PT Multi Indocitra Tbk

IDX:MICE.JK

498 (IDR) • At close January 16, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48,625.79236,172.46753,486.3460,185.38158,892.02637,859.31514,271.85851,285.75538,505.46561,848.31562,702.0759,790.63148,130.52936,056.46238,600.54755,753.04443,678.81944,298.37632,063.0334,985.04954,118.44333,531.5526,637.86933,953.58746,838.239,719.97169,141.344120,124.87224,934.67348,851.24845,545.84794,500.70477,685.22362,251.47288,280.91485,203.29550,103.46152,099.64235,733.20771,314.73442,152.04439,668.52642,408.18149,865.13645,789.4330,253.76144,236.41351,012.80841,734.22933,421.01735,620.97735,850.63
Kortetermijnbeleggingen 1,2241,2001,2001,4881,9441,9201,6321,9682,5682,4482,1601,7761,2241,2241,2241,2241,2241,48810,46813,83619,71220,67220,00019,42414,23215,46016,85215,5567,00815,267.71215,55616,7088,83220,5008,5008,500000080080008000008001,734.2361,734.2361,734.2361,734.236
Liquide middelen en kortetermijnbeleggingen 49,849.79237,372.46754,686.3461,673.38160,836.02639,779.31515,903.85853,253.75541,073.46564,296.31564,862.0761,566.63149,354.52937,280.46239,824.54756,977.04444,902.81945,786.37642,531.0348,821.04973,830.44354,203.5546,637.86953,377.58761,070.255,179.97185,993.344135,680.87231,942.67364,118.9661,101.847111,208.70486,517.22362,251.47288,280.91485,203.29550,103.46152,099.64235,733.20771,314.73442,152.04440,468.52642,408.18150,665.13645,789.4330,253.76144,236.41351,812.80843,468.46535,155.25337,355.21437,584.866
Nettovorderingen 271,281.621266,321.422249,341.0500227,623.178225,872.613000000000000189,107.123194,445.37100190,283.698000179,254.284000238,360.9790189,281.918168,310.116154,412.892173,335.737163,745.331168,601.67160,896.3164,618.556163,664.604153,672.524170,265.734144,461.535142,598.095125,546.039150,406.9720000
Voorraad 355,547.26352,036.484357,537.164354,561.227353,129.494360,469.362379,591.591347,132.778310,680.055267,025.478258,927.863248,418258,061.71235,026.273230,264.367224,023.276233,017.275223,816.459205,592.231204,608.408184,194.85188,858.445178,155.389163,919.98157,927.192153,876.611150,279.432144,760.743138,040.873151,778.328157,223.972149,212.259121,995.196137,938.846131,274.03140,658.371147,738.585150,820.235135,982.047126,184.567103,929.095102,400.24298,273.561102,200.17598,571.212101,022.884105,182.3884,547.47785,193.8586,422.18687,203.02581,067.865
Overige vlottende activa 15,787.776279,480.0568,166.5623,501.06319,505.88814,259.7212,313.9519,547.35822,693.71111,299.7274,733.015,666.30111,338.45211,319.6415,861.0716,210.47312,808.95111,219.86714,697.27716,324.34620,843.522241,432.337234,952.61217,139.909264,380.132247,082.121186,880.38510,528.904332,826.244251,402.175241,134.13726,966.805221,399.604244,021.522198,446.828325,164.509228,265.938211,239.104214,467.297187,772.475213,583.32222,191.926204,677.272195,020.877191,079.397183,047.481165,042.841170,164.339160,268.407165,123.327140,813.366122,521.898
Totaal vlottende activa 694,439.203668,500.646670,757.546639,934.727654,738.213643,985.183635,010.449634,097.322595,162.348560,024.21530,624.64509,961.988498,104.973454,391.519451,831.775451,410.867434,483.786437,316.79445,214.952458,617.72475,897.967484,494.333459,745.87426,630.097483,377.524456,138.703423,153.161470,224.803502,809.79467,299.463459,459.956468,604.669429,912.023444,211.84418,001.772408,583.959426,107.984414,158.981386,182.551385,271.776359,664.459364,260.694345,359.013347,086.188335,440.039314,324.127314,461.634305,724.624287,196.485284,966.529265,371.604239,440.393
Niet-vlottende activa:
Materiële vaste activa, netto 538,757.216541,124.622548,212.874552,776.028436,174.178432,725.926430,987.754433,388.105429,078.172427,168.199430,947.17434,283.393425,987.484428,205.469426,671.706430,361.459444,209.006452,577.163456,583.981449,283.228405,908.68405,899.559406,621.426396,613.573310,678.862313,464.188307,476.097308,308.336292,947.172340,706.157339,989.184341,290.607337,155.335301,671.561306,577.355309,697.024270,872.96273,312.499256,668.081257,250.119258,456.265255,075.951261,420.972263,856.135144,430.686143,868.559140,812.733143,446.668161,689.831164,721.421160,539.263162,939.538
Goodwill 000000000000000014,206.6614,206.6614,206.6614,206.6615,590.66515,590.66515,590.66500000000000000000000000000000
Immateriële activa 202.058194.937182.554230.487297.369335.876278.481237.491277.398313.178397.794434.883483.297523.806473.388546.718694.351643.479695.105791.623839.686819.904893.065981.538493.875260.89394.512565.977756.338944.9441,404.4421,392.1451,446.9381,660.5051,802.2192,100.1262,186.0262,361.9922,332.6212,628.8082,593.6332,783.4811,444.6951,446.147589.441844.659657.804685.537635.519646.58800
Goodwill en immateriële activa 202.058194.937182.554230.487297.369335.876278.481237.491277.398313.178397.794434.883483.297523.806473.388546.71814,901.01114,850.13914,901.76514,998.28416,430.35116,410.56816,483.73981.538493.875260.89394.512565.977756.338944.9441,404.4421,392.1451,446.9381,660.5051,802.2192,100.1262,186.0262,361.9922,332.6212,628.8082,593.6332,783.4811,444.6951,446.147589.441844.659657.804685.537635.519646.58800
Langetermijnbeleggingen 97,144.74595,475.42593,779.88295,530.66694,492.29394,269.54499,318.35197,064.86895,453.42893,193.8190,587.92387,893.86589,899.05488,137.1588,113.16988,092.32888,425.57886,092.68373,457.98665,514.61264,377.22545,832.29345,148.24943,245.59849,094.63242,626.95738,951.83535,891.88445,296.015-173.371-1,404.442-620.5737,485.6337,272.0677,130.3536,832.446-2,186.026-2,361.992-2,332.621-2,628.8080-2,783.481-1,444.695-1,446.147-589.441-844.659-657.804-685.537-635.519-646.58800
Belastingvorderingen 11,304.55111,304.55111,304.55111,304.5519,184.2099,184.2099,184.2099,184.2099,266.2529,266.2529,266.2529,266.2529,118.2649,118.2649,118.2649,118.2649,617.0649,617.0649,617.0649,617.0648,746.5718,746.5718,746.5718,746.57110,215.81810,215.81810,215.81810,215.8188,924.71713,920.74213,920.74213,920.74211,251.48911,251.48911,251.48911,251.48910,813.97610,813.97610,813.97610,813.9769,028.3289,028.3289,028.3289,028.3289,245.1459,698.4869,698.4869,698.4867,001.6036,365.5836,365.5836,365.583
Overige niet-vlottende activa 30,593.73828,295.55331,395.8929,206.90724,309.71224,440.66322,094.9322,129.83518,224.17820,636.1219,238.65621,297.01119,885.15718,331.19417,739.60120,754.25923,055.5421,200.45535,627.84741,439.29343,274.28145,884.16445,260.07552,614.6337,596.17734,968.51545,857.73737,975.62529,512.37821,281.82827,375.2124,024.52926,828.14226,262.75521,587.84423,056.79211,049.87511,966.51910,835.78210,842.3257,612.56310,262.7097,849.7448,767.51411,026.73512,622.46610,111.20710,460.35620,567.42123,667.60423,798.59923,855.46
Totaal niet-vlottende activa 678,002.308676,395.089684,875.752689,048.64564,457.761560,956.219561,863.724562,004.506552,299.426550,577.559550,437.794553,175.403545,373.256544,315.882542,116.127548,873.027580,208.2584,337.505590,188.644580,852.481538,737.109522,773.156522,260.052502,201.911408,079.365401,536.369402,895.999392,957.639377,436.619376,680.3381,285.136380,007.451384,167.538348,118.377348,349.26352,937.876292,736.811296,092.994278,317.839278,906.42277,690.788274,366.987278,299.043281,651.977164,702.565166,189.511160,622.426163,605.51189,258.856194,754.608190,703.445193,160.581
Totaal activa 1,372,441.5111,344,895.7351,355,633.2981,328,983.3671,219,195.9741,204,941.4021,196,874.1731,196,101.8291,147,461.7741,110,601.7691,081,062.4341,063,137.3911,043,478.229998,707.401993,947.9021,000,283.8951,014,691.9861,021,654.2951,035,403.5961,039,470.2011,014,635.0761,007,267.488982,005.922928,832.008891,456.889857,675.072826,049.16863,182.442880,246.409843,979.763840,745.092848,612.12814,079.56792,330.217766,351.032761,521.835718,844.795710,251.975664,500.39664,178.196637,355.247638,627.681623,658.056628,738.165500,142.604480,513.638475,084.06469,330.134476,455.341479,721.137456,075.049432,600.974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 101,141.55896,572.341101,401.84293,837.56299,482.34596,197.901112,548.005120,462.49992,428.73184,531.8693,376.91567,798.33677,783.0864,304.31867,500.38339,045.3945,567.21587,533.02653,908.43444,547.67647,078.35644,207.83244,164.9633,620.33632,726.40825,432.90139,504.68137,128.14329,798.08120,304.01815,026.34332,871.13515,550.05618,530.02312,726.76732,690.54118,514.61123,648.77914,362.96317,652.93816,066.22518,013.4313,799.12619,348.61624,674.89715,954.69614,185.90230,613.61736,616.95733,646.371018,904.985
Kortlopende schulden 257,359.533252,594.292278,872.604263,695.417268,938.005270,240.209264,021.721261,507.232230,842.248228,282.362194,706.197216,696.617179,930.383160,113.625156,910.845206,363.021211,964.986173,419.951208,496.25222,830.294215,571.545218,360.831182,085.347168,909.285141,716.632129,547.46272,334.078127,655.129142,708.562121,407.764130,234.907143,310.012110,373.189108,480.793102,846.622109,804.36987,411.76476,697.58353,046.85158,571.08449,146.52749,383.44343,012.61543,900.73538,026.52337,404.59733,315.03130,710.13439,929.49256,033.1247,660.59145,912.488
Belastingschulden 19,004.4979,594.75115,001.9383,886.87618,274.86117,970.64211,860.7288,684.85920,863.52411,678.72113,573.35911,476.19515,416.71312,697.1638,343.1528,558.5035,255.6514,260.1867,865.6095,654.94611,060.767,545.29221,332.2412,805.720,933.65917,225.36639,981.55830,281.88241,421.96323,831.63717,830.2149,038.52911,809.68710,521.9417,077.8344,897.43623,716.87118,075.85811,155.5064,995.2219,731.24114,456.38413,013.1396,872.11815,513.90819,397.47917,298.8549,701.91912,280.56610,385.9187,577.2675,001.316
Uitgestelde opbrengsten 7,137.3275,543.5924,351.6014,874.2591,440.5281,847.3132,950.4672,230.1581,891.2481,048.125303.797967.59515,416.71312,697.1638,343.1528,558.5035,255.6514,260.1867,865.6095,654.94611,060.767,545.29221,332.2412,805.720,933.65917,225.36639,981.55830,281.88241,421.96323,831.63717,830.2149,038.52911,809.68710,521.9417,077.8344,897.43623,716.87118,075.85811,155.5064,995.2217,667.79514,456.38430,415.3276,872.11840,389.43619,397.47940,029.6959,701.91932,125.40110,385.918025,827.409
Overige kortlopende verplichtingen 16,701.65419,606.78411,608.45921,411.84715,920.09915,443.55518,611.50719,133.62815,026.37412,320.80716,641.59815,535.73620,475.95716,735.15217,845.2910,774.67522,982.77518,671.74221,236.51624,758.25219,791.44526,528.76429,074.49812,860.00820,825.52719,954.69517,675.46617,977.64319,239.42925,654.63228,918.50810,981.35211,846.9149,369.30911,974.452-8,978.94219,507.57522,609.06618,921.07422,122.22815,446.99718,292.21117,248.70329,984.12122,068.71518,287.38923,661.14621,657.12133,041.45921,569.06347,962.94119,580.88
Totaal kortlopende verplichtingen 401,344.569383,911.761411,236.444387,705.961402,615.31401,699.62407,041.96412,018.375361,052.125337,861.874318,601.866312,474.479293,916.743254,309.346251,046.711265,301.685286,459.801283,884.904292,369.927297,982.885293,564.014300,188.739276,703.065218,195.329216,258.851192,190.534169,525.893213,075.407233,181.785191,253.161192,080.539196,254.984149,743.594146,902.066134,625.676138,413.403149,150.821141,031.28597,486.393103,341.47190,390.991100,145.46887,073.583100,105.589100,284.04491,044.16288,460.93392,682.792121,868.476121,634.472103,200.79989,399.669
Langlopende verplichtingen:
Langetermijnschulden 13,240.56215,708.80119,194.52521,252.9820,406.88617,885.54615,387.36317,593.37520,629.8916,157.04817,765.34819,200.88421,439.30723,222.51829,149.10630,865.41233,554.4536,083.2137,928.45237,215.45142,227.96442,796.07143,604.6544,387.40414,125.08319,756.96410,750.53411,516.6820,208.2618,418.815,051.83215,851.54525,433.12516,577.4797,038.9217,276.8359,536.8845,311.9353,546.7556,067.1759,127.50510,780.43411,770.90714,172.11717,591.12913,739.15619,765.65919,925.77315,385.43919,974.23923,459.99923,173.778
Uitgestelde opbrengsten niet-vlottend 11,120.9339,830.2947,437.2117,437.211000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0892.2450303.851000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 27,541.1721,761.0621,617.75621,912.51219,257.15517,959.69617,712.40217,475.24723,083.71821,141.98521,199.46520,890.44226,191.19923,513.9122,697.59423,405.08723,766.89326,142.7726,063.7825,416.83130,244.41729,236.02428,102.71428,537.27836,672.41432,327.03831,297.43131,208.14229,978.33737,424.84937,197.06635,692.24236,116.79131,557.31430,297.92331,859.34224,541.05123,620.27722,942.87823,280.32518,881.63619,522.21619,308.55319,058.02215,988.9516,417.97717,197.74917,550.589-1,962.23911,358.72913,258.98513,871.372
Totaal niet-vlottende verplichtingen 51,902.66548,192.39948,249.49350,602.70339,664.04135,845.24233,099.76535,068.62243,713.60837,299.03338,964.81340,091.32647,630.50646,736.42851,846.754,270.557,321.34262,225.9863,992.23162,632.28372,472.38172,032.09571,707.36572,924.68250,797.49752,084.00142,047.96542,724.82250,186.59755,843.64952,248.89851,543.78761,549.91648,134.79337,336.84439,136.17634,077.93528,932.21126,489.63329,347.528,009.14130,302.65131,079.4633,230.13933,580.07930,157.13436,963.40837,476.36127,284.51131,332.96736,718.98537,045.15
Totaal passiva 453,247.234432,104.16459,485.937438,308.664442,279.351437,544.862440,141.725447,086.997404,765.733375,160.907357,566.679352,565.805341,547.249301,045.774302,893.411319,572.185343,781.143346,110.885356,362.158360,615.167366,036.395372,220.833348,410.429291,120.011267,056.348244,274.535211,573.858255,800.229283,368.382247,096.81244,329.437247,798.772211,293.51195,036.859171,962.52177,549.579183,228.756169,963.497123,976.026132,688.971118,400.132130,448.118118,153.043133,335.728133,864.122121,201.296125,424.341130,159.153149,152.986152,967.439139,919.784126,444.819
Eigen vermogen:
Preferente aandelen 34,160.631132,678.2440132,678.244000000000000000000000000000000000000000000000000
Gewone aandelen 60,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,000
Ingehouden winsten 618,291.853611,913.143514,244.461589,508.258504,999.712495,503.661485,127.557477,073.928469,573.368462,438.112450,780.575438,240.397431,709.444427,440.082420,832.515410,488.714412,091.455414,990.824416,441.534410,750.472398,883.207383,938.623384,935.707379,671.985371,470.366358,742.29358,425.55352,627.805342,941.144281,431.504283,926.164279,668.379289,097.083285,041.736280,055.091270,919.362260,513.96261,870.5263,574.344255,419.771244,583.087234,888.966232,592.788222,774.008214,324.8208,341.895200,108.518191,679.892179,891.6180,880.463171,114.83162,957.771
Overige gereserveerde algehele resultaten 14,048.10414,024.10414,024.10414,312.10415,170.30515,146.30514,858.30515,194.30515,947.66715,827.66715,539.66715,155.66714,099.27214,099.27214,099.272164,043.212165,234.695165,498.695165,978.695169,146.695150,991.164151,951.164151,279.164150,703.164145,612.333147,340.333148,732.333147,436.333158,615.353158,375.065158,663.353159,815.353161,923.875161,923.875161,923.875161,923.875122,313.947121,079.122122,313.947123,883.14122,313.947122,313.947122,313.947122,313.94714,519.63614,519.63614,519.63600000
Overige totale aandeelhoudersvermogen 192,678.244226,838.875226,838.875226,838.875124,442.165124,442.165124,442.165211,925.492213,106.733124,442.165124,442.165124,442.165124,442.165124,442.165124,442.165124,442.165124,442.165124,442.165124,442.165125,605.201112,240.524112,240.524112,240.524112,240.524112,240.524112,240.524112,240.52435,323.668112,240.524112,240.524112,240.524112,240.524209,116.741197,657.089197,724.757197,724.757158,114.829158,114.829158,114.829161,736.559158,114.829158,114.829158,114.829160,935.87250,320.51850,320.51850,320.51850,320.51850,320.51850,320.51850,320.51850,320.518
Totaal eigen vermogen van aandeelhouders 919,178.833912,776.122896,131.902890,659.238776,901.204767,381.153756,717.049748,999.42742,680.101735,424.844723,479.307710,555.13701,913.287697,643.926691,036.358680,692.558683,486.781686,650.15688,580.86687,220.834657,198.038643,213.454643,538.538637,698.816624,406.367613,406.291614,481.551607,387.806596,880.164547,130.237549,913.184546,807.4546,213.824542,698.824537,779.848528,644.12478,628.789479,985.329481,689.173473,534.6462,697.916453,003.795450,707.617440,888.837324,645.319318,662.413310,429.036302,000.411290,212.118291,200.981281,435.348273,278.289
Totaal eigen vermogen 919,194.277912,791.576896,147.362890,674.702776,916.623767,396.54756,732.448749,014.832742,696.041735,440.862723,495.755710,571.586701,930.979697,661.627691,054.491680,711.71670,910.843675,543.41679,041.438678,855.033648,598.68635,046.655633,595.493637,711.996624,400.542613,400.536614,475.303607,382.213596,878.027596,882.952596,415.654600,813.348602,786.05597,293.358594,388.512583,972.255535,616.039540,288.478540,524.364531,489.225518,955.115508,179.563505,505.013495,402.437366,278.482359,312.343349,659.719339,170.981327,302.355326,753.698316,155.265306,156.155
Totaal passiva en aandeelhoudersvermogen 1,372,441.5111,344,895.7351,355,633.2981,328,983.3671,219,195.9741,204,941.4021,196,874.1731,196,101.8291,147,461.7741,110,601.7691,081,062.4341,063,137.3911,043,478.229998,707.401993,947.9021,000,283.8951,014,691.9861,021,654.2951,035,403.5961,039,470.2011,014,635.0761,007,267.488982,005.922928,832.008891,456.889857,675.072826,049.16863,182.442880,246.409843,979.763840,745.092848,612.12814,079.56792,330.217766,351.032761,521.835718,844.795710,251.975664,500.39664,178.196637,355.247638,627.681623,658.056628,738.165500,142.604480,513.638475,084.06469,330.134476,455.341479,721.137456,075.049432,600.974