PT Midi Utama Indonesia Tbk (MIDI.JK) - Balance Sheet Statement

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MIDI.JK
Financials

426 (IDR) • At close January 15, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	326,785	416,766	243,492	238,324	241,125	196,898	229,109	211,041	127,934	125,223	246,150	201,061	183,604	210,987.999	64,922.335
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	326,785	416,766	243,492	238,324	241,125	196,898	229,109	211,041	127,934	125,223	246,150	201,061	183,604	210,987.999	64,922.335
Net Receivables Numbers are in millions	405,886	368,506	413,308	397,886	261,602	427,390	320,014	281,569	206,111	111,562	45,326	75,617	64,736	18,779.705	15,704.847
Inventory Numbers are in millions	2,329,942	2,007,569	1,811,446	1,496,826	1,315,746	1,189,510	1,130,712	973,331	758,064	740,589	526,776	324,841	227,098	192,008.805	98,679.604
Other Current Assets Numbers are in millions	123,024	81,017	67,612	72,483	436,909	360,728	291,005	272,755	205,489	208,339	166,735	105,815	70,152	42,028.583	25,733.51
Total Current Assets Numbers are in millions	3,185,637	2,873,858	2,535,858	2,205,519	2,255,382	2,174,526	1,970,840	1,720,167	1,301,579	1,198,479	973,255	707,334	545,590	472,972.759	205,040.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,428,871	3,862,674	3,610,970	3,560,676	1,567,619	1,600,503	1,684,414	1,452,723	1,054,122	779,386	623,414	599,302	437,976	401,054.637	177,134.47
Goodwill Numbers are in millions	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	34,468	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	34,468	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,591	0	0	0	0	0	0	0	-34,468	0	0	0	0	0	0
Tax Assets Numbers are in millions	79,690	82,678	86,676	63,795	67,652	48,828	45,604	34,902	31,687	32,886	24,681	16,281	0	0	0
Other Non-Current Assets Numbers are in millions	90,320	85,938	110,512	93,703	1,099,656	1,136,288	1,177,257	1,053,491	845,254	568,716	487,547	409,490	291,618	240,776.077	115,104.283
Total Non-Current Assets Numbers are in millions	4,600,472	4,031,290	3,808,158	3,718,174	2,734,927	2,785,619	2,907,275	2,541,116	1,931,063	1,380,988	1,135,642	1,025,073	729,594	641,830.714	292,238.753
Total Assets Numbers are in millions	7,786,109	6,905,148	6,344,016	5,923,693	4,990,309	4,960,145	4,878,115	4,261,283	3,232,642	2,579,467	2,108,897	1,732,407	1,275,184	1,114,803.474	497,279.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,050,138	1,705,629	1,534,233	1,373,932	1,343,560	1,121,825	1,106,064	949,975	794,951	726,696	662,738	454,009	320,577	231,063	124,212.17
Short Term Debt Numbers are in millions	243,887	949,870	1,343,395	1,397,131	1,203,612	1,491,679	1,388,414	1,130,633	695,651	568,895	369,549	300,245	209,114	234,365	15,808.081
Tax Payables Numbers are in millions	26,175	79,697	37,755	34,354	27,077	12,118	12,912	12,938	8,839	19,785	4,077	8,044	9,345	1,161.948	1,358.876
Deferred Revenue Numbers are in millions	52,631	193,325	48,920	58,894	45,181	12,118	12,912	12,938	8,839	19,785	4,077	8,044	9,345	1,161.948	1,358.876
Other Current Liabilities Numbers are in millions	990,272	838,183	727,634	531,307	279,034	297,249	173,431	128,992	131,248	111,380	65,383	33,694	44,454	43,360.616	16,368.652
Total Current Liabilities Numbers are in millions	3,363,103	3,766,704	3,691,937	3,395,618	2,898,464	2,959,873	2,732,215	2,245,119	1,647,881	1,452,875	1,118,686	819,076	583,490	509,950.563	157,747.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	391,447	1,042,102	873,301	968,534	707,168	800,996	1,079,237	1,023,384	776,351	434,432	445,415	433,144	265,996	220,980.964	87,480.802
Deferred Revenue Non-Current Numbers are in millions	6,422	7,269	8,167	5,749	7,438	6,194	6,531	7,390	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	579	106.766	137.784
Other Non-Current Liabilities Numbers are in millions	112,703	102,346	88,490	155,089	156,240	112,261	137,262	90,285	67,478	58,457	43,973	35,449	17,477	7,744.633	3,011.421
Total Non-Current Liabilities Numbers are in millions	510,572	1,151,717	1,035,762	1,129,372	870,846	919,451	1,223,030	1,121,059	849,056	507,321	489,388	468,593	284,052	228,832.363	90,630.007
Total Liabilities Numbers are in millions	3,873,675	4,918,421	4,727,699	4,524,990	3,769,310	3,879,324	3,955,245	3,366,178	2,496,937	1,960,196	1,608,074	1,287,669	867,542	738,782.926	248,377.785
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	334,353	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235.3	245,000
Retained Earnings Numbers are in millions	1,986,599	1,580,347	1,189,926	975,806	837,640	683,426	556,116	513,392	361,084	254,855	136,907	81,322	45,726	14,104.711	3,901.264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,602	43,528	39,987	60,264	20,734	34,776	4,638	19,597	12,705	2,812	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,368,320	73,881	65,381	73,881	73,881	73,881	73,881	73,881	73,681	71,181	73,681	73,681	72,681	73,180.536	0
Total Shareholders Equity Numbers are in millions	3,739,874	1,985,991	1,615,794	1,398,186	1,220,490	1,080,318	922,870	895,105	735,705	619,271	500,823	444,738	407,642	376,020.548	248,901.264
Total Equity Numbers are in millions	3,912,434	1,986,727	1,616,317	1,398,703	1,220,999	1,080,821	922,870	895,105	735,705	619,271	500,823	444,738	407,642	376,020.548	248,901.264
Total Liabilities & Shareholders Equity Numbers are in millions	7,786,109	6,905,148	6,344,016	5,923,693	4,990,309	4,960,145	4,878,115	4,261,283	3,232,642	2,579,467	2,108,897	1,732,407	1,275,184	1,114,803.474	497,279.049

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