PT Mulia Industrindo Tbk (MLIA.JK) - Balance Sheet Statement

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MLIA.JK
Financials

328 (IDR) • At close November 5, 2024

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	700,061.33	850,890.092	474,800.138	179,026.214	137,203.493	55,917.194	109,143.02	54,716.784	53,368.525	105,969.621	141,542.514	95,857.158	54,763.356	104,416.442	329,365.274
Short Term Investments Numbers are in millions	0	0	0	620.505	111.658	111.658	111.658	36.427	131.752	7,894.951	21,624.461	10,394.942	42,060.942	41,498.041	79,125.623
Cash and Short Term Investments Numbers are in millions	700,061.33	850,890.092	474,800.138	179,026.214	137,315.151	56,028.852	109,143.02	54,716.784	53,368.525	105,969.621	141,542.514	106,252.1	96,824.298	145,914.483	408,490.897
Net Receivables Numbers are in millions	732,895.357	740,883.233	735,910.735	545,241.486	500,926.306	468,209	593,639	36.427	131.752	7,894.951	21,624.461	16,318.106	0	0	0
Inventory Numbers are in millions	949,910.436	688,917.846	450,988.862	462,027.998	604,717.918	576,382.814	514,568.482	890,959.036	923,103.96	830,802.449	682,151.686	654,083.46	686,899.413	605,248.646	557,563.585
Other Current Assets Numbers are in millions	58,749.261	48,173.726	25,794.599	47,231.739	52,799.07	519,513.706	637,191.59	644,232.483	553,593.55	683,658.995	659,331.933	642,003.761	559,009.817	430,283.431	451,805.849
Total Current Assets Numbers are in millions	2,441,616.384	2,328,864.897	1,687,494.334	1,234,147.942	1,436,370.319	1,151,925.372	1,261,014.75	1,589,944.73	1,530,197.787	1,628,326.016	1,504,650.594	1,418,657.427	1,342,733.528	1,181,446.56	1,417,860.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,567,243.875	4,466,999.27	4,420,395.256	4,491,596.908	4,301,598.894	4,085,844.058	3,898,612.39	6,058,473.014	5,532,828.989	5,532,888.303	5,646,157.173	5,124,417.591	4,763,038.923	3,339,131.084	1,802,991.876
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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-400	-400	-400	-400	111.658	111.658	515.851	-44,358.238	131.752	7,894.951	21,624.461	5,923.164	42,060.942	41,498.041	86,700.054
Long Term Investments Numbers are in millions	400	400	400	400	288.342	288.342	288.342	44,358.238	34,970.133	26,161.59	240.35	-5,611.322	-41,959.301	-41,480.059	-79,058.619
Tax Assets Numbers are in millions	7,957.666	9,129.81	12,828.846	17,519.359	18,182.126	24,005.382	24,706.488	29,254.908	26,122.429	18,297.987	15,643.394	13,842.443	11,209.112	9,733.402	8,117.831
Other Non-Current Assets Numbers are in millions	403.5	1,951.287	1,951.287	1,951.287	1,551.287	1,551.287	1,547.787	45,906.025	1,549.187	1,583.473	1,583.473	1,725.931	2,102.461	1,970.497	1,981.061
Total Non-Current Assets Numbers are in millions	4,575,605.041	4,478,080.367	4,435,175.389	4,511,067.554	4,321,732.307	4,111,800.727	3,925,670.858	6,133,633.947	5,595,602.49	5,586,826.304	5,685,248.851	5,140,297.807	4,776,452.137	3,350,852.965	1,820,732.203
Total Assets Numbers are in millions	7,017,221.425	6,806,945.264	6,122,669.723	5,745,215.496	5,758,102.626	5,263,726.099	5,186,685.608	7,723,578.677	7,125,800.277	7,215,152.32	7,189,899.445	6,558,955.234	6,119,185.665	4,532,299.525	3,238,592.534
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	288,706.204	310,073.324	217,094.9	268,158.404	359,753.523	418,320.531	743,626.053	908,232.351	844,738.135	669,932.074	535,359.459	371,636.007	380,626.541	301,462.471	212,000.114
Short Term Debt Numbers are in millions	477,075.633	427,764.771	458,861.192	437,156.072	412,536.354	281,434.695	159,431.528	561,574.636	478,814.679	270,380	244,273.6	188,152	162,579.2	179,820	4,087,645.618
Tax Payables Numbers are in millions	37,493.69	100,757.092	166,152.044	45,866.116	16,817.152	74,889.509	50,745.024	38,619.616	40,245.941	59,648.584	84,293.135	68,511.383	39,534.194	92,017.59	21,296.875
Deferred Revenue Numbers are in millions	36,540.945	42,534.636	64,458.415	34,720.886	22,097.98	74,889.509	50,745.024	38,619.616	24,387.643	52,198.449	74,009.178	58,655.065	39,534.194	92,017.59	21,296.875
Other Current Liabilities Numbers are in millions	321,135.463	378,145.747	443,778.101	433,881.739	351,816.337	457,395.308	496,096.282	341,464.519	409,575.281	469,502.846	478,492.775	348,611.213	286,590.603	182,765.744	2,224,032.101
Total Current Liabilities Numbers are in millions	1,123,458.245	1,158,518.478	1,184,192.608	1,173,917.101	1,146,204.194	1,232,040.043	1,449,898.887	1,849,891.122	1,757,515.738	1,462,013.369	1,332,135.012	967,054.285	869,330.538	756,065.805	6,544,974.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	448,432.17	681,360.825	939,303.841	1,219,234.667	1,417,708.18	1,242,248.924	1,415,928.92	3,081,535.955	3,397,875.096	3,791,508.253	4,067,554.663	3,789,354.409	3,826,136.154	3,904,096.206	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88,375.054	100,604.053	47,981.182	23,754.58	24,139.032	43,649.152	40,172.197	86,515.416	107,817.161	163,637.04	196,376.784	212,883.595	264,537.354	122,258.602	17,674.17
Other Non-Current Liabilities Numbers are in millions	398,771.702	383,323.851	540,276.057	650,047.515	637,084.335	504,420.006	526,390.521	1,092,536.49	747,473.238	476,421.559	403,720.635	352,094.724	286,605.725	235,100.428	195,947.277
Total Non-Current Liabilities Numbers are in millions	935,578.926	1,165,288.729	1,527,561.08	1,893,036.762	2,078,931.547	1,790,318.082	1,982,491.638	4,260,587.861	4,253,165.495	4,431,566.852	4,667,652.082	4,354,332.728	4,377,279.233	4,261,455.236	213,621.447
Total Liabilities Numbers are in millions	2,059,037.171	2,323,807.207	2,711,753.688	3,066,953.863	3,225,135.741	3,022,358.125	3,432,390.525	6,110,478.983	6,010,681.233	5,893,580.221	5,999,787.094	5,321,387.013	5,246,609.771	5,017,521.041	6,758,596.155
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	661,500	661,500	661,500	661,500	661,500	661,500	661,500	661,500	661,500	661,500	661,500	661,500	661,500	661,500	661,500
Retained Earnings Numbers are in millions	692,833.809	362,037.128	-557,614.749	-1,204,864.356	-1,259,953.703	-1,386,727.044	-1,575,809.282	-3,284,147.073	-3,296,349.898	-3,181,105.487	-3,306,712.44	-2,836,356.387	-2,799,684.428	-2,761,559.385	-4,336,303.621
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,299,129.403	3,154,879.887	3,002,466.899	2,918,184.32	2,826,979.995	2,733,357.931	2,435,367.278	4,104,306.282	3,618,528.457	3,510,825.688	3,680,526.744	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	304,721.042	304,721.042	304,563.885	303,441.669	304,440.593	233,237.087	233,237.087	131,440.485	131,440.485	330,351.898	154,798.047	3,412,424.608	3,010,760.322	1,614,837.869	154,800
Total Shareholders Equity Numbers are in millions	4,958,184.254	4,483,138.057	3,410,916.035	2,678,261.633	2,532,966.885	2,241,367.974	1,754,295.083	1,613,099.694	1,115,119.044	1,321,572.099	1,190,112.351	1,237,568.221	872,575.894	-485,221.516	-3,520,003.621
Total Equity Numbers are in millions	4,958,184.254	4,483,138.057	3,410,916.035	2,678,261.633	2,532,966.885	2,241,367.974	1,754,295.083	1,613,099.694	1,115,119.044	1,321,572.099	1,190,112.351	1,237,568.221	872,575.894	-485,221.516	-3,520,003.621
Total Liabilities & Shareholders Equity Numbers are in millions	7,017,221.425	6,806,945.264	6,122,669.723	5,745,215.496	5,758,102.626	5,263,726.099	5,186,685.608	7,723,578.677	7,125,800.277	7,215,152.32	7,189,899.445	6,558,955.234	6,119,185.665	4,532,299.525	3,238,592.534

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