PT Mandala Multifinance Tbk (MFIN.JK) - Quarterly Balance 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.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	439,119	511,559	898,768	671,035	1,450,366	1,969,125	1,888,479	1,511,938	1,297,958	805,168	681,313	627,398	612,610	258,700	327,333	476,595	267,867	407,730	149,662	54,272	69,957	83,385	67,455	60,132	103,907	68,594	60,440	64,472	60,459	95,824	77,349	58,592	56,356	65,126	69,459	72,034	77,358	60,462	55,207	80,275	104,516	145,018	135,526	124,271	185,388	95,117	83,380	96,845	76,377	66,618	69,435	76,088
Short Term Investments Numbers are in millions	0	0	516,731	687,665	532,135	375,783	0	100,010	40,010	40,010	40,010	60,028	104,764	154,964	124,582	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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	439,119	511,559	898,768	1,358,700	1,450,366	1,969,125	1,888,479	1,511,938	1,297,958	805,168	681,313	627,398	612,610	258,700	327,333	476,595	267,867	407,730	149,662	54,272	69,957	83,385	67,455	60,132	103,907	68,594	60,440	64,472	60,459	95,824	77,349	58,592	56,356	65,126	69,459	72,034	77,358	60,462	55,207	80,275	104,516	145,018	135,526	124,271	185,388	95,117	83,380	96,845	76,377	66,618	69,435	76,088
Net Receivables Numbers are in millions	5,655,276	5,439,431	5,246,775	4,980,871	5,011,989	4,975,481	4,858,476	4,783,053	4,869,438	4,921,422	4,745,937	4,468,581	4,085,797	3,936,212	3,673,970	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	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-4,783,053	-4,869,438	-4,921,422	-4,745,937	-4,468,581	-4,085,797	-3,936,212	-3,673,970	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,094,395	-5,950,990	-6,145,543	-6,339,571	-6,462,355	-6,944,606	-6,746,955	4,823,777	4,915,994	4,972,681	4,785,871	4,496,842	4,130,384	3,990,521	3,720,948	3,514,223	3,649,721	3,973,348	4,572,559	4,476,087	4,181,635	0	3,504,609	3,369,324	3,246,875	3,176,652	3,022,102	2,969,825	2,941,239	3,037,786	3,103,290	3,329,268	3,569,809	3,838,652	4,085,258	4,324,358	4,603,967	4,553,755	4,472,681	4,546,083	4,409,134	4,095,603	3,844,647	3,665,009	3,593,220	3,535,213	3,579,256	3,808,694	0	0	29,461	0
Total Current Assets Numbers are in millions	0	5,978,922	6,181,697	6,384,996	6,503,670	6,986,367	6,783,656	6,335,715	6,213,952	5,777,849	5,467,184	5,124,240	4,742,994	4,249,221	4,048,281	3,990,818	3,917,588	4,381,078	4,722,221	4,530,359	4,251,592	83,385	3,572,064	3,429,456	3,350,782	3,245,246	3,082,542	3,034,297	3,001,698	3,133,610	3,180,639	3,387,860	3,626,165	3,903,778	4,154,717	4,396,392	4,681,325	4,614,217	4,527,888	4,626,358	4,513,650	4,240,621	3,980,173	3,789,280	3,778,608	3,630,330	3,662,636	3,905,539	76,377	66,618	3,568,460	76,088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206,604	207,790	208,100	203,252	197,654	198,887	194,223	175,704	178,044	173,270	172,470	173,343	167,040	167,730	174,810	177,857	161,434	166,135	167,935	167,840	171,627	172,849	169,761	170,262	164,765	161,347	157,903	154,549	150,273	148,162	150,020	155,405	161,252	160,120	154,016	157,501	151,191	148,521	142,073	140,728	131,297	132,359	132,913	134,450	134,958	134,558	132,830	132,620	150,176	136,676	139,691	141,890
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	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	0	0
Intangible Assets Numbers are in millions	0	44,281	45,524	31,524	33,790	35,975	38,813	19,919	11,787	12,901	11,248	11,914	12,843	3,745	3,643	3,968	2,763	2,976	1,788	2,269	8,090	8,295	1,180	1,536	1,558	2,014	2,423	2,917	0	0	0	4,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	47,729	44,281	45,524	31,524	33,790	35,975	38,813	19,919	11,787	12,901	11,248	11,914	12,843	3,745	3,643	3,968	2,763	2,976	1,788	2,269	8,090	8,295	1,180	1,536	1,558	2,014	2,423	2,917	0	0	0	4,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	5,471,852	0	-45,425	-41,315	-41,761	-36,701	0	-46,556	-51,259	-26,313	-4,532,641	-4,168,381	-54,309	-46,978	-3,551,973	-3,659,007	-3,996,233	-4,598,806	-4,501,773	-4,201,904.1	0	-3,525,875	-3,389,734	0	0	0	0	0	0	0	-4,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42,975	42,563	42,975	42,885	34,983	35,396	35,514	35,008	37,020	37,156	36,203	35,799	37,997	38,055	38,192	37,750	9,286	22,885	26,247	25,686	20,270	0	21,266	20,410	15,309	16,477	16,763	16,382	11,292	11,258	11,760	11,429	6,249	6,106	6,931	7,165	0	0	0	1,279	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-297,308	-5,458,006	4,391	46,344	41,315	41,761	36,701	2,041	46,556	51,259	26,313	4,532,641	4,168,381	54,309	46,978	3,551,973	3,659,007	3,996,233	4,598,806	4,501,773	4,201,904.1	3,895,781	3,525,875	3,389,734	12,046	11,330	9,705	7,040	8,240	8,881	8,466	7,541	11,129	16,738	32,756	34,083	37,142	54,543	52,130	37,225	35,533	34,212	36,790	42,628	38,809	23,362	25,312	24,607	-150,176	-136,676	0	-141,890
Total Non-Current Assets Numbers are in millions	0	308,480	300,990	278,580	266,427	270,258	268,550	232,672	226,851	223,327	219,921	221,056	217,880	209,530	216,645	219,575	173,483	191,996	195,970	195,795	199,987	4,076,925	192,207	192,208	193,678	191,168	186,794	180,888	169,805	168,301	170,246	174,375	178,630	182,964	193,703	198,749	188,333	203,064	194,203	179,232	166,830	166,571	169,703	177,078	173,767	157,920	158,142	157,227	150,176	136,676	139,691	141,890
Total Assets Numbers are in millions	6,428,553	6,287,402	6,482,687	6,663,576	6,770,097	7,256,625	7,052,206	6,568,387	6,440,803	6,001,176	5,687,105	5,345,296	4,960,874	4,458,751	4,264,926	4,210,393	4,091,071	4,573,074	4,918,191	4,726,154	4,451,579	4,160,310	3,764,271	3,621,664	3,544,460	3,436,414	3,269,336	3,215,185	3,171,503	3,301,911	3,350,885	3,562,235	3,804,795	4,086,742	4,348,420	4,595,141	4,869,658	4,817,281	4,722,091	4,805,590	4,680,480	4,407,192	4,149,876	3,966,358	3,952,375	3,788,250	3,820,778	4,062,766	3,922,411	3,844,732	3,708,151	3,782,414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	86,807	112,076	95,209	67,101	89,570	61,408	72,368	57,544	75,888	75,769	72,885	97,703	63,001	66,147	78,279	40,997	24,465	39,308	112,627	94,468	0	60,143	74,866	48,996	29,824	44,146	57,404	37,776	66,688	29,081	54,109	39,743	52,190	39,573	72,464	82,405	74,169	52,675	106,978	91,398	95,868	75,048	62,883	50,790	58,295	75,718	108,404	0	0	46,015	32,006
Short Term Debt Numbers are in millions	1,738,671	1,583,957	1,960,962	1,990,895	1,524,039	1,888,297	1,573,207	1,647,088	1,491,069	349,578	348,687	1,513,623	1,535,477	1,209,355	1,158,014	1,257,489	0	0	1,627,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,798,374	1,693,501	1,803,486	1,871,740	1,896,638	1,571,504	1,534,407	1,487,375	1,572,756	1,653,518	1,769,480	1,883,319	0	0	0	1,417,858
Tax Payables Numbers are in millions	0	27,495	29,727	49,983	33,477	4,903	2,624	79,399	74,175	48,349	68,999	72,348	45,099	35,031	51,554	31,226	1,476	142	44,041	49,875	43,557	0	25,718	25,209	9,762	9,695	28,687	28,394	10,233	13,480	18,759	11,871	8,473	9,009	14,893	13,309	1,464	8,588	22,069	22,366	11,415	12,878	10,598	11,007	9,016	10,637	16,669	17,037	0	0	21,006	17,556
Deferred Revenue Numbers are in millions	0	1,626,474	0	0	0	0	-1,573,207	-1,647,088	-1,491,069	0	0	4,282	-1,535,477	-1,209,355	-1,158,014	-1,257,489	0	0	48,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,966	15,400	26,063	25,288	15,421	22,338	33,014	11,381	9,297	13,863	20,102	22,522	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,738,671	-1,583,957	175,434	502,667	156,920	116,423	135,119	175,801	185,253	144,504	168,522	143,495	145,585	138,392	121,103	94,571	56,265	23,222	29,531	97,390	124,464	0	60,430	58,920	67,747	235,616	63,470	60,338	92,259	74,029	47,967	72,981	64,012	57,453	43,481	48,338	24,254	50,365	17,247	23,329	19,691	42,873	23,245	16,440	16,638	37,660	16,930	15,845	0	0	50,847	30,450
Total Current Liabilities Numbers are in millions	0	1,713,281	2,248,472	2,588,771	1,748,060	2,094,290	196,527	248,169	242,797	569,970	592,978	1,734,285	243,288	201,393	187,250	172,850	97,262	47,687	1,744,503	210,017	218,932	38,400	120,573	133,786	116,743	265,440	107,616	117,742	130,035	140,717	77,048	127,090	103,755	109,643	83,054	120,802	1,915,999	1,833,435	1,899,471	2,027,335	2,023,148	1,732,583	1,665,714	1,578,079	1,649,481	1,763,336	1,882,230	2,030,090	17,895	0	96,862	1,480,314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	593,665	767,629	694,343	965,711	1,629,317	1,879,444	3,418,497	3,032,298	3,040,279	2,485,789	2,109,616	789,748	2,035,454	1,705,401	1,560,428	1,624,843	1,625,963	2,089,301	718,347	2,151,886	1,966,391	1,715,781	1,423,775	1,358,908	1,416,336	1,234,758	1,090,456	1,104,225	1,166,976	1,374,158	1,339,095	1,576,961	1,917,547	2,249,334	2,577,039	2,842,251	1,395,727	1,461,877	1,349,836	1,359,084	1,326,310	1,422,783	1,268,881	1,245,130	1,238,938	1,008,956	969,915	1,129,299	1,096,865	0	2,823,598	1,559,963
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,436	2,291	0	0	4,661	0	5,400	5,403	0	0	0	11,572	0	0	0	0	0	0	0	0	15,336	-6,812	-3,994	-2,922	-4,006	-9,460	-22,416	-374	-281	13,123	-3,433	-5,485	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	-5,300	-5,700	0	0	0	0	61,975	0	0	0	0	-11,572	0	0	0	0	0	0	0	0	2,067	3,607	3,055	3,604	6,168	4,289	6,715	5,437	4,561	3,127	2,108	3,109	0	0	4,967	6,937
Other Non-Current Liabilities Numbers are in millions	-593,665	196,702	52,008	-287,336	57,271	70,401	51,666	51,976	62,219	61,066	59,683	58,314	79,633	78,042	77,884	77,728	26,299	90,172	87,389	86,356	56,885	300,028	1	62,900	56,802	58,315	59,446	59,244	40,546	42,264	43,743	44,758	28,308	30,313	34,677	37,703	-2	22,014	18,790	17,290	13,076	20,405	33,664	12,542	14,052	-2	15,697	17,275	-1,096,865	0	7,185	10,664
Total Non-Current Liabilities Numbers are in millions	0	964,331	746,351	678,375	1,686,588	1,949,845	3,470,163	3,084,274	3,102,498	2,546,855	2,169,299	848,062	2,115,087	1,783,443	1,638,312	1,702,571	1,670,398	2,176,064	805,736	2,238,242	2,027,937	2,015,809	1,491,151	1,427,211	1,473,138	1,293,073	1,149,902	1,163,469	1,207,522	1,416,422	1,382,838	1,621,719	1,945,855	2,279,647	2,611,716	2,879,954	1,413,128	1,480,686	1,367,687	1,377,056	1,341,548	1,438,017	1,286,844	1,262,735	1,257,270	1,025,204	984,287	1,144,198	1,096,865	0	2,835,750	1,577,564
Total Liabilities Numbers are in millions	2,682,153	2,677,612	2,994,823	3,267,146	3,434,648	4,044,135	3,666,690	3,332,443	3,345,295	3,116,825	2,762,277	2,582,347	2,358,375	1,984,836	1,825,562	1,875,421	1,767,660	2,223,751	2,550,239	2,448,259	2,246,869	2,054,209	1,611,724	1,560,997	1,589,881	1,558,513	1,257,518	1,281,211	1,337,557	1,557,139	1,459,886	1,748,809	2,049,610	2,389,290	2,694,770	3,000,756	3,329,127	3,314,121	3,267,158	3,404,391	3,364,696	3,170,600	2,952,558	2,840,814	2,906,751	2,788,540	2,866,517	3,174,288	3,093,461	3,075,894	2,932,612	3,057,878
Equity:
Preferred Stock Numbers are in millions	0	0	53,581	0	56,157	56,157	56,157	56,157	64,088	64,088	64,088	64,088	57,164	57,164	57,164	83,664	88,071	88,071	88,071	88,071	60,715	0	60,715	60,715	52,812	52,812	52,812	52,812	39,126	39,126	39,126	39,126	28,058	28,058	28,058	28,058	0	0	0	19,799	0	0	0	0	0	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	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	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	132,500
Retained Earnings Numbers are in millions	3,640,152	3,503,542	3,381,616	3,290,182	3,231,777	3,108,818	3,281,844	3,132,272	2,999,767	2,788,610	2,829,087	2,667,208	2,499,834	2,371,250	2,336,699	2,232,307	2,225,153	2,251,065	2,269,694	2,179,637	2,079,096	2,006,987	2,026,933	1,935,053	1,821,062	1,744,384	1,878,301	1,800,457	1,686,795	1,597,621	1,743,848	1,666,275	1,596,966	1,539,233	1,495,431	1,436,166	1,354,254	1,316,883	1,268,656	1,214,922	1,129,507	1,050,315	1,011,041	939,267	859,347	813,433	767,984	702,201	669,173	609,061	610,662	564,759
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-53,581	-53,581	-53,581	-53,581	-56,157	-56,157	-56,157	-56,157	-64,088	-64,088	-64,088	-64,088	-57,164	-57,164	-57,164	-83,664	-88,071	-88,071	-88,071	-88,071	-60,715	-60,715	-60,715	-60,715	-52,812	-52,812	-52,812	-52,812	-39,126	-39,126	-39,126	-39,126	-28,058	-28,058	-28,058	-28,058	0	0	0	-19,799	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,329	27,329	-26,252	27,329	-28,828	-28,828	-28,828	-28,828	-36,759	-36,759	-36,759	-36,759	-29,835	-29,835	-29,835	-29,835	-34,242	-34,242	-34,242	-34,242	-6,886	27,329	-6,886	-6,886	1,017	1,017	1,017	1,017	14,651	14,651	14,651	14,651	25,719	25,719	25,719	25,719	53,777	53,777	53,777	53,777	53,777	53,777	53,777	53,777	53,777	53,777	53,777	53,777	27,277	27,277	32,377	27,277
Total Shareholders Equity Numbers are in millions	3,746,400	3,609,790	3,487,864	3,396,430	3,335,449	3,212,490	3,385,516	3,235,944	3,095,508	2,884,351	2,924,828	2,762,949	2,602,499	2,473,915	2,439,364	2,334,972	2,323,411	2,349,323	2,367,952	2,277,895	2,204,710	2,106,101	2,152,547	2,060,667	1,954,579	1,877,901	2,011,818	1,933,974	1,833,946	1,744,772	1,890,999	1,813,426	1,755,185	1,697,452	1,653,650	1,594,385	1,540,531	1,503,160	1,454,933	1,401,199	1,315,784	1,236,592	1,197,318	1,125,544	1,045,624	999,710	954,261	888,478	828,950	768,838	775,539	724,536
Total Equity Numbers are in millions	3,746,400	3,609,790	3,487,864	3,396,430	3,335,449	3,212,490	3,385,516	3,235,944	3,095,508	2,884,351	2,924,828	2,762,949	2,602,499	2,473,915	2,439,364	2,334,972	2,323,411	2,349,323	2,367,952	2,277,895	2,204,710	2,106,101	2,152,547	2,060,667	1,954,579	1,877,901	2,011,818	1,933,974	1,833,946	1,744,772	1,890,999	1,813,426	1,755,185	1,697,452	1,653,650	1,594,385	1,540,531	1,503,160	1,454,933	1,401,199	1,315,784	1,236,592	1,197,318	1,125,544	1,045,624	999,710	954,261	888,478	828,950	768,838	775,539	724,536
Total Liabilities & Shareholders Equity Numbers are in millions	6,428,553	6,287,402	6,482,687	6,663,576	6,770,097	7,256,625	7,052,206	6,568,387	6,440,803	6,001,176	5,687,105	5,345,296	4,960,874	4,458,751	4,264,926	4,210,393	4,091,071	4,573,074	4,918,191	4,726,154	4,451,579	4,160,310	3,764,271	3,621,664	3,544,460	3,436,414	3,269,336	3,215,185	3,171,503	3,301,911	3,350,885	3,562,235	3,804,795	4,086,742	4,348,420	4,595,141	4,869,658	4,817,281	4,722,091	4,805,590	4,680,480	4,407,192	4,149,876	3,966,358	3,952,375	3,788,250	3,820,778	4,062,766	3,922,411	3,844,732	3,708,151	3,782,414

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