PT Mulia Boga Raya Tbk (KEJU.JK) - Quarterly Balance Statement

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KEJU.JK
Financials

775 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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