PT Multifiling Mitra Indonesia Tbk (MFMI.JK) - Quarterly Balance Statement

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MFMI.JK
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910 (IDR) • At close September 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92,522.531	113,263.87	119,620.291	94,654.025	107,085.494	106,656.815	115,406.459	107,308.14	102,691.999	99,142.766	95,596.57	79,635.478	62,515.432	47,475.846	41,721.163	67,670.095	54,791.432	151,362.846	290,923.953	38,823.105	35,019.597	44,348.617	38,321.298	23,662.261	15,421.588	17,495.034	16,681.717	20,034.813	16,541.348	23,329.267	22,006.565	16,008.694	16,204.611	17,736.469	15,451.92	10,043.018	13,202.513	12,504.553	16,643.578	17,413.192	11,475.669	7,200.359	25,411.988	27,872.389	30,870.233	22,641.312	29,679.993
Short Term Investments Numbers are in millions	5,084.89	4,979.93	5,043.92	4,935.785	4,868.285	2,839.775	2,963.746	4,898.121	2,378.01	2,819.434	2,768.477	4,745.076	4,756.602	4,417.487	1,987.032	1,987.032	1,987.032	1,987.032	2,370.412	13,369.048	3,460.327	3,467.327	2,953.116	10,000	10,000	10,000	10,000	3,000	5,813.706	2,797.914	3,587.045	3,000	3,000	3,000	3,000	3,732.85	666.6	654.2	622	610.6	1,973.113	2,078.088	487.56	1,879.549	2,203.953	9,611.045	9,447.074
Cash and Short Term Investments Numbers are in millions	97,607.421	118,243.8	124,664.211	99,589.81	111,953.779	109,496.59	118,370.205	112,206.261	105,070.009	101,962.2	98,365.047	84,380.554	67,272.034	51,893.332	46,075.606	72,056.318	59,094.495	155,908.27	293,294.365	52,192.153	38,479.924	47,815.945	41,274.414	36,665.762	28,368.854	29,865.944	30,087.482	25,867.192	22,355.054	26,127.18	25,593.61	21,600.883	21,661.722	23,204.088	20,073.198	13,775.868	13,869.113	13,158.753	17,265.578	18,023.792	13,448.782	9,278.447	27,289.445	29,751.937	33,074.186	32,252.357	39,127.067
Net Receivables Numbers are in millions	14,006.302	13,761.598	10,944.143	14,820.355	15,870.614	9,271.625	8,576.742	12,765.909	12,992.387	13,037.217	7,161.363	8,987.252	11,078.592	13,233.803	8,476.02	11,902.514	16,372.184	15,174.565	9,667.687	10,200.251	11,100.66	9,641.05	10,236.653	12,920.421	14,231.645	12,493.845	11,731.564	13,072.243	14,165.4	12,062.465	11,402.239	15,573.808	9,683.867	12,578.318	11,611.787	12,987.091	9,442.736	11,126.09	9,255.752	9,672.643	11,766.832	12,826.045	11,217.222	11,116.371	9,627.988	10,535.037	8,785.41
Inventory Numbers are in millions	780.352	771.51	805.797	805.358	943.101	831.444	997.62	1,012.534	1,000.331	683.729	790.656	682.316	951.706	686.531	796.926	851.699	797.573	804.709	528.694	863.911	1,126.765	733.849	1,059.402	607.562	574.638	646.924	806.148	687.032	522.741	475.914	649.624	568.88	513.485	295.811	383.592	388.808	336.782	200.876	503.24	459.292	285.467	792.313	495.378	391.674	409.692	304.51	457.154
Other Current Assets Numbers are in millions	7,372.825	8,705.064	4,984.539	8,446.775	6,285.159	7,668.95	4,257.442	4,071.129	5,153.382	4,428.426	5,437.602	3,379.843	5,008.531	2,699.989	6,888.714	8,129.932	8,531.749	9,073.071	12,139.882	16,147.79	5,806.348	5,970.722	4,850.96	3,758.745	3,906.059	4,107.766	4,523.715	4,213.814	7,456.877	4,680.33	5,219.696	4,838.33	4,915.482	5,712.398	5,207.827	3,918.615	4,457.387	4,742.959	3,564.169	2,241.663	3,856.916	4,223.881	2,384.405	3,047.12	4,285.514	11,971.358	12,467.582
Total Current Assets Numbers are in millions	119,766.9	141,481.972	141,398.69	123,662.298	135,052.652	127,268.608	132,202.009	130,055.833	124,216.109	120,111.572	111,754.669	97,429.965	84,310.863	68,513.656	59,869.855	90,541.271	82,479.969	178,402.223	313,260.217	66,035.058	53,053.371	60,694.239	54,468.312	50,948.989	44,133.931	44,743.57	43,743.144	41,007.901	38,686.367	40,547.975	39,278.125	39,989.712	34,317.445	39,322.997	35,655.126	31,070.383	28,106.017	29,228.678	29,966.74	30,397.39	27,384.884	25,042.599	39,996.553	42,427.555	45,193.427	45,452.217	51,390.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189,221.252	191,419.417	200,667.069	198,330.374	207,544.423	217,230.145	222,651.361	219,460.345	223,148.253	222,288.292	220,103.998	222,490.717	230,831.619	258,400.034	266,539.636	273,116.473	270,126.951	290,319.083	108,408.848	222,462.865	224,490.46	222,294.674	218,310.161	211,969.216	208,079.046	204,571.775	199,899.53	190,310.855	181,073.966	178,499.46	175,066.865	169,151.527	159,395.73	146,748.223	146,599.674	142,499.383	139,961.634	137,986.981	126,979.414	121,188.306	119,664.149	119,656.076	112,386.594	105,553.505	101,622.386	99,222.867	92,449.999
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	669.714	679.428	689.142	698.857	708.571	718.285	728	737.714	747.428	757.143	766.857	776.571	786.286	796	815.429	815.429	825.143	834.858	844.572	854.286	864.001	873.715	883.43	893.144	902.858	912.573	922.287	932.002
Goodwill and Intangible Assets Numbers are in millions	-0	-3,243.147	0	198,330.374	207,544.423	217,230.145	222,651.361	219,460.345	223,148.253	222,288.292	220,103.998	222,490.717	230,831.619	258,400.034	0	0	0	0	0	669.714	679.428	689.142	698.857	708.571	718.285	728	737.714	747.428	757.143	766.857	776.571	786.286	796	815.429	815.429	825.143	834.858	844.572	854.286	864.001	873.715	883.43	893.144	902.858	912.573	922.287	932.002
Long Term Investments Numbers are in millions	287.43	3,243.147	0	313.66	293.66	293.66	243.66	243.66	4,599.705	4,491.03	4,491.03	13,461.536	13,544.873	13,519.643	0	0	0	15,233.431	0	233.431	233.431	298.431	298.431	298.431	298.431	298.431	342.541	298.431	365.96	365.96	365.96	365.96	365.96	365.96	358.04	290.511	290.511	316.626	330.626	260.25	260.25	197.274	222.274	222.274	222.274	232.274	232.274
Tax Assets Numbers are in millions	11,031.976	11,078.726	10,682.484	10,122.83	9,501.711	9,018.333	8,320.618	7,619.094	5,776.755	4,900.498	3,866.97	3,952.718	3,210.954	1,084.148	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 Non-Current Assets Numbers are in millions	4,011.762	3,243.147	1,664.588	-198,330.374	-207,544.423	-217,230.145	-222,651.361	-219,460.345	-223,148.253	-222,288.292	-220,103.998	-222,490.717	-230,831.619	-258,400.034	14,759.677	13,519.643	13,561.356	-305,552.514	233.431	0	-225,403.318	-223,282.247	-219,307.448	-0	-209,095.762	-205,598.205	-200,979.785	-191,356.714	-182,197.069	-179,632.277	-176,209.396	494.967	797.172	1,301.874	1,358.421	2,082.738	2,211.778	2,317.915	2,280.151	2,119.166	2,165.133	1,927.616	2,124.482	2,144.358	2,225.785	2,252.561	-93,614.274
Total Non-Current Assets Numbers are in millions	204,552.419	205,741.29	213,014.14	208,766.864	217,339.795	226,542.138	231,215.64	227,323.099	233,524.714	231,679.82	228,461.998	239,904.971	247,587.446	273,003.824	281,299.314	286,636.116	283,688.307	305,552.514	108,642.279	223,366.01	225,403.318	223,282.247	219,307.448	212,976.218	209,095.762	205,598.205	200,979.785	191,356.714	182,197.069	179,632.277	176,209.396	170,798.739	161,354.861	149,231.486	149,131.563	145,697.774	143,298.78	141,466.094	130,444.477	124,431.722	122,963.247	122,664.396	115,626.494	108,822.995	104,983.017	102,629.989	93,614.274
Total Assets Numbers are in millions	324,319.319	347,223.262	354,412.83	332,429.162	352,392.447	353,810.746	363,417.649	357,378.932	357,740.823	351,791.392	340,216.667	337,334.936	331,898.31	341,517.48	341,169.169	377,177.387	366,168.276	483,954.736	421,902.496	289,401.067	278,456.69	283,976.486	273,775.761	263,925.206	253,229.693	250,341.775	244,722.929	232,364.616	220,883.435	220,180.252	215,487.521	210,788.452	195,672.306	188,554.483	184,786.689	176,768.157	171,404.797	170,694.772	160,411.216	154,829.112	150,348.131	147,706.994	155,623.047	151,250.549	150,176.444	148,082.206	147,318.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,779.157	7,312.254	14,917.439	8,201.13	15,856.51	16,410.952	24,418.205	11,736.256	11,803.037	7,738.833	3,108.748	1,066.665	1,072.301	7,746.69	8,632.822	10,329.312	7,006.762	7,402.723	10,439.171	10,137.554	13,995.825	8,194.113	7,549.171	7,613.588	5,079.875	5,258.932	6,329.625	3,586.474	3,548.414	5,660.435	9,831.762	8,216.28	8,643.861	4,636.011	5,136.693	4,669.832	5,457.744	7,730.001	913.014	1,324.79	433.322	291.147	484.34	171.625	11.254	11.254	80.25
Short Term Debt Numbers are in millions	19,328.133	18,436.068	17,567.032	16,735.292	15,924.99	15,136.334	14,368.189	13,634.174	12,649.716	11,959.2	11,286.822	10,645.584	10,020.898	8,318.752	0	0	0	0	0	5,441.568	5,713.087	4,277.037	4,435.934	3,038.834	3,903.773	1,800	4,650	1,800	1,800	1,800	1,140	1,140	0	0	0	0	0	0	0	0	0	0	4,336.88	4,253.38	4,163.905	4,056.488	0
Tax Payables Numbers are in millions	432.435	2,603.012	2,603.012	1,805.109	176.734	3,529.603	3,980.057	2,043.12	2,996.614	3,636.014	2,433.616	0	0	323.738	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
Deferred Revenue Numbers are in millions	1,068.851	1,431.983	2,226.868	648.393	638.151	853.064	2,010.67	1,293.638	958.496	1,040.534	1,037.167	930.324	586.215	1,817.385	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 Liabilities Numbers are in millions	12,438.279	16,983.026	18,471.713	14,005.108	30,769.904	12,185.325	14,816.733	12,740.764	14,521.977	12,841.765	11,403.526	11,213.014	10,197.73	20,661.049	34,641.82	32,643.5	31,219.604	37,069.801	154,522.875	22,574.395	18,692.723	21,966.251	18,905.673	18,921.501	16,771.28	19,355.388	14,952.47	15,186.865	11,255.656	11,617.721	10,104.225	12,015.917	7,954.091	10,305.646	8,360.28	5,022.091	4,465.587	4,809.887	4,553.474	2,470.548	2,805.194	3,241.156	3,861.37	2,736.796	3,202.09	2,660.313	7,607.013
Total Current Liabilities Numbers are in millions	46,614.42	44,163.33	53,183.052	39,589.923	63,189.556	44,585.675	55,613.797	39,404.832	39,933.226	33,580.331	26,836.262	23,855.588	21,877.144	38,543.876	43,274.642	42,972.812	38,226.365	44,472.524	164,962.046	38,153.516	38,401.636	34,437.401	30,890.778	29,573.923	25,754.927	26,414.321	25,932.095	20,573.339	16,604.07	19,078.155	21,075.987	21,372.197	16,597.953	14,941.657	13,496.973	9,691.923	9,923.331	12,539.888	5,466.488	3,795.338	3,238.515	3,532.303	8,682.589	7,161.801	7,377.25	6,728.056	7,687.263
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	162,497.244	167,554.067	170,631.867	175,096.06	179,429.43	183,617.217	187,367.16	190,411.847	193,887.151	197,238.783	193,088.384	195,961.878	165,607.186	168,009.365	170,034.437	172,009.655	173,936.422	0	1,980	2,430	2,619.722	3,330	3,780	4,204.38	4,680	5,130	5,580	6,030	6,480	4,180	4,465	0	0	0	0	0	0	0	0	0	0	5,376.336	6,465.245	7,551.203	8,633.338	9,687.557
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	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	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	162,466.996	5,000.983	4,473.422	3,664.631	3,246.962	2,829.294	2,436.625	2,411.718	1,968.975	1,526.231	1,083.487	943.306	811.923	16,353.57	15,744.628	14,127.968	13,531.593	20,427.585	0	20,206.193	19,360.132	18,255.061	17,226.006	15,382.208	14,422.032	13,088.593	13,061.15	10,734.813	9,601.116	8,899.3	8,786.837	9,301.658	0	0	0	0	0	0	0	0	0	0	4,985.605	4,711.246	4,520.353	4,320.178	-9,687.557
Total Non-Current Liabilities Numbers are in millions	162,466.996	167,498.227	172,027.489	174,296.498	178,343.023	182,258.724	186,053.842	189,778.878	192,380.822	195,413.382	198,322.27	194,031.69	196,773.801	181,960.756	183,753.993	184,162.405	185,541.248	194,364.007	0	22,186.193	21,790.132	20,874.783	20,556.006	19,162.208	18,626.412	17,768.593	18,191.15	16,314.813	15,631.116	15,379.3	12,966.837	13,766.658	0	0	0	0	0	0	0	0	0	0	10,361.941	11,176.49	12,071.556	12,953.516	9,687.557
Total Liabilities Numbers are in millions	209,081.416	211,661.557	225,210.541	213,886.422	241,532.578	226,844.398	241,667.64	229,183.71	232,314.048	228,993.713	225,158.532	217,887.278	218,650.945	220,504.632	227,028.635	227,135.216	223,767.613	238,836.531	164,962.046	60,339.709	60,191.768	55,312.185	51,446.784	48,736.131	44,381.339	44,182.914	44,123.246	36,888.153	32,235.185	34,457.456	34,042.824	35,138.855	16,597.953	14,941.657	13,496.973	9,691.923	9,923.331	12,539.888	5,466.488	3,795.338	3,238.515	3,532.303	19,044.53	18,338.291	19,448.806	19,681.571	21,673.396
Equity:
Preferred Stock 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
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	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	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	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	14,503.811	34,877.612	28,518.197	17,858.648	10,175.776	26,332.255	21,115.916	27,561.13	24,792.683	22,213.587	14,474.043	18,863.566	12,663.272	20,478.756	14,056.441	49,958.078	42,316.571	145,034.113	136,860.385	128,977.266	118,180.829	128,580.209	122,244.884	115,104.983	108,764.261	106,074.768	100,515.591	95,392.37	88,564.158	85,638.704	81,360.605	75,565.504	69,888.894	64,439.499	62,421.46	60,416.877	55,030.374	51,894.135	48,163.231	45,497.853	41,751.423	38,895.789	36,494.424	32,828.165	30,643.546	28,316.542	25,561.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	650	600	600	600	600	550	550	550	550	500	500	500	500	450	-0	-0	-0	0	0	0	-0	-0	-0	0	-0	0	-0	0	-0	-0	-0	0	-0	0	0	-805.24	-805.24	-805.24	-0	-0	-0	-0	-0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	24,325.992	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	115,237.904	135,561.705	129,202.289	118,542.741	110,859.869	126,966.348	121,750.009	128,195.222	125,426.775	122,797.679	115,058.135	119,447.658	113,247.365	121,012.848	114,140.534	150,042.171	142,400.663	245,118.205	236,944.477	229,061.359	218,264.922	228,664.301	222,328.976	215,189.075	208,848.354	206,158.861	200,599.683	195,476.463	188,648.25	185,722.796	181,444.697	175,649.596	169,972.986	164,523.592	162,505.553	159,695.729	154,309.226	151,172.987	148,247.324	145,581.945	141,835.515	138,979.881	136,578.517	132,912.258	130,727.638	128,400.634	125,645.528
Total Equity Numbers are in millions	115,237.904	135,561.705	129,202.289	118,542.741	110,859.869	126,966.348	121,750.009	128,195.222	125,426.775	122,797.679	115,058.135	119,447.658	113,247.365	121,012.848	114,140.534	150,042.171	142,400.663	245,118.205	236,944.477	229,061.359	218,264.922	228,664.301	222,328.976	215,189.075	208,848.354	206,158.861	200,599.683	195,476.463	188,648.25	185,722.796	181,444.697	175,649.596	169,972.986	164,523.592	162,505.553	159,695.729	154,309.226	151,172.987	148,247.324	145,581.945	141,835.515	138,979.881	136,578.517	132,912.258	130,727.638	128,400.634	125,645.528
Total Liabilities & Shareholders Equity Numbers are in millions	324,319.319	347,223.262	354,412.83	332,429.162	352,392.447	353,810.746	363,417.649	357,378.932	357,740.823	351,791.392	340,216.667	337,334.936	331,898.31	341,517.48	341,169.169	377,177.387	366,168.276	483,954.736	421,902.496	289,401.067	278,456.69	283,976.486	273,775.761	263,925.206	253,229.693	250,341.775	244,722.929	232,364.616	220,883.435	220,180.252	215,487.521	210,788.452	186,570.939	188,554.483	176,002.526	169,387.652	164,232.557	170,694.772	153,713.812	149,377.284	145,074.031	142,512.184	155,623.047	151,250.549	150,176.444	148,082.206	0

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