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

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426 (IDR) • At close January 15, 2025

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	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308,368	331,462	412,245	326,785	326,168	321,377	348,344	416,766	363,270	377,752	310,433	243,492	184,238	203,370	177,237	238,324	127,114	145,920	275,814	241,125	225,713	359,300	287,668	196,898	294,813	250,431	224,518	229,109	174,914	372,934	133,974	211,041	162,454	193,886	124,443	127,934	140,602	139,265	115,107	125,223	123,524	217,557	196,500	246,150	175,457	161,563	168,043	201,061	111,679	140,983	111,556	183,604	142,202	186,097	189,635.638	210,987.999
Short Term Investments 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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	308,368	331,462	412,245	326,785	326,168	321,377	348,344	416,766	363,270	377,752	310,433	243,492	184,238	203,370	177,237	238,324	127,114	145,920	275,814	241,125	225,713	359,300	287,668	196,898	294,813	250,431	224,518	229,109	174,914	372,934	133,974	211,041	162,454	193,886	124,443	127,934	140,602	139,265	115,107	125,223	123,524	217,557	196,500	246,150	175,457	161,563	168,043	201,061	111,679	140,983	111,556	183,604	142,202	186,097	189,635.638	210,987.999
Net Receivables Numbers are in millions	529,362	505,450	583,910	405,886	487,729	556,261	461,525	368,506	361,216	418,840	417,073	413,308	449,954	351,997	388,476	397,886	368,860	329,166	278,606	261,602	322,546	449,094	423,173	427,390	458,815	438,121	390,499	320,014	362,889	389,831	290,540	281,569	238,294	212,234	164,494	206,111	205,982	179,884	71,865	111,562	45,454	55,545	61,502	45,326	58,563	55,175	51,324	43,645	148,867	0	0	0	0	0	0	-0.239
Inventory Numbers are in millions	2,381,189	2,265,800	2,606,120	2,329,942	1,994,734	1,912,993	2,432,665	2,007,569	1,989,802	2,009,318	2,241,832	1,811,446	1,642,667	1,578,070	1,899,198	1,496,826	1,422,905	1,556,034	1,662,874	1,315,746	1,155,680	1,328,284	1,363,458	1,189,510	1,215,929	1,177,968	1,242,093	1,130,712	1,007,221	1,139,889	1,171,376	973,331	892,700	1,050,016	807,941	758,064	724,023	875,654	697,211	740,589	579,430	715,730	546,655	526,776	414,268	478,967	326,612	324,841	309,483	340,083	227,855	227,098	212,057	228,947	186,295.502	192,008.805
Other Current Assets Numbers are in millions	104,800	144,239	160,328	123,024	158,568	108,735	108,886	81,017	76,284	71,346	99,797	67,612	89,981	69,873	93,361	72,483	101,499	88,466	166,716	436,909	469,032	381,733	411,755	360,728	328,133	315,890	320,005	291,005	305,426	286,134	314,769	272,755	279,994	244,071	228,101	209,470	318,053	301,059	260,340	212,034	233,374	206,456	145,648	155,003	173,714	205,153	205,249	172,363	181,005	175,589	150,159	134,888	83,617	92,561	70,479.139	69,976
Total Current Assets Numbers are in millions	3,323,719	3,246,951	3,762,603	3,185,637	2,967,199	2,899,366	3,351,420	2,873,858	2,790,572	2,877,256	3,069,135	2,535,858	2,366,840	2,203,310	2,558,272	2,205,519	2,020,378	2,119,586	2,384,010	2,255,382	2,172,971	2,518,411	2,486,054	2,174,526	2,297,690	2,182,410	2,177,115	1,970,840	1,850,450	2,188,788	1,910,659	1,720,167	1,557,725	1,700,207	1,324,979	1,301,579	1,388,660	1,495,862	1,144,523	1,198,479	981,782	1,195,288	950,305	973,255	822,002	845,683	699,904	707,334	602,167	656,655	489,570	545,590	437,876	507,605	446,410.279	472,972.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,862,412	4,626,936	4,567,556	4,428,871	4,255,154	4,134,459	3,999,207	3,862,674	3,777,955	3,672,939	3,667,550	3,610,970	3,594,474	3,585,237	3,558,190	3,560,676	3,495,485	3,293,206	3,026,387	1,567,619	1,593,807	1,588,051	1,586,695	1,600,503	1,627,690	1,645,593	1,673,091	1,684,414	1,654,398	1,599,627	1,524,399	1,452,723	1,169,097	1,153,430	1,107,454	1,054,122	959,497	912,908	867,561	779,386	700,043	665,450	619,526	623,414	606,681	604,749	598,076	599,302	578,887	528,983	482,761	437,976	418,964	408,172	405,632.566	401,054.637
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	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	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
Goodwill and 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-13	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	0	0	1,591	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	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	87,531	82,166	77,407	79,690	88,757	85,977	86,355	82,678	97,724	91,775	91,435	86,676	75,600	70,753	69,269	63,795	80,925	75,510	74,386	67,652	55,547	50,725	49,076	48,828	49,150	46,201	46,145	45,604	36,102	34,702	35,262	34,902	33,539	30,647	31,724	31,687	36,261	38,097	32,957	32,886	29,948	28,911	26,619	24,681	22,762	20,482	18,075	16,281	15,441	3,029	1,200	0	0	521	450.154	0
Other Non-Current Assets Numbers are in millions	102,350	101,177	102,298	90,320	81,927	79,962	83,843	85,938	98,670	100,355	101,296	110,512	101,734	96,160	94,490	93,703	87,014	90,177	83,644	1,099,656	1,074,475	1,067,471	1,121,104	1,136,288	1,167,555	1,173,473	1,179,038	1,177,257	1,199,383	1,160,142	1,074,906	1,053,491	942,281	948,877	882,087	845,254	700,762	658,001	601,664	568,716	533,392	576,167	530,007	487,547	474,815	474,426	446,215	409,490	425,455	423,639	393,444	291,618	276,523	244,555	241,975.618	240,776.077
Total Non-Current Assets Numbers are in millions	5,052,293	4,810,279	4,747,261	4,600,472	4,425,838	4,300,398	4,169,405	4,031,290	3,974,349	3,865,069	3,860,281	3,808,158	3,771,808	3,752,150	3,721,949	3,718,174	3,663,424	3,458,893	3,184,417	2,734,927	2,723,829	2,706,247	2,756,875	2,785,619	2,844,395	2,865,267	2,898,274	2,907,275	2,889,883	2,794,471	2,634,567	2,541,116	2,144,917	2,132,954	2,021,265	1,931,063	1,696,520	1,609,006	1,502,182	1,380,988	1,263,383	1,270,528	1,176,152	1,135,642	1,104,258	1,099,657	1,062,366	1,025,073	1,019,783	955,651	877,405	729,594	695,487	653,248	648,058.338	641,830.714
Total Assets Numbers are in millions	8,376,012	8,057,230	8,509,864	7,786,109	7,393,037	7,199,764	7,520,825	6,905,148	6,764,921	6,742,325	6,929,416	6,344,016	6,138,648	5,955,460	6,280,221	5,923,693	5,683,802	5,578,479	5,568,427	4,990,309	4,896,800	5,224,658	5,242,929	4,960,145	5,142,085	5,047,677	5,075,389	4,878,115	4,740,333	4,983,259	4,545,226	4,261,283	3,702,642	3,833,161	3,346,244	3,232,642	3,085,180	3,104,868	2,646,705	2,579,467	2,245,165	2,465,816	2,126,457	2,108,897	1,926,260	1,945,340	1,762,270	1,732,407	1,621,950	1,612,306	1,366,975	1,275,184	1,133,363	1,160,853	1,094,468.617	1,114,803.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,958,506	1,942,556	2,379,444	2,050,138	1,640,228	1,698,081	2,064,155	1,705,629	1,573,856	1,734,529	2,007,849	1,534,233	1,413,764	1,415,807	1,672,360	1,373,932	1,177,160	1,304,529	1,641,763	1,343,560	1,090,812	1,380,517	1,325,272	1,121,825	1,125,230	1,211,522	1,198,592	1,106,064	969,328	1,209,382	1,088,746	949,975	853,233	1,108,436	798,433	794,951	774,328	839,709	621,746	726,696	547,401	730,803	605,320	662,738	477,676	581,538	423,075	454,009	5,218	461,326	298,823	320,577	260,945	258,249	232,283.552	231,063
Short Term Debt Numbers are in millions	257,955	248,823	359,171	243,887	363,744	1,296,234	1,080,643	949,870	1,546,122	1,448,151	1,287,525	1,343,395	1,518,833	1,562,461	1,507,251	1,397,131	1,486,536	1,866,332	1,433,889	1,203,612	1,451,310	1,499,238	1,457,515	1,488,428	1,562,838	1,708,303	1,611,365	1,415,056	1,652,401	1,491,654	1,267,559	1,106,728	1,007,198	911,535	789,048	692,039	778,513	825,704	677,225	545,892	558,856	486,049	399,895	361,721	347,121	346,071	322,709	300,245	273,487	242,178	217,263	209,114	203,437	220,376	247,572.091	234,365
Tax Payables Numbers are in millions	92,638	37,561	96,692	26,175	64,333	55,243	59,463	79,697	43,764	30,916	49,066	37,755	28,256	20,604	43,202	34,354	20,259	17,537	38,667	27,077	15,520	13,677	11,816	12,118	3,680	19,051	7,146	12,912	25,785	27,810	15,273	12,938	3,251	10,105	13,694	8,839	4,538	12,783	20,858	19,785	11,241	6,266	5,977	4,077	22,004	6,818	16,577	8,044	8,885	2,952	7,952	9,345	10,179	6,661	1,073.997	1,161.948
Deferred Revenue Numbers are in millions	65,546	62,919	64,394	52,631	140,948	166,201	200,974	193,325	218,320	219,505	101,776	48,920	28,256	20,604	43,202	34,354	20,259	17,537	38,667	27,077	15,520	13,677	11,816	12,118	3,680	19,051	7,146	12,912	25,785	27,810	15,273	12,938	3,251	10,105	13,694	8,839	4,538	12,783	20,858	19,785	11,241	6,266	5,977	4,077	22,004	6,818	16,577	8,044	410,710	87,576	81,697	9,345	10,179	6,661	1,073.997	1,161.948
Other Current Liabilities Numbers are in millions	1,205,889	1,094,862	995,485	990,272	986,041	1,047,095	894,520	838,183	762,600	711,107	731,177	727,634	709,389	469,179	503,337	531,307	481,217	235,398	301,626	279,034	300,270	308,143	348,594	300,500	316,664	221,455	213,637	172,486	157,334	193,701	134,401	152,897	122,181	136,234	152,082	139,601	179,334	172,193	138,404	120,932	137,572	256,729	136,356	81,996	89,988	121,712	96,741	56,778	429,444	104,367	90,181	44,454	48,904	49,779	33,380.132	43,360.616
Total Current Liabilities Numbers are in millions	3,580,534	3,386,721	3,895,186	3,363,103	3,195,294	4,262,854	4,299,755	3,766,704	4,144,662	4,144,208	4,177,393	3,691,937	3,738,235	3,538,354	3,792,065	3,395,618	3,216,445	3,478,906	3,460,408	2,898,464	2,918,806	3,273,540	3,195,457	2,959,873	3,060,079	3,188,053	3,058,988	2,732,215	2,858,147	2,950,843	2,526,793	2,245,119	2,007,822	2,186,520	1,780,645	1,647,881	1,736,713	1,850,389	1,458,233	1,452,875	1,255,070	1,479,847	1,147,548	1,118,686	980,797	1,056,139	859,102	819,076	717,034	810,823	614,219	583,490	523,465	535,065	514,309.772	509,950.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	416,747	416,422	395,517	391,447	329,972	491,907	802,194	1,042,102	591,620	691,753	874,089	873,301	678,932	770,925	874,413	968,534	977,875	654,515	671,983	707,168	674,891	708,151	825,161	800,996	954,320	755,984	917,689	1,079,237	896,741	1,062,386	1,004,639	1,023,384	819,674	840,782	739,440	776,351	629,064	574,716	481,865	434,432	389,836	428,956	416,100	442,207	433,148	408,422	417,727	433,144	442,405	362,013	316,820	268,685	199,131	230,866	191,295.244	220,980
Deferred Revenue Non-Current Numbers are in millions	6,743	7,664	7,696	6,422	6,465	6,185	7,164	7,269	7,399	8,433	10,118	8,167	7,922	5,389	5,192	5,749	7,383	7,345	7,383	7,438	6,434	6,477	6,312	6,194	1,953	6,681	9,618	6,531	729	946	6,343	7,390	0	0	0	5,227	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	-5,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	579	1,983	0	0	106.766
Other Non-Current Liabilities Numbers are in millions	130,983	126,057	119,654	112,703	110,753	111,800	106,951	102,346	178,641	170,555	162,349	154,294	178,678	171,819	163,925	155,089	184,736	174,624	165,606	156,240	122,230	114,483	107,239	112,261	152,362	151,022	155,013	143,793	104,390	99,684	100,328	97,675	85,873	81,565	77,148	72,705	88,793	83,874	78,322	72,889	68,410	61,428	54,681	47,181	46,409	38,104	38,449	35,449	0	23,477	22,830	14,788	14,371	11,774	10,630.639	7,745.363
Total Non-Current Liabilities Numbers are in millions	554,473	550,143	522,867	510,572	447,190	609,892	916,309	1,151,717	777,660	870,741	1,046,556	1,035,762	865,532	948,133	1,043,530	1,129,372	1,169,994	836,484	844,972	870,846	803,555	829,111	938,712	919,451	1,108,635	913,687	1,072,702	1,223,030	1,001,131	1,162,070	1,104,967	1,121,059	905,547	922,347	816,588	849,056	717,857	658,590	560,187	507,321	458,246	490,384	470,781	489,388	479,557	446,526	456,176	468,593	470,832	385,490	339,650	284,052	215,485	242,640	201,925.883	228,832.363
Total Liabilities Numbers are in millions	4,135,007	3,936,864	4,418,053	3,873,675	3,642,484	4,872,746	5,216,064	4,918,421	4,922,322	5,014,949	5,223,949	4,727,699	4,603,767	4,486,487	4,835,595	4,524,990	4,386,439	4,315,390	4,305,380	3,769,310	3,722,361	4,102,651	4,134,169	3,879,324	4,168,714	4,101,740	4,131,690	3,955,245	3,859,278	4,112,913	3,631,760	3,366,178	2,913,369	3,108,867	2,597,233	2,496,937	2,454,570	2,508,979	2,018,420	1,960,196	1,713,316	1,970,231	1,618,329	1,608,074	1,460,354	1,502,665	1,315,278	1,287,669	1,187,866	1,196,313	953,869	867,542	738,950	777,705	716,235.655	738,782.926
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	334,353	334,353	334,353	334,353	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	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	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	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235	288,235.3	288,235.3
Retained Earnings Numbers are in millions	2,404,663	2,262,520	2,134,664	2,094,293	1,849,954	1,718,698	1,697,855	1,580,347	1,415,092	1,299,891	1,279,060	1,189,926	1,110,980	1,045,073	1,021,728	975,806	913,000	878,729	879,687	837,640	776,041	723,611	711,364	683,426	605,492	578,058	576,820	556,116	498,342	487,633	531,753	513,392	414,152	349,173	374,390	361,084	265,694	230,973	263,869	254,855	167,433	131,169	144,212	136,907	101,990	78,759	83,576	81,322	72,168	54,077	51,190	45,726	32,497	21,232	16,317.125	14,104.711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,602	51,602	50,602	50,602	44,423	44,423	43,423	43,528	64,752	64,752	63,752	63,752	61,264	61,264	60,264	52,764	14,234	14,234	14,234	14,234	29,276	29,276	29,276	29,276	138	138	138	138	16,097	16,097	16,097	16,097	9,705	9,705	9,705	9,705	0	0	0	2,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,260,626	1,153,932	1,260,626	1,152,932	1,261,130	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,881	73,681	73,681	73,681	73,681	73,681	73,681	73,681	62,857	73,681	73,681	73,681	73,681	73,681	75,681	75,181	75,181	73,681	73,681	73,681	74,681	73,681	73,681	73,680.536	73,680.248
Total Shareholders Equity Numbers are in millions	4,051,244	3,909,101	3,898,439	3,739,874	3,650,057	2,243,434	2,221,591	1,985,991	1,841,960	1,726,759	1,704,928	1,615,794	1,534,360	1,468,453	1,444,108	1,398,186	1,296,850	1,262,579	1,262,537	1,220,490	1,173,933	1,121,503	1,108,256	1,080,318	973,246	945,812	943,574	922,870	881,055	870,346	913,466	895,105	789,273	724,294	749,011	735,705	630,610	595,889	628,285	619,271	531,849	495,585	508,128	500,823	465,906	442,675	446,992	444,738	434,084	415,993	413,106	407,642	394,413	383,148	378,232.962	376,020.548
Total Equity Numbers are in millions	4,241,005	4,120,366	4,091,811	3,912,434	3,750,553	2,327,018	2,304,761	1,986,727	1,842,599	1,727,376	1,705,467	1,616,317	1,534,881	1,468,973	1,444,626	1,398,703	1,297,363	1,263,089	1,263,047	1,220,999	1,174,439	1,122,007	1,108,760	1,080,821	973,371	945,937	943,699	922,870	881,055	870,346	913,466	895,105	789,273	724,294	749,011	735,705	630,610	595,889	628,285	619,271	531,849	495,585	508,128	500,823	465,906	442,675	446,992	444,738	434,084	415,993	413,106	407,642	394,413	383,148	378,232.962	376,020.548
Total Liabilities & Shareholders Equity Numbers are in millions	8,376,012	8,057,230	8,509,864	7,786,109	7,393,037	7,199,764	7,520,825	6,905,148	6,764,921	6,742,325	6,929,416	6,344,016	6,138,648	5,955,460	6,280,221	5,923,693	5,683,802	5,578,479	5,568,427	4,990,309	4,896,800	5,224,658	5,242,929	4,960,145	5,142,085	5,047,677	5,075,389	4,878,115	4,740,333	4,983,259	4,545,226	4,261,283	3,702,642	3,833,161	3,346,244	3,232,642	3,085,180	3,104,868	2,646,705	2,579,467	2,245,165	2,465,816	2,126,457	2,108,897	1,926,260	1,945,340	1,762,270	1,732,407	1,621,950	1,612,306	1,366,975	1,275,184	1,133,363	1,160,853	1,094,468.617	1,114,803.474

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