732,996.054 | 703,505.819 | 700,271.573 | 666,741.615 | 626,149.375 | 585,825.529 | 546,001.798 | 513,510.557 | 478,360.263 | 440,900.964 | 431,993.089 | 491,529.66 | 461,289.621 | 435,693.977 | 372,255.069 | 374,784.907 | 374,784.907 | 374,784.907 | 355,688.74 |
| Totaal passiva en aandeelhoudersvermogen
| 890,397.193 | 842,528.229 | 895,292.77 | 828,378.354 | 780,959.782 | 780,730.706 | 857,251.204 | 860,100.359 | 854,356.748 | 871,451.21 | 846,888.306 | 767,726.284 | 758,077.217 | 703,197.07 | 702,812.967 | 674,806.91 | 615,140.223 | 654,293.524 | 627,805.305 | 666,313.387 | 511,545.849 | 374,784.907 | 536,474.211 | 536,474.211 | 355,688.74 |