PT Multifiling Mitra Indonesia Tbk
IDX:MFMI.JK
1300 (IDR) • At close January 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 113,986.729 | 119,620.291 | 115,406.459 | 95,596.57 | 43,708.195 | 290,923.953 | 38,321.298 | 16,681.717 | 22,006.565 | 15,451.92 | 16,643.578 | 25,411.988 | 29,679.993 |
| Kortetermijnbeleggingen
| 4,701.253 | 2,081.16 | 2,963.746 | 2,768.477 | 4,354.443 | 4,357.444 | 2,953.116 | 13,405.765 | 3,587.045 | 4,621.278 | 622 | 487.56 | 9,447.074 |
| Liquide middelen en kortetermijnbeleggingen
| 118,687.982 | 121,701.451 | 118,370.205 | 98,365.047 | 48,062.638 | 295,281.397 | 41,274.414 | 30,087.482 | 25,593.61 | 20,073.198 | 17,265.578 | 27,289.445 | 39,127.067 |
| Nettovorderingen
| 13,793.553 | 10,944.143 | 8,576.742 | 7,161.363 | 8,476.02 | 12,867.687 | 10,236.653 | 11,731.564 | 11,402.239 | 11,611.787 | 9,255.752 | 11,217.222 | 8,785.41 |
| Voorraad
| 943.314 | 805.797 | 997.62 | 790.656 | 796.926 | 528.694 | 1,059.402 | 806.148 | 649.624 | 383.592 | 503.24 | 495.378 | 457.154 |
| Overige vlottende activa
| 3,898.52 | 7,947.299 | 7,315.102 | 9,387.638 | 4,940.924 | 10,474.851 | 2,302.519 | 1,117.95 | 1,632.652 | 3,586.549 | 3,094.8 | 994.508 | 3,020.508 |
| Totaal vlottende activa
| 137,323.37 | 141,398.69 | 132,202.009 | 111,754.669 | 59,869.855 | 313,260.217 | 54,468.312 | 43,743.144 | 39,278.125 | 35,655.126 | 29,966.74 | 39,996.553 | 51,390.14 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 315,285.885 | 200,667.069 | 222,651.361 | 220,103.998 | 266,539.636 | 108,408.848 | 218,310.161 | 199,899.53 | 175,066.865 | 146,599.674 | 126,979.414 | 112,386.594 | 92,449.999 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 698.857 | 737.714 | 776.571 | 815.429 | 854.286 | 893.144 | 932.002 |
| Goodwill en immateriële activa
| 0 | 0 | 222,651.361 | 220,103.998 | 266,539.636 | 0 | 698.857 | 737.714 | 776.571 | 815.429 | 854.286 | 893.144 | 932.002 |
| Langetermijnbeleggingen
| 638.035 | 0 | 243.66 | 4,491.03 | 13,519.643 | 233.431 | 298.431 | 342.541 | 365.96 | 358.04 | 330.626 | 222.274 | 232.274 |
| Belastingvorderingen
| 13,665.802 | 0 | 8,320.618 | 3,866.97 | 1,240.034 | 0 | -698.857 | -737.714 | -776.571 | 1,358.421 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,975.981 | 12,347.071 | -222,651.361 | -220,103.998 | -266,539.636 | 0 | 698.857 | 737.714 | 776.571 | 0 | 2,280.151 | 2,124.482 | -93,614.274 |
| Totaal niet-vlottende activa
| 334,565.701 | 213,014.14 | 231,215.64 | 228,461.998 | 281,299.314 | 108,642.279 | 219,307.448 | 200,979.785 | 176,209.396 | 149,131.563 | 130,444.477 | 115,626.494 | 93,614.274 |
| Totaal activa
| 471,889.071 | 354,412.83 | 363,417.649 | 340,216.667 | 341,169.169 | 421,902.496 | 273,775.761 | 244,722.929 | 215,487.521 | 184,786.689 | 160,411.216 | 155,623.047 | 147,318.924 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 10,628.766 | 14,917.439 | 24,418.205 | 3,108.748 | 8,632.822 | 10,439.171 | 7,549.171 | 6,329.625 | 9,831.762 | 5,136.693 | 913.014 | 484.34 | 80.25 |
| Kortlopende schulden
| 15,218.937 | 26,518.245 | 19,649.099 | 15,803.577 | 16,153.361 | 0 | 8,090.462 | 6,613.544 | 1,140 | 0 | 0 | 4,336.88 | 0 |
| Belastingschulden
| 0 | 2,603.012 | 3,980.057 | 2,433.616 | 4,343.801 | 4,758.416 | 210.239 | 0 | 77.157 | 98.013 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,071.623 | 2,226.868 | 2,010.67 | 1,037.167 | 1,665.812 | 2,239.817 | 2,237.804 | 2,376.641 | 1,771.799 | 2,655.303 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16,659.461 | 15,868.701 | 7,566.436 | 5,490.321 | 14,144.659 | 147,524.642 | 16,457.63 | 12,575.829 | 10,027.068 | 8,262.267 | 4,553.474 | 3,861.37 | 7,263.804 |
| Totaal kortlopende verplichtingen
| 45,578.787 | 53,183.052 | 55,613.797 | 26,836.262 | 43,274.642 | 164,962.046 | 30,890.778 | 25,932.095 | 21,075.987 | 13,496.973 | 5,466.488 | 8,682.589 | 7,687.263 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 290,943.455 | 167,554.067 | 183,617.217 | 197,238.783 | 168,009.365 | 0 | 3,330 | 5,130 | 4,180 | 0 | 0 | 5,376.336 | 9,687.557 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3,979.8 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3,223.065 | 4,918.568 | 2,386.242 | 433.019 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,009.56 | 4,473.422 | 2,436.625 | 1,083.487 | 15,744.628 | 12,793.108 | 12,307.438 | 10,674.908 | 8,353.818 | 8,784.163 | 0 | 4,985.605 | 0 |
| Totaal niet-vlottende verplichtingen
| 298,953.015 | 172,027.489 | 186,053.842 | 198,322.27 | 183,753.993 | 19,995.973 | 20,556.006 | 18,191.15 | 12,966.837 | 8,784.163 | 0 | 10,361.941 | 9,687.557 |
| Totaal passiva
| 344,531.802 | 225,210.541 | 241,667.64 | 225,158.532 | 227,028.635 | 184,958.018 | 51,446.784 | 44,123.246 | 34,042.824 | 22,281.136 | 5,466.488 | 19,044.53 | 21,673.396 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 | 75,758.1 |
| Ingehouden winsten
| 26,623.177 | 29,118.197 | 21,115.916 | 14,474.043 | 13,606.441 | 136,460.385 | 121,894.884 | 100,215.591 | 81,110.605 | 62,221.46 | 48,163.231 | 36,494.424 | 25,561.435 |
| Overige gereserveerde algehele resultaten
| 650 | -0 | 550 | 500 | 450 | 400 | 350 | 300 | 250 | 200 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 24,325.992 | 24,325.992 | 23,775.992 | 24,825.992 | 24,775.992 | 23,925.992 | 24,325.992 | 24,325.992 | 24,325.992 | 24,325.992 | 24,325.992 | 24,325.992 | 24,325.992 |
| Totaal eigen vermogen van aandeelhouders
| 127,357.269 | 129,202.289 | 121,750.009 | 115,058.135 | 114,140.534 | 236,944.477 | 222,328.976 | 200,599.683 | 181,444.697 | 162,505.553 | 148,247.324 | 136,578.517 | 125,645.528 |
| Totaal eigen vermogen
| 127,357.269 | 129,202.289 | 121,750.009 | 115,058.135 | 114,140.534 | 236,944.477 | 222,328.976 | 200,599.683 | 181,444.697 | 162,505.553 | 148,247.324 | 136,578.517 | 125,645.528 |
| Totaal passiva en aandeelhoudersvermogen
| 471,889.071 | 354,412.83 | 363,417.649 | 340,216.667 | 341,169.169 | 421,902.496 | 273,775.761 | 244,722.929 | 215,487.521 | 184,786.689 | 153,713.812 | 155,623.047 | 0 |