PT Multifiling Mitra Indonesia Tbk (MFMI.JK)

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MFMI.JK
Financials

1300 (IDR) • At close January 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113,986.729	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
Short Term Investments Numbers are in millions	4,701.253	2,081.16	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
Cash and Short Term Investments Numbers are in millions	118,687.982	121,701.451	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
Net Receivables Numbers are in millions	13,793.553	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
Inventory Numbers are in millions	943.314	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
Other Current Assets Numbers are in millions	3,898.52	7,947.299	7,315.102	9,387.638	4,940.924	10,474.851	2,302.519	1,117.95	1,632.652	3,586.549	3,094.8	994.508	3,020.508
Total Current Assets Numbers are in millions	137,323.37	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315,285.885	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	698.857	737.714	776.571	815.429	854.286	893.144	932.002
Goodwill and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	638.035	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
Tax Assets Numbers are in millions	13,665.802	0	8,320.618	3,866.97	1,240.034	0	-698.857	-737.714	-776.571	1,358.421	0	0	0
Other Non-Current Assets Numbers are in millions	4,975.981	12,347.071	-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
Total Non-Current Assets Numbers are in millions	334,565.701	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
Total Assets Numbers are in millions	471,889.071	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,628.766	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
Short Term Debt Numbers are in millions	15,218.937	26,518.245	19,649.099	15,803.577	16,153.361	0	8,090.462	6,613.544	1,140	0	0	4,336.88	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	3,071.623	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
Other Current Liabilities Numbers are in millions	16,659.461	15,868.701	7,566.436	5,490.321	14,144.659	147,524.642	16,457.63	12,575.829	10,027.068	8,262.267	4,553.474	3,861.37	7,263.804
Total Current Liabilities Numbers are in millions	45,578.787	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	290,943.455	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3,979.8	-0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	3,223.065	4,918.568	2,386.242	433.019	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,009.56	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	0
Total Non-Current Liabilities Numbers are in millions	298,953.015	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
Total Liabilities Numbers are in millions	344,531.802	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	75,758.1
Retained Earnings Numbers are in millions	26,623.177	29,118.197	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	650	-0	550	500	450	400	350	300	250	200	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	24,325.992	24,325.992	23,775.992	24,825.992	24,775.992	23,925.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992
Total Shareholders Equity Numbers are in millions	127,357.269	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
Total Equity Numbers are in millions	127,357.269	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
Total Liabilities & Shareholders Equity Numbers are in millions	471,889.071	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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