PT Multi Bintang Indonesia Tbk (MLBI.JK) - Quarterly Balance Statement

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6150 (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 Q2	2013 Q1	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,047,586	1,422,105	1,304,137	798,000	677,702	377,456	858,409	842,329	520,364	543,920	868,421	638,197	570,198	624,376	1,039,478	633,253	710,543	1,178,793	1,530,026	77,797	266,347	221,696	698,176	307,896	211,734	177,199	687,881	223,054	445,933	76,120	893,682	403,231	443,838	124,823	675,432	344,615	154,841	39,685	131,467	146,364	191,444	302,848	462,689	145,511	358,176	193,201	99,129
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,276,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,707	0	0	0
Cash and Short Term Investments Numbers are in millions	1,047,586	1,422,105	1,304,137	798,000	677,702	377,456	858,409	842,329	520,364	543,920	868,421	638,197	570,198	624,376	1,039,478	633,253	710,543	1,178,793	1,530,026	77,797	266,347	221,696	698,176	307,896	211,734	177,199	687,881	223,054	445,933	76,120	893,682	403,231	443,838	124,823	675,432	344,615	154,841	39,685	131,467	146,364	191,444	302,848	462,689	145,511	358,176	193,201	99,129
Net Receivables Numbers are in millions	472,065	406,965	290,220	598,663	447,806	564,689	328,826	446,937	303,561	333,770	279,937	329,199	281,189	273,761	207,820	336,773	381,370	243,560	453,637	860,651	540,094	529,722	471,994	605,643	523,041	423,236	381,231	572,397	401,507	342,906	440,763	289,580	346,224	418,432	338,104	209,771	356,492	273,874	201,493	382,051	307,155	215,505	309,285	325,807	245,762	267,526	166,805
Inventory Numbers are in millions	247,310	274,470	265,854	209,196	278,716	263,388	269,795	267,023	233,616	218,839	204,542	208,324	253,481	223,412	174,253	171,037	192,584	205,645	196,208	165,633	234,596	205,565	197,052	172,217	175,936	154,729	151,630	171,620	182,615	188,099	144,229	138,137	170,319	166,117	156,340	131,360	174,738	202,341	251,793	226,717	210,518	203,754	162,830	161,867	124,796	111,002	123,434
Other Current Assets Numbers are in millions	130,194	101,620	156,670	127,347	105,843	72,429	121,362	92,968	82,070	89,128	69,489	65,392	77,676	49,345	73,135	48,198	123,210	103,697	122,352	58,721	133,518	111,549	109,224	143,205	139,485	76,062	56,889	109,774	98,054	77,874	39,488	70,310	94,567	78,162	35,256	24,209	91,623	79,526	46,733	61,362	134,885	123,337	92,708	73,067	60,063	324,719	73,103
Total Current Assets Numbers are in millions	1,897,155	2,205,160	2,016,881	1,733,206	1,510,067	1,277,962	1,578,392	1,649,257	1,139,611	1,185,657	1,422,389	1,241,112	1,182,544	1,170,894	1,494,686	1,189,261	1,407,707	1,731,695	2,302,223	1,162,802	1,174,555	1,068,532	1,476,446	1,228,961	1,050,196	831,226	1,277,631	1,076,845	1,128,109	684,999	1,518,162	901,258	1,054,948	787,534	1,205,132	709,955	777,694	595,426	631,486	816,494	844,002	845,444	1,027,512	706,252	788,797	628,922	462,471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,386,702	1,404,663	1,426,200	1,478,762	1,476,359	1,502,654	1,510,004	1,506,638	1,445,577	1,426,590	1,433,753	1,443,086	1,454,008	1,447,374	1,479,562	1,503,777	1,494,019	1,525,896	1,547,980	1,559,289	1,535,884	1,533,428	1,530,425	1,524,061	1,467,492	1,376,258	1,353,598	1,364,086	1,307,680	1,307,322	1,298,416	1,278,015	1,227,559	1,224,796	1,221,949	1,266,072	1,265,229	1,278,354	1,298,919	1,315,305	1,249,842	1,204,203	1,067,675	1,009,836	771,074	739,110	652,832
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Long 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
Tax Assets Numbers are in millions	151,004	131,905	123,581	130,614	130,139	132,087	125,448	140,780	142,658	127,804	112,639	97,462	100,028	103,609	106,550	93,039	88,786	81,253	105,085	89,330	73,992	65,569	66,148	57,756	52,259	45,223	29,783	37,222	30,367	36,424	43,005	38,947	35,893	32,469	35,679	37,447	30,046	26,276	32,820	28,478	28,419	26,510	27,017	0	24,164	24,206	0
Other Non-Current Assets Numbers are in millions	48,714	44,204	60,137	64,860	153,655	194,233	201,384	77,827	91,365	84,785	140,380	140,357	144,425	146,607	148,977	121,348	105,609	134,120	123,335	85,529	105,840	137,340	99,277	78,723	39,661	58,988	81,863	31,925	15,662	127,848	63,673	56,818	56,043	56,389	86,635	87,379	77,137	102,464	79,288	70,774	77,876	61,225	44,992	66,060	13,753	13,640	-652,832
Total Non-Current Assets Numbers are in millions	1,586,420	1,580,772	1,609,918	1,674,236	1,760,153	1,828,974	1,836,836	1,725,245	1,679,600	1,639,179	1,686,772	1,680,905	1,698,461	1,697,590	1,735,089	1,718,164	1,688,414	1,741,269	1,776,400	1,734,148	1,715,716	1,736,337	1,695,850	1,660,540	1,559,412	1,480,469	1,465,244	1,433,233	1,353,709	1,471,594	1,405,094	1,373,780	1,319,495	1,313,654	1,344,263	1,390,898	1,372,412	1,407,094	1,411,027	1,414,557	1,356,137	1,291,938	1,139,684	1,075,896	808,991	776,956	652,832
Total Assets Numbers are in millions	3,483,575	3,785,932	3,626,799	3,407,442	3,270,220	3,106,936	3,415,228	3,374,502	2,819,211	2,824,836	3,109,161	2,922,017	2,881,005	2,868,484	3,229,775	2,907,425	3,096,121	3,472,964	4,078,623	2,896,950	2,890,271	2,804,869	3,172,296	2,889,501	2,609,608	2,311,695	2,742,875	2,510,078	2,481,818	2,156,593	2,923,256	2,275,038	2,374,443	2,101,188	2,549,395	2,100,853	2,150,106	2,002,520	2,042,513	2,231,051	2,200,139	2,137,382	2,167,196	1,782,148	1,597,788	1,405,878	1,152,048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247,182	219,870	215,572	241,916	231,426	206,773	229,645	269,065	245,688	204,740	186,027	192,638	171,590	165,996	166,510	174,251	104,436	48,341	129,166	139,043	180,149	138,518	133,855	148,386	215,381	144,241	138,327	193,283	119,889	123,829	179,375	119,624	123,463	104,883	115,144	101,282	102,876	50,611	79,556	218,044	184,458	76,866	80,601	101,655	59,104	58,985	46,119
Short Term Debt Numbers are in millions	416,397	367,468	361,226	362,395	361,715	464,361	316,620	416,243	415,279	765,739	341,346	411,305	706,023	857,281	305,646	305,463	17,339	904,917	209,491	350,724	-293,318	183,453	227,497	289,873	425,914	673,023	206,373	207,108	314,937	336,585	-494,817	304,012	382,308	-213,622	-127,337	64,794	92,935	303,297	229,097	513,616	220,041	240,468	0	0	-277,429	100,000	0
Tax Payables Numbers are in millions	311,345	37,928	341,496	92,184	341,212	267,005	411,405	340,169	231,119	244,264	303,291	203,710	199,593	210,586	245,248	60,308	194,020	34,111	338,028	140,446	272,787	199,651	338,792	151,359	263,483	164,488	265,601	129,103	300,125	178,233	354,989	130,863	336,687	325,933	276,992	56,622	171,188	200,688	124,582	61,705	264,188	333,814	266,261	0	224,755	185,957	0
Deferred Revenue Numbers are in millions	869	5,764	1,023,131	128,008	1,041,731	991,319	0	0	1,225	0	0	949,203	833,797	821,065	867,467	686,545	682,661	495,083	995,999	874,068	916,859	786,473	991,466	847,290	771,154	613,971	681,911	597,644	679,201	607,070	894,817	616,183	937,855	713,622	627,337	435,206	532,065	421,703	320,903	236,797	429,959	509,532	0	0	377,429	292,646	0
Other Current Liabilities Numbers are in millions	1,056,953	2,015,755	-47,912	1,045,942	-98,236	28,026	1,039,725	1,129,300	929,790	825,517	831,598	-74,156	-26,571	-35,876	-70,162	111,874	-40,037	124,812	-142,727	84,412	-80,534	-2,488	841,159	905,745	701,089	651,502	611,815	680,691	566,958	613,989	-158,091	674,017	768,973	-147,790	-99,238	122,117	-5,318	66,666	217,767	321,842	81,041	28,963	577,154	620,887	89,497	472,856	750,560
Total Current Liabilities Numbers are in millions	2,032,746	2,646,785	1,893,513	1,870,445	1,877,848	1,957,484	1,997,395	2,154,777	1,823,101	2,040,260	1,662,262	1,682,700	1,884,432	2,019,052	1,514,709	1,338,441	1,641,080	2,102,347	2,620,466	1,588,693	1,939,261	2,122,154	1,624,157	1,578,919	1,650,946	1,661,521	1,316,932	1,304,114	1,388,609	1,317,245	1,671,090	1,326,261	1,738,505	1,496,648	1,420,235	1,215,227	1,425,811	1,464,668	1,292,808	1,588,801	1,609,646	1,699,175	924,016	722,542	850,785	817,798	796,679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,994	22,619	16,777	26,685	13,593	14,222	23,933	24,853	28,372	31,978	69,700	20,272	2,111	4,414	6,246	8,109	0	0	0	15,840	0	0	0	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 Non-Current Numbers are in millions	0	0	7,845	0	8,732	8,159	0	0	0	0	0	7,177	15,451	14,440	13,430	12,419	0	0	0	-15,840	0	0	0	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	92,868	99,715	91,336	100,173	99,336	89,347	92,288	100,070	102,185	102,433	91,895	95,648	109,981	94,244	93,439	96,961	115,664	120,336	125,830	123,463	108,405	114,771	92,768	98,048	92,428	121,720	119,350	114,608	115,918	138,797	111,062	110,687	100,675	102,032	103,357	105,620	88,180	77,068	70,088	69,799	61,079	62,470	59,417	0	26,494	35,426	0
Other Non-Current Liabilities Numbers are in millions	18,487	15,793	13,154	18,684	12,020	14,694	24,394	21,527	20,352	17,312	-16,178	9,886	8,582	7,730	6,289	5,670	41,502	42,422	47,648	22,947	46,341	44,119	48,260	44,998	28,503	26,052	29,159	26,451	18,839	16,781	129,805	17,450	14,496	116,865	117,973	119,146	107,790	95,236	88,568	88,453	73,114	73,236	71,427	0	33,597	4,418	0
Total Non-Current Liabilities Numbers are in millions	131,349	138,127	136,957	145,542	142,413	134,581	140,615	146,450	150,909	151,723	145,417	140,160	151,576	135,268	132,834	135,578	157,166	162,758	173,478	162,250	154,746	158,890	141,028	143,046	120,931	147,772	148,509	141,059	134,757	155,578	129,805	128,137	115,171	116,865	117,973	119,146	107,790	95,236	88,568	88,453	73,114	73,236	71,427	0	33,597	39,844	0
Total Liabilities Numbers are in millions	2,164,095	2,784,912	2,030,470	2,015,987	2,020,261	2,092,065	2,138,010	2,301,227	1,974,010	2,191,983	1,807,679	1,822,860	2,036,008	2,154,320	1,647,543	1,474,019	1,798,246	2,265,105	2,793,944	1,750,943	2,094,007	2,281,044	1,765,185	1,721,965	1,771,877	1,809,293	1,465,441	1,445,173	1,523,366	1,472,823	1,800,895	1,454,398	1,853,676	1,613,513	1,538,208	1,334,373	1,533,601	1,559,904	1,381,376	1,677,254	1,682,760	1,772,411	995,443	722,542	884,382	857,642	796,679
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	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	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	21,070	21,070	21,070	21,070	21,070	21,070	21,070
Retained Earnings Numbers are in millions	1,295,942	977,555	1,572,563	1,367,757	1,226,261	991,250	1,253,638	1,049,739	821,746	609,385	1,278,077	1,075,743	821,637	690,879	1,558,864	1,410,082	1,274,527	1,184,540	1,261,317	1,122,644	772,906	500,542	1,383,769	1,144,268	814,546	479,296	1,254,087	1,041,588	935,362	660,754	1,099,286	797,639	497,598	464,585	987,983	743,385	593,382	419,529	638,057	530,727	494,158	341,791	1,148,581	964,407	690,348	525,228	306,905
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	66	56	56	56	56	46	46	46	46	36	36	36	26	26	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	1,868	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,828	1,818	1,818	1,818	1,818	1,818	1,818	1,817	1,817	1,817	1,817	1,816	1,816	1,816	1,816	1,815	1,815	1,815	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,811	1,802
Total Shareholders Equity Numbers are in millions	1,318,880	1,000,493	1,595,491	1,390,685	1,249,189	1,014,178	1,276,556	1,072,657	844,664	632,303	1,300,985	1,098,651	844,545	713,777	1,581,762	1,432,980	1,297,415	1,207,428	1,284,205	1,145,532	795,794	523,430	1,406,656	1,167,155	837,433	502,183	1,276,973	1,064,474	958,248	683,640	1,122,171	820,524	520,483	487,470	1,010,867	766,269	616,266	442,413	660,941	553,610	517,041	364,674	1,171,463	987,279	713,229	548,109	329,777
Total Equity Numbers are in millions	1,319,480	1,001,020	1,596,329	1,391,455	1,249,959	1,014,871	1,277,218	1,073,275	845,201	632,853	1,301,482	1,099,157	844,997	714,164	1,582,232	1,433,406	1,297,875	1,207,859	1,284,679	1,146,007	796,264	523,825	1,407,111	1,167,536	837,731	502,402	1,277,434	1,064,905	958,452	683,770	1,122,361	820,640	520,767	487,675	1,011,187	766,480	616,505	442,616	661,137	553,797	517,379	364,971	1,171,753	987,533	713,406	548,236	329,853
Total Liabilities & Shareholders Equity Numbers are in millions	3,483,575	3,785,932	3,626,799	3,407,442	3,270,220	3,106,936	3,415,228	3,374,502	2,819,211	2,824,836	3,109,161	2,922,017	2,881,005	2,868,484	3,229,775	2,907,425	3,096,121	3,472,964	4,078,623	2,896,950	2,890,271	2,804,869	3,172,296	2,889,501	2,609,608	2,311,695	2,742,875	2,510,078	2,481,818	2,156,593	2,923,256	2,275,038	2,374,443	2,101,188	2,549,395	2,100,853	2,150,106	2,002,520	2,042,513	2,231,051	2,200,139	2,137,382	2,167,196	1,710,075	1,597,788	1,405,878	0

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