PT Multifiling Mitra Indonesia Tbk (MFMI.JK)

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Financiële Gegevens

910 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	5,043.92	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 Numbers are in millions	124,664.211	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,984.539	4,257.442	5,437.602	2,534.271	4,582.438	1,897.844	1,117.95	1,632.652	3,586.549	3,564.169	2,384.405	12,467.582
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	698.857	737.714	776.571	815.429	854.286	893.144	932.002
Goodwill en immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	10,682.484	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 Numbers are in millions	1,664.588	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17,567.032	14,368.189	11,286.822	7,806.388	104,759.108	4,435.934	4,650	1,140	98.013	0	4,336.88	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	18,471.713	14,816.733	11,403.526	25,169.62	47,523.95	16,667.869	12,575.829	8,332.426	5,606.963	4,553.474	3,861.37	7,607.013
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	3,979.8	-0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	3,223.065	4,918.568	2,386.242	433.019	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	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	-9,687.557
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	28,518.197	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 Numbers are in millions	600	550	500	450	400	350	300	250	200	-0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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