PT Mulia Industrindo Tbk

IDX:MLIA.JK

358 (IDR) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 560,629.879681,265.33700,061.33499,211.325640,232.746736,200.316850,890.092835,958.069816,165.914811,814.421474,800.138370,216.412296,746.838392,154.093179,026.214191,756.268107,964.125131,054.251137,203.493159,255.34958,452.15137,885.40655,917.19449,098.03572,549.79163,191.357109,143.0263,631.669115,580.04957,316.04854,716.78490,847.49178,407.53275,777.56753,368.52585,724.91863,777.83173,757.337105,969.62170,948.147117,583.58881,363.761141,542.51468,196.98681,501.75122,825.02895,857.158
Short Term Investments 000000000000000000111.658111.658111.658111.658111.658217.519147.395147.395111.65820.30936.427119.03836.42700438.036131.752005,346.0057,894.9515,506.5155,479.025021,624.46118,894.94216,394.94213,394.9420
Cash and Short Term Investments 560,629.879681,265.33700,061.33499,211.325640,232.746736,200.316850,890.092835,958.069816,165.914811,814.421474,800.138370,216.412296,746.838392,154.093179,026.214191,756.268107,964.125131,054.251137,315.151159,367.00758,563.80937,997.06456,028.85249,315.55472,697.18663,191.357109,143.0263,631.669115,616.47657,316.04854,716.78490,847.49178,407.53275,777.56753,368.52585,724.91863,777.83173,757.337105,969.62170,948.147123,062.61381,363.761141,542.51487,091.92897,896.692136,219.9795,857.158
Net Receivables 634,045.261672,495.324732,895.357781,378.236644,645.575818,181.053740,883.233740,928756,019763,347731,657634,007501,109.91535,509.271539,090.411416,241.892415,797.537549,472.556495,820.357447,324.127414,736.966561,606.576468,209.217541,050.426543,276.589147.395111.65820.309487,991.604119.03836.427366,862.397433,574.674438.036131.752366,464.798465,280.2825,346.0057,894.9515,506.515547,607.104557,732.18121,624.461495,323.594524,744.159480,138.538427,045.411
Inventory 1,063,624.162998,353.4949,910.436918,269.044856,135.92683,943.476688,917.846593,598.561565,716.238437,016.285450,988.862493,949.268489,526.458445,032.089462,027.998549,305.177620,144.252574,551.559604,717.918675,038.883678,189.937599,640.295576,382.814545,756.323573,966.923468,910.415514,568.482893,760.975885,277.112789,871.714890,959.036967,805.5221,056,018.7121,028,259.713923,103.96914,382.73982,907.625965,650.434830,802.449803,414.601678,774.258716,310.814682,151.686692,301.489594,688.956614,194.505654,083.46
Other Current Assets 72,438.03196,228.3858,749.261104,700.79987,889.524104,757.29948,173.72678,832.416804,871.5390.001761,705.334658,791.027558,959.888586,946.696593,093.73482,033.06511,964.561705,343.484694,337.25500,209.627463,342.977638,324.275519,513.706588,532.464628,300.673797,865.235637,191.59629,523.633105,550.281777,102.951644,232.483514,576.702577,715.058556,832.409553,593.55476,116.609613,279.55659,627.335683,658.995629,371.321110,404.181149,298.916659,331.933205,528.718232,575.515246,909.963231,276.456
Total Current Assets 2,330,737.3332,448,342.4342,441,616.3842,303,559.4042,228,903.7652,343,082.1442,328,864.8972,249,317.0462,186,753.6912,048,134.4661,687,494.3341,522,956.7071,345,233.1841,424,132.8781,234,147.9421,223,094.5051,240,072.9381,410,949.2941,436,370.3191,334,615.5171,200,096.7231,275,961.6341,151,925.3721,183,604.3411,274,964.7821,330,114.4021,261,014.751,586,936.5861,594,435.4731,624,409.7511,589,944.731,573,229.7151,712,141.3021,661,307.7251,530,197.7871,476,224.2571,659,965.0061,704,381.1111,628,326.0161,509,240.5841,459,848.1561,504,705.6721,504,650.5941,480,245.7291,449,905.3221,477,462.9761,408,262.485
Non-Current Assets:
Property, Plant & Equipment, Net 4,501,303.2674,526,436.9014,567,243.8754,486,017.1334,478,638.9074,476,738.9954,466,999.274,342,479.6174,334,802.8074,366,297.1624,420,395.2564,409,604.9764,414,093.6714,449,221.7264,491,596.9084,415,188.9764,466,193.6584,498,391.1684,301,598.8944,035,370.54,020,422.784,040,990.5174,085,844.0583,847,471.2223,828,243.3473,872,542.7043,898,612.395,944,351.6136,018,602.5876,034,390.4276,058,473.0145,322,172.8875,382,259.9875,439,629.4455,532,828.9895,424,905.2695,403,573.9635,475,871.9315,532,888.3035,599,424.9255,540,694.5315,504,016.8145,646,157.1735,048,660.3165,081,013.5195,046,694.5725,070,281.47
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00-400-400-400-400-400-400-400-400-400-400-400-400-400-400-400-400111.658111.658111.658111.658111.658655.225147.395556.79515.85120.30900000438.036131.752005,346.0057,894.9515,506.5150021,624.4610000
Long Term Investments 400400400400400400400400400400400400400400400400400400288.342288.342288.342288.342288.342182.481677.851252.605288.34248,463.34656,855.746000036,664.16334,970.1330033,342.8526,161.5925,041.80528,002.8290240.350000
Tax Assets 7,183.1457,535.2297,957.6667,889.6138,336.4638,680.0179,129.8112,614.70812,686.18412,769.83312,828.84614,207.8715,802.83716,983.70217,519.35917,449.56116,872.35516,146.09118,182.12624,320.01324,338.88824,208.77524,005.38223,972.22923,942.9924,663.72824,706.48854,392.13027,928.21729,254.90827,359.16626,581.03826,975.24226,122.42916,800.2117,571.06918,289.97118,297.98717,652.2250015,643.3940000
Other Non-Current Assets 3.53.5403.5403.51,951.2871,951.2871,951.2871,951.2871,951.2871,951.2861,951.2871,951.2871,951.2871,951.2871,951.2871,951.2871,951.2871,951.2871,551.2871,551.2871,551.2871,551.2871,551.2871,551.2871,547.7871,547.7871,547.7871,547.78753,997.71740,843.70145,906.02558,023.91656,136.6311,895.4871,549.18745,209.31344,156.2761,945.4741,583.4731,842.56880,407.481188,983.4561,583.473107,466.88298,675.74773,386.185-5,070,281.47
Total Non-Current Assets 4,508,889.9124,534,375.634,575,605.0414,494,310.2464,488,926.6574,487,370.2994,478,080.3674,357,045.6124,349,440.2784,381,018.2814,435,175.3894,425,764.1334,431,847.7954,468,156.7154,511,067.5544,434,589.8244,485,017.34,516,488.5464,321,732.3074,061,641.84,046,712.9554,067,150.5794,111,800.7273,873,832.4443,854,559.373,899,563.6143,925,670.8586,048,775.1856,129,456.056,103,162.3456,133,633.9475,407,555.9695,464,977.6565,505,602.3735,595,602.495,486,914.7925,465,301.3085,534,796.2315,586,826.3045,649,468.0385,649,104.8415,693,000.275,685,248.8515,156,127.1985,179,689.2665,120,080.7575,070,281.47
Total Assets 6,839,627.2456,982,718.0647,017,221.4256,797,869.656,717,830.4226,830,452.4436,806,945.2646,606,362.6586,536,193.9696,429,152.7476,122,669.7235,948,720.845,777,080.9795,892,289.5935,745,215.4965,657,684.3295,725,090.2385,927,437.845,758,102.6265,396,257.3175,246,809.6785,343,112.2135,263,726.0995,057,436.7855,129,524.1525,229,678.0165,186,685.6087,635,711.7717,723,891.5237,727,572.0967,723,578.6776,980,785.6847,177,118.9587,166,910.0987,125,800.2776,963,139.0497,125,266.3147,239,177.3427,215,152.327,158,708.6227,108,952.9977,197,705.9427,189,899.4456,636,372.9276,629,594.5886,597,543.7336,558,955.234
Liabilities & Equity:
Current Liabilities:
Account Payables 240,494.778228,765.013288,706.204243,352.998261,048.178218,880.446310,073.324321,955.449397,053.858296,795.273217,094.9244,604.744306,950.965400,139.057268,158.404303,290.756427,765.662486,603.558359,753.523346,897.017348,893.05392,922.47418,320.531508,867.028661,344.87709,061.124743,626.053993,979.5671,015,132.904968,510.788908,232.351887,558.639944,732.869989,297.58844,738.135866,885.08788,838.47768,490.302669,932.074570,303.484544,386.459568,020.47535,359.459466,399.989438,513.616394,658.168371,636.007
Short Term Debt 399,875.955434,114.196477,075.633460,411.863484,430.216468,909.907427,764.771424,303.154434,619.55450,257.209458,861.192454,186.517347,684.185356,013.01437,156.072412,156.822354,723.084386,569.564412,536.354381,529.866342,780.102323,405.899281,434.695193,059.796193,236.369192,827.26159,431.528586,600.91541,119.436530,939.457561,574.636456,183.038480,318.102350,701.424478,814.679379,275.349401,178.304315,543.704270,380268,920.8267,365.6239,249.6244,273.6240,587.2189,809.6188,465.60
Tax Payables 11,279.54448,142.93837,493.6924,468.54921,567.631106,663.399100,757.092114,905.59299,565.016216,948.791166,152.044113,668.72779,853.61663,287.92345,866.11620,481.8336,994.3888,651.90516,817.15215,830.93921,811.83599,818.66974,889.50973,381.03541,094.55558,415.92250,745.02421,537.723053,439.83438,619.61660,553.444,346.67740,480.58640,245.94142,224.46639,114.69138,412.5259,648.58460,169.1610084,293.1350000
Deferred Revenue 38,585.34133,983.72736,540.94533,298.43621,387.57438,245.4842,534.63643,599.06142,694.32951,877.62364,458.415113,668.72779,853.61663,287.92345,866.11620,481.8336,994.3888,651.90516,817.15215,830.93921,811.83599,818.66974,889.50973,381.03541,094.55558,415.92250,745.02421,537.723053,439.83438,619.61660,533.24440,685.5727,447.08424,387.64339,312.00635,321.03833,290.27752,198.44953,924.1240074,009.1780000
Other Current Liabilities 298,818.402315,340.629321,135.463316,478.122356,879.288381,221.855378,145.747404,728.413404,176.394499,440.084443,778.101333,218.653359,242.557412,930.513422,736.509471,879.195484,237.841492,236.259357,097.165534,330.506465,311.094480,919.418457,395.308424,222.986496,188.084497,116.229496,096.282351,494.16362,241.112350,081.807341,464.519356,037.285329,253.463388,802.128409,575.281452,014.671445,702.373483,758.68469,502.846305,236.604313,464.821345,406.085478,492.775469,542.593436,220.453461,499.411595,418.278
Total Current Liabilities 977,774.4761,012,203.5651,123,458.2451,053,541.4191,123,745.2561,107,257.6881,158,518.4781,194,586.0771,278,544.1311,298,370.1891,184,192.6081,145,678.6411,093,731.3231,232,370.5031,173,917.1011,207,808.6061,273,720.9751,374,061.2861,146,204.1941,278,588.3281,178,796.0811,297,066.4561,232,040.0431,199,530.8451,391,863.8781,457,420.5351,449,898.8871,953,612.361,918,493.4521,902,971.8861,849,891.1221,760,312.2061,794,990.0041,756,248.2161,757,515.7381,737,487.1061,671,040.1851,601,082.9631,462,013.3691,198,385.0121,125,216.881,152,676.1551,332,135.0121,176,529.7821,064,543.6691,044,623.179967,054.285
Non-Current Liabilities:
Long Term Debt 349,075.566422,398.357448,432.17552,999.73564,851.908626,757.247681,360.825733,009.528790,084.081882,229.289939,303.8411,031,449.0491,079,845.6651,170,242.6221,219,234.6671,285,779.1871,334,150.7271,392,797.1851,417,708.181,226,998.011,205,940.8011,202,555.3221,242,248.9241,289,395.321,329,088.9221,376,235.3181,415,928.922,867,448.6433,200,812.5883,034,461.9953,081,535.9553,254,213.6093,328,150.3083,354,739.3163,397,875.0963,496,868.8643,521,722.4233,627,330.7563,791,508.2533,802,342.083,875,018.8663,888,281.5524,067,554.6633,973,907.1943,751,254.1863,734,864.4213,789,354.409
Deferred Revenue Non-Current -0-80,407.663000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 73,831.92180,407.66388,375.05482,164.87488,959.55895,091.152100,604.05342,615.86541,047.82444,086.15847,981.18224,196.51721,636.54325,422.16223,754.5820,594.5626,704.13433,855.42724,139.03226,051.69831,590.22636,933.76543,649.15219,126.87625,252.82232,259.71740,172.19736,751.702063,053.44786,515.41692,735.463100,101.70295,319.15107,817.161126,904.998139,951.455153,689.22163,637.04165,900.21500196,376.7840000
Other Non-Current Liabilities 406,356.538484,102.142398,771.702373,075.568372,698.952379,194.672383,323.851522,954.196536,498.328538,648.563540,276.057638,112.776663,616.488659,997.346650,047.515615,566.785620,029.646633,182.413637,084.335509,649.022509,696.368509,863.37504,420.006652,303.318541,682.824536,957.358526,390.5211,291,783.3831,089,486.5051,121,334.5661,092,536.49784,633.353766,978.779761,279.346747,473.238529,373.253511,098.682491,711.507476,421.559449,286.04601,710.144597,562.746403,720.635566,467.399563,376.285565,710.272-3,789,354.409
Total Non-Current Liabilities 829,264.025906,500.499935,578.9261,008,240.1721,026,510.4181,101,043.0711,165,288.7291,298,579.5891,367,630.2331,464,964.011,527,561.081,693,758.3421,765,098.6961,855,662.131,893,036.7621,921,940.5321,980,884.5072,059,835.0252,078,931.5471,762,698.731,747,227.3951,749,352.4571,790,318.0821,960,825.5141,896,024.5681,945,452.3931,982,491.6384,195,983.7284,290,299.0934,218,850.0084,260,587.8614,131,582.4254,195,230.7894,211,337.8124,253,165.4954,153,147.1154,172,772.564,272,731.4834,431,566.8524,417,528.3354,476,729.014,485,844.2984,667,652.0824,540,374.5934,314,630.4714,300,574.6933,789,354.409
Total Liabilities 1,807,038.5011,918,704.0642,059,037.1712,061,781.5912,150,255.6742,208,300.7592,323,807.2072,493,165.6662,646,174.3642,763,334.1992,711,753.6882,839,436.9832,858,830.0193,088,032.6333,066,953.8633,129,749.1383,254,605.4823,433,896.3113,225,135.7413,041,287.0582,926,023.4763,046,418.9133,022,358.1253,160,356.3593,287,888.4463,402,872.9283,432,390.5256,149,596.0886,208,792.5456,121,821.8946,110,478.9835,891,894.6315,990,220.7935,967,586.0286,010,681.2335,890,634.2215,843,812.7455,873,814.4465,893,580.2215,615,913.3475,601,945.895,638,520.4535,999,787.0945,716,904.3755,379,174.145,345,197.8725,321,387.013
Equity:
Preferred Stock 2,758,004.88666,150120,375.483108,639.043108,639.043168,481.043168,481.043182,710.285182,710.285182,710.285182,710.285195,952.611195,952.611195,952.611000000000000000000000000000000000
Common Stock 661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500
Retained Earnings 767,238.299798,663.555692,833.809555,145.13386,631.819501,050.755362,037.128144,666.208-78,511.179-302,712.236-557,614.749-775,121.505-966,154.402-1,080,145.358-1,204,864.356-1,247,494.541-1,304,944.976-1,282,887.127-1,259,953.703-1,311,419.797-1,311,713.394-1,331,401.718-1,386,727.044-1,433,023.939-1,488,468.659-1,503,299.277-1,575,809.282-3,395,268.626-3,359,977.331-3,291,496.565-3,284,147.073-3,322,577.889-3,224,570.777-3,212,144.872-3,296,349.898-3,428,806.096-3,221,224.017-3,137,314.69-3,181,105.487-2,939,978.734-2,969,458.902-2,929,934.13-3,306,712.44-3,148,148.056-2,817,196.16-2,815,270.747-2,830,048.387
Accumulated Other Comprehensive Income/Loss -120,375.4833,232,979.403-120,375.483-108,639.043-108,639.043-168,481.043-168,481.043-182,710.285-182,710.285-182,710.285-182,710.285-195,952.611-195,952.611-195,952.6112,911,876.322,804,180.0632,804,180.0632,804,180.0632,820,671.9952,727,049.9312,727,049.9312,727,049.9312,727,049.9312,429,059.2782,429,059.2782,429,059.2782,429,059.2784,082,135.8244,082,135.8244,097,998.2824,097,998.2823,612,220.4573,612,220.4573,612,220.4573,612,220.4573,700,430.3213,700,430.3213,700,430.3213,510,825.6883,680,526.7443,680,526.7443,680,526.7443,680,526.7443,251,316.6083,251,316.6083,251,316.6080
Other Total Stockholders Equity 966,221.042304,721.0423,603,850.4453,519,442.9293,519,442.9293,459,600.9293,459,600.9293,307,030.7843,307,030.7843,307,030.7843,307,030.7843,222,905.3623,222,905.3623,222,902.318309,749.669309,749.669309,749.669310,748.593310,748.593277,840.125243,949.665239,545.087239,545.087239,545.087239,545.087239,545.087239,545.087137,748.485131,440.485137,748.485137,748.485137,748.485137,748.485137,748.485137,748.485139,380.603140,747.265140,747.265330,351.898140,747.265134,439.265147,092.875154,798.047154,800154,800154,8003,406,116.608
Total Shareholders Equity 5,032,588.7445,064,0144,958,184.2544,736,088.0594,567,574.7484,622,151.6844,483,138.0574,113,196.9923,890,019.6053,665,818.5483,410,916.0353,109,283.8572,918,250.962,804,256.962,678,261.6332,527,935.1912,470,484.7562,493,541.5292,532,966.8852,354,970.2592,320,786.2022,296,693.32,241,367.9741,897,080.4261,841,635.7061,826,805.0881,754,295.0831,486,115.6831,515,098.9781,605,750.2021,613,099.6941,088,891.0531,186,898.1651,199,324.071,115,119.0441,072,504.8281,281,453.5691,365,362.8961,321,572.0991,542,795.2751,507,007.1071,559,185.4891,190,112.351919,468.5521,250,420.4481,252,345.8611,237,568.221
Total Equity 5,032,588.7445,064,0144,958,184.2544,736,088.0594,567,574.7484,622,151.6844,483,138.0574,113,196.9923,890,019.6053,665,818.5483,410,916.0353,109,283.8572,918,250.962,804,256.962,678,261.6332,527,935.1912,470,484.7562,493,541.5292,532,966.8852,354,970.2592,320,786.2022,296,693.32,241,367.9741,897,080.4261,841,635.7061,826,805.0881,754,295.0831,486,115.6831,515,098.9781,605,750.2021,613,099.6941,088,891.0531,186,898.1651,199,324.071,115,119.0441,072,504.8281,281,453.5691,365,362.8961,321,572.0991,542,795.2751,507,007.1071,559,185.4891,190,112.351919,468.5521,250,420.4481,252,345.8611,237,568.221
Total Liabilities & Shareholders Equity 6,839,627.2456,982,718.0647,017,221.4256,797,869.656,717,830.4226,830,452.4436,806,945.2646,606,362.6586,536,193.9696,429,152.7476,122,669.7235,948,720.845,777,080.9795,892,289.5935,745,215.4965,657,684.3295,725,090.2385,927,437.845,758,102.6265,396,257.3175,246,809.6785,343,112.2135,263,726.0995,057,436.7855,129,524.1525,229,678.0165,186,685.6087,635,711.7717,723,891.5237,727,572.0967,723,578.6776,980,785.6847,177,118.9587,166,910.0987,125,800.2776,963,139.0497,125,266.3147,239,177.3427,215,152.327,158,708.6227,108,952.9977,197,705.9427,189,899.4456,636,372.9276,629,594.5886,597,543.7330