PT Mandala Multifinance Tbk (MFIN.JK) - Balance Sheet Statement

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MFIN.JK
Financials

3350 (IDR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	671,035	1,511,938	627,398	476,595	54,272	60,132	64,472	58,592	72,034	80,275	124,271	96,845	76,088	72,463.772	106,811.905	93,061.486	58,023.666
Short Term Investments Numbers are in millions	687,665	100,010	60,028	259,118	1,699	6,018	0	0	44,410	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,358,700	1,511,938	627,398	476,595	54,272	60,132	64,472	58,592	72,034	80,275	124,271	96,845	76,088	72,463.772	106,811.905	93,061.486	58,023.666
Net Receivables Numbers are in millions	4,980,871	4,783,053	4,468,581	3,476,571	4,423,202	3,306,835	1,828	963	1,126	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-4,783,053	0	0	0	-3,306,835	-1,828	-963	-1,126	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,339,571	4,823,777	-5,095,979	-3,953,166	-4,477,474	3,369,324	2,969,825	3,329,268	4,324,358	4,546,083	3,665,009	3,808,694	0	0	0	0	0
Total Current Assets Numbers are in millions	6,384,996	6,335,715	5,124,240	3,990,818	4,530,359	3,429,456	3,034,297	3,387,860	4,396,392	4,626,358	3,789,280	3,905,539	76,088	72,463.772	106,811.905	93,061.486	58,023.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	203,252	175,704	173,343	177,857	167,840	170,262	154,549	155,405	157,501	140,728	134,450	132,620	141,890	133,712.8	87,620.809	71,340.007	52,855.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	6,936	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31,524	19,919	11,914	3,968	2,269	1,536	2,917	4,493	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31,524	19,919	11,914	3,968	2,269	1,536	2,917	11,429	-35,102	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-45,425	0	-28,261	-37,652	-52,885	-6,018	0	-11,429	35,102	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42,885	35,008	35,799	37,750	25,686	20,410	16,382	11,429	7,165	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46,344	2,041	28,261	37,652	52,885	6,018	7,040	7,541	34,083	38,504	42,628	24,607	-141,890	-133,712.8	-87,620.809	-71,340.007	-52,855.342
Total Non-Current Assets Numbers are in millions	278,580	232,672	221,056	219,575	195,795	192,208	180,888	174,375	198,749	179,232	177,078	157,227	141,890	133,712.8	87,620.809	71,340.007	52,855.342
Total Assets Numbers are in millions	6,663,576	6,568,387	5,345,296	4,210,393	4,726,154	3,621,664	3,215,185	3,562,235	4,595,141	4,805,590	3,966,358	4,062,766	3,782,414	3,128,916.164	2,057,703.097	2,211,603.334	1,512,861.404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95,209	72,368	72,885	78,279	112,627	74,866	57,404	54,109	72,464	106,978	62,883	108,404	0	0	0	0	0
Short Term Debt Numbers are in millions	1,990,895	1,647,088	1,513,623	1,257,489	1,503,387	381,859	184,930	451,702	1,963,054	1,871,740	1,487,375	1,883,319	0	0	0	0	0
Tax Payables Numbers are in millions	49,983	79,399	72,348	31,226	49,875	25,209	28,394	11,871	13,309	22,366	11,007	17,037	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1,647,088	0	-1,257,489	-1,503,387	-381,859	-184,930	-451,702	-1,963,054	25,288	11,381	22,522	0	0	0	0	0
Other Current Liabilities Numbers are in millions	502,667	175,801	147,777	94,571	97,390	58,920	60,338	72,981	48,338	23,329	16,440	15,845	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,588,771	248,169	1,734,285	172,850	210,017	133,786	117,742	127,090	120,802	2,027,335	1,578,079	2,030,090	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	965,711	3,032,298	789,748	1,624,843	2,151,886	1,358,908	1,104,225	1,576,961	2,842,251	1,359,084	1,245,130	1,129,299	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,267,146	3,332,443	2,582,347	1,875,421	2,448,259	5,403	1,281,211	1,748,809	0	-2,922	-374	-5,485	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-3,267,146	-3,332,443	-2,582,347	-1,875,421	-2,448,259	0	2,092	5,816	0	3,604	5,437	3,109	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-287,336	51,976	58,314	77,728	86,356	62,900	-1,224,059	-1,709,867	37,703	17,290	12,542	17,275	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	678,375	3,084,274	848,062	1,702,571	2,238,242	1,427,211	1,163,469	1,621,719	2,879,954	1,377,056	1,262,735	1,144,198	0	0	0	0	0
Total Liabilities Numbers are in millions	3,267,146	3,332,443	2,582,347	1,875,421	2,448,259	1,560,997	1,281,211	1,748,809	3,000,756	3,404,391	2,840,814	3,174,288	3,057,878	2,544,890.723	1,584,748.297	1,815,165.689	1,202,131.76
Equity:
Preferred Stock Numbers are in millions	3,290,182	56,157	64,088	57,164	61,571	1,935,053	1,800,457	1,666,275	1,558	19,799	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500
Retained Earnings Numbers are in millions	3,290,182	3,132,272	2,667,208	2,232,307	2,179,637	1,935,053	1,800,457	1,666,275	1,436,166	1,214,922	939,267	702,201	564,759	424,248.066	313,177.425	236,660.27	150,952.27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-53,581	-56,157	-64,088	-57,164	-61,571	2,060,667	1,933,974	1,813,426	-1,558	-19,799	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,262,853	-28,828	-36,759	-29,835	-34,242	-4,002,606	-3,733,414	-3,465,050	25,719	53,777	53,777	53,777	27,277	27,277.375	27,277.375	27,277.375	27,277.375
Total Shareholders Equity Numbers are in millions	3,396,430	3,235,944	2,762,949	2,334,972	2,277,895	2,060,667	1,933,974	1,813,426	1,594,385	1,401,199	1,125,544	888,478	724,536	584,025.441	472,954.8	396,437.645	310,729.644
Total Equity Numbers are in millions	4,994,336	4,756,304	4,438,922	3,483,220	4,375,509	3,359,685	2,975,819	3,337,611	1,594,385	1,401,199	1,125,544	888,478	724,536	584,025.441	472,954.8	396,437.645	310,729.644
Total Liabilities & Shareholders Equity Numbers are in millions	6,663,576	6,568,387	5,345,296	4,210,393	4,726,154	3,621,664	3,215,185	3,562,235	4,595,141	4,805,590	3,966,358	4,062,766	3,782,414	3,128,916.164	2,057,703.097	2,211,603.334	1,512,861.404

PT Mandala Multifinance Tbk

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