PT Multi Indocitra Tbk (MICE.JK) - Balance Sheet Statement

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MICE.JK
Financials

498 (IDR) • At close January 16, 2025

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	60,185.381	51,285.755	59,790.631	55,753.044	34,985.049	33,953.587	120,124.872	94,500.704	85,203.295	71,314.734	49,865.136	51,012.808	35,850.63	43,559.028	58,641.09	42,284.571	63,399.386
Short Term Investments Numbers are in millions	1,488	1,968	1,776	1,224	13,836	19,424	15,556	16,708	8,500	0	800	800	1,734.236	1,734.236	4,672.12	931.5	2,415
Cash and Short Term Investments Numbers are in millions	61,673.381	53,253.755	61,566.631	56,977.044	48,821.049	53,377.587	135,680.872	111,208.704	85,203.295	71,314.734	50,665.136	51,812.808	37,584.866	45,293.264	63,313.21	43,216.071	65,814.386
Net Receivables Numbers are in millions	220,199.056	0	0	0	0	190,283.698	179,254.284	-154,300.709	0	0	0	0	104,605.472	97,184.007	57,304.659	57,515.588	0
Inventory Numbers are in millions	354,561.227	347,132.778	248,418	224,023.276	204,608.408	163,919.98	144,760.743	149,212.259	140,658.371	126,184.567	102,200.175	84,547.477	81,067.865	70,974.7	58,474.19	62,668.785	50,487.572
Other Current Assets Numbers are in millions	225,065.916	9,547.358	5,666.301	6,210.473	15,798.906	17,139.909	10,528.904	339,030.961	10,778.809	23,485.691	23,068.118	18,300.704	17,916.426	17,173.163	62,205.991	35,809.657	79,172.237
Total Current Assets Numbers are in millions	639,934.727	634,097.322	509,961.988	451,410.867	458,617.72	426,630.097	470,224.803	468,604.669	408,583.959	385,271.776	347,086.188	305,724.624	239,440.393	228,890.898	241,298.049	199,210.101	195,474.194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	552,776.028	433,388.105	434,283.393	430,361.459	449,283.228	396,613.573	308,308.336	341,290.607	309,697.024	257,250.119	263,856.135	143,446.668	162,939.538	112,266.396	40,654.908	37,995.369	25,817.13
Goodwill Numbers are in millions	0	0	0	0	14,206.66	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	230.487	237.491	434.883	546.718	791.623	981.538	565.977	1,392.145	2,100.126	2,628.808	1,446.147	685.537	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	230.487	237.491	434.883	546.718	14,998.284	981.538	565.977	1,392.145	2,100.126	2,628.808	1,446.147	685.537	0	0	0	0	0
Long Term Investments Numbers are in millions	95,530.666	97,064.868	87,893.865	88,092.328	65,514.612	43,245.598	35,891.884	-620.573	6,832.446	-2,628.808	-1,446.147	-685.537	0	0	0	0	0
Tax Assets Numbers are in millions	11,304.551	9,184.209	9,266.252	9,118.264	9,617.064	8,746.571	10,215.818	13,920.742	11,251.489	10,813.976	9,028.328	9,698.486	6,365.583	4,790.314	3,940.786	3,910.578	4,317.423
Other Non-Current Assets Numbers are in millions	29,206.907	22,129.835	21,297.011	20,754.259	41,439.293	52,614.63	37,975.625	24,024.529	23,056.792	10,842.325	8,767.514	10,460.356	23,855.46	25,883.275	5,412.492	27,513.047	23,412.549
Total Non-Current Assets Numbers are in millions	689,048.64	562,004.506	553,175.403	548,873.027	580,852.481	502,201.911	392,957.639	380,007.451	352,937.876	278,906.42	281,651.977	163,605.51	193,160.581	142,939.985	50,008.185	69,418.994	53,547.103
Total Assets Numbers are in millions	1,328,983.367	1,196,101.829	1,063,137.391	1,000,283.895	1,039,470.201	928,832.008	863,182.442	848,612.12	761,521.835	664,178.196	628,738.165	469,330.134	432,600.974	371,830.883	291,306.235	268,629.094	249,021.297
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93,837.562	120,462.499	67,798.336	39,045.39	44,547.676	33,620.336	37,128.143	32,871.135	10,383.646	17,652.938	19,348.616	30,613.617	18,904.985	8,756.353	13,932.653	11,617.263	11,046.514
Short Term Debt Numbers are in millions	263,695.417	261,507.232	216,696.617	206,363.021	222,162.071	168,909.285	127,655.129	143,147.521	109,804.369	58,571.084	43,900.735	30,710.134	45,912.488	37,632.407	4,374.932	3,656.034	5,175.689
Tax Payables Numbers are in millions	3,886.876	8,684.859	11,476.195	8,558.503	5,654.946	2,805.7	30,281.882	9,038.529	4,897.436	4,995.221	6,872.118	9,701.919	5,001.316	3,845.969	4,055.625	7,164.735	4,769.399
Deferred Revenue Numbers are in millions	4,874.259	2,230.158	967.595	560.097	191.718	2,805.7	30,281.882	9,038.529	4,897.436	4,995.221	6,872.118	9,701.919	25,827.409	22,567.919	14,486.829	14,003.798	8,789.964
Other Current Liabilities Numbers are in millions	21,411.847	19,133.628	15,535.736	10,774.675	13,467.495	12,860.008	17,977.643	19,597.9	13,327.954	22,084.887	29,984.121	21,657.121	19,580.88	17,171.93	11,100.954	7,286.199	4,115.707
Total Current Liabilities Numbers are in millions	387,705.961	412,018.375	312,474.479	265,301.685	297,982.885	218,195.329	213,075.407	196,254.984	138,413.403	103,341.471	100,105.589	92,682.792	89,399.669	67,406.658	33,464.164	29,724.231	25,107.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,949.129	17,593.375	19,200.884	30,865.412	36,373.244	45,615.581	12,842.676	14,339.244	7,276.835	6,067.175	14,172.117	19,925.773	23,173.778	10,489.44	240.132	61.936	589.058
Deferred Revenue Non-Current Numbers are in millions	7,437.211	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
Other Non-Current Liabilities Numbers are in millions	22,216.363	17,475.247	20,890.442	23,405.087	26,259.039	27,309.101	29,882.146	27,693.057	31,859.342	23,280.325	19,058.022	17,550.589	13,871.372	8,230.026	5,629.837	6,204.534	4,995.566
Total Non-Current Liabilities Numbers are in millions	50,602.703	35,068.622	40,091.326	54,270.5	62,632.283	72,924.682	42,724.822	51,543.787	39,136.176	29,347.5	33,230.139	37,476.361	37,045.15	18,719.466	5,869.97	6,266.469	5,584.624
Total Liabilities Numbers are in millions	438,308.664	447,086.997	352,565.805	319,572.185	360,615.167	291,120.011	255,800.229	247,798.772	177,549.579	132,688.971	133,335.728	130,159.153	126,444.819	86,126.124	39,334.134	35,990.7	30,691.934
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Retained Earnings Numbers are in millions	589,508.258	477,073.928	438,240.397	410,488.714	410,750.472	379,671.985	352,627.805	279,668.379	270,919.362	255,419.771	222,774.008	191,679.892	162,957.771	147,256.421	131,036.189	112,624.701	100,683.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	276,014.809	105,475.839	105,437.201	104,380.805	108,519.359	89,764.673	87,166.84	87,241.008	76,017.718	123,883.14	122,313.947	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-34,863.83	34,160.631	34,160.631	34,160.631	35,323.668	35,323.668	35,323.668	35,323.668	197,724.757	35,800.882	158,114.829	50,320.518	35,800.882	35,800.882	35,800.882	35,965.202	36,295.169
Total Shareholders Equity Numbers are in millions	890,659.238	748,999.42	710,555.13	680,692.558	687,220.834	637,698.816	607,387.806	546,807.4	528,644.12	473,534.6	440,888.837	302,000.411	273,278.289	257,576.94	226,837.071	208,589.904	196,978.903
Total Equity Numbers are in millions	890,674.702	749,014.832	710,571.586	680,711.71	678,855.033	637,711.996	607,382.213	600,813.348	583,972.255	531,489.225	495,402.437	339,170.981	306,156.155	285,704.759	251,972.101	232,638.395	218,329.363
Total Liabilities & Shareholders Equity Numbers are in millions	1,328,983.367	1,196,101.829	1,063,137.391	1,000,283.895	1,039,470.201	928,832.008	863,182.442	848,612.12	761,521.835	664,178.196	628,738.165	469,330.134	432,600.974	371,830.883	291,306.235	268,629.094	249,021.297

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