PT Multi Bintang Indonesia Tbk (MLBI.JK)

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MLBI.JK
Financials

6150 (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	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	798,000	842,329	638,197	633,253	77,797	307,896	223,054	403,231	344,615	146,364	145,511	99,129	248,409	206,585	337,162	276,849	44,207	4,759	10,514	75,485
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8,707	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	798,000	842,329	638,197	633,253	77,797	307,896	223,054	403,231	344,615	146,364	145,511	99,129	248,409	206,585	337,162	276,849	44,207	4,759	10,514	75,485
Net Receivables Numbers are in millions	598,663	446,937	329,199	336,773	860,651	605,643	572,397	289,580	209,771	382,051	325,807	166,805	286,104	221,236	94,348	110,372	111,694	101,500	118,921	102,445
Inventory Numbers are in millions	209,196	267,023	208,324	171,037	165,633	172,217	171,620	138,137	131,360	226,717	161,867	123,434	106,732	101,153	110,497	100,145	64,747	76,459	71,057	72,001
Other Current Assets Numbers are in millions	127,347	92,968	65,392	48,198	58,721	143,205	109,774	70,310	24,209	61,362	73,067	71,369	300,898	68,267	19,475	22,574	4,824	15,928	13,454	18,280
Total Current Assets Numbers are in millions	1,733,206	1,649,257	1,241,112	1,189,261	1,162,802	1,228,961	1,076,845	901,258	709,955	816,494	706,252	462,471	656,039	597,241	561,482	524,813	228,688	198,646	213,946	268,211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,478,762	1,506,638	1,443,086	1,503,777	1,559,289	1,524,061	1,364,086	1,278,015	1,266,072	1,315,305	1,009,836	652,832	547,202	528,879	420,864	403,172	362,811	376,774	340,460	277,696
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
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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-80,504	0	0	0	0	30	843	5,387	9,782	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	80,504	0	0	0	0	0	0	0	13,853	0	0	0
Tax Assets Numbers are in millions	130,614	140,780	97,462	93,039	89,330	57,756	37,222	38,947	37,447	28,478	0	0	13,390	6,069	5,661	3,128	2,064	1,842	1,018	0
Other Non-Current Assets Numbers are in millions	64,860	77,827	140,357	121,348	85,529	78,723	31,925	56,818	87,379	70,774	66,060	-652,832	4,182	4,863	4,615	4,889	4,637	33,175	19,961	7,174
Total Non-Current Assets Numbers are in millions	1,674,236	1,725,245	1,680,905	1,718,164	1,734,148	1,660,540	1,433,233	1,373,780	1,390,898	1,414,557	1,075,896	652,832	564,774	539,841	431,983	416,576	393,147	411,791	361,439	284,870
Total Assets Numbers are in millions	3,407,442	3,374,502	2,922,017	2,907,425	2,896,950	2,889,501	2,510,078	2,275,038	2,100,853	2,231,051	1,782,148	1,152,048	1,220,813	1,137,082	993,465	941,389	621,835	610,437	575,385	553,081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	241,916	269,065	192,638	174,251	139,043	148,386	193,283	119,624	101,282	218,044	101,655	46,119	79,489	45,954	49,884	49,590	43,490	43,558	56,931	46,637
Short Term Debt Numbers are in millions	362,395	416,243	411,305	305,463	350,724	289,873	207,108	304,012	474,622	522,651	0	0	0	0	0	0	0	25,000	0	0
Tax Payables Numbers are in millions	92,184	340,169	203,710	60,308	140,446	151,359	129,103	130,863	56,622	61,705	0	0	74,878	56,082	191,544	171,258	110,511	92,285	74,662	65,631
Deferred Revenue Numbers are in millions	128,008	0	949,203	686,545	874,068	847,290	597,644	616,183	435,206	236,797	0	0	0	0	0	0	0	194,033	0	0
Other Current Liabilities Numbers are in millions	1,045,942	1,129,300	-74,156	111,874	84,412	905,745	680,691	674,017	556,845	360,103	620,887	750,560	505,506	529,990	610,766	340,296	232,815	215,090	182,816	160,665
Total Current Liabilities Numbers are in millions	1,870,445	2,154,777	1,682,700	1,338,441	1,588,693	1,578,919	1,304,114	1,326,261	1,215,227	1,588,801	722,542	796,679	659,873	632,026	852,194	561,144	386,816	375,933	314,409	272,933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,685	24,853	20,272	8,109	15,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	7,177	12,419	-15,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	100,173	100,070	95,648	96,961	123,463	98,048	114,608	110,687	105,620	69,799	0	0	29,255	26,679	29,533	25,619	29,730	26,537	20,785	12,785
Other Non-Current Liabilities Numbers are in millions	18,684	21,527	9,886	5,670	22,947	44,998	26,451	17,450	13,526	18,654	0	0	1,417	7,009	6,395	10,360	7,482	9,437	12,240	17,814
Total Non-Current Liabilities Numbers are in millions	145,542	146,450	140,160	135,578	162,250	143,046	141,059	128,137	119,146	88,453	0	0	30,672	33,688	35,928	35,979	37,212	35,974	33,025	30,599
Total Liabilities Numbers are in millions	2,015,987	2,301,227	1,822,860	1,474,019	1,750,943	1,721,965	1,445,173	1,454,398	1,334,373	1,677,254	722,542	796,679	690,545	665,714	888,122	597,123	424,028	411,907	347,434	303,532
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
Common Stock Numbers are in millions	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070	21,070
Retained Earnings Numbers are in millions	1,367,757	1,049,739	1,075,743	1,410,082	1,122,644	1,144,268	1,041,588	797,639	743,385	530,727	964,407	306,905	507,238	448,349	82,339	321,306	174,851	175,589	205,040	226,663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56	46	36	26	16	15	14	13	12	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,813	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802
Total Shareholders Equity Numbers are in millions	1,390,685	1,072,657	1,098,651	1,432,980	1,145,532	1,167,155	1,064,474	820,524	766,269	553,610	987,279	329,777	530,110	471,221	105,211	344,178	197,723	198,461	227,912	249,535
Total Equity Numbers are in millions	1,391,455	1,073,275	1,099,157	1,433,406	1,146,007	1,167,536	1,064,905	820,640	766,480	553,797	987,533	329,853	530,268	471,368	105,343	344,266	197,807	198,530	227,951	249,549
Total Liabilities & Shareholders Equity Numbers are in millions	3,407,442	3,374,502	2,922,017	2,907,425	2,896,950	2,889,501	2,510,078	2,275,038	2,100,853	2,231,051	1,710,075	0	1,220,813	1,137,082	993,465	941,389	621,835	610,437	575,385	553,081

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