PT Mulia Industrindo Tbk

IDX:MLIA.JK

328 (IDR) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 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 604,940.386560,629.879681,265.33700,061.33499,211.325640,232.746736,200.316850,890.092835,958.069816,165.914811,814.421474,800.138370,216.412296,746.838392,154.093179,026.214191,756.268107,964.125131,054.251137,203.493159,255.34958,452.15137,885.40655,917.19449,098.03572,549.79163,191.357109,143.0263,631.669115,580.04957,316.04854,716.78490,847.49178,407.53275,777.56753,368.52585,724.91863,777.83173,757.337105,969.62170,948.147117,583.58881,363.761141,542.51468,196.98681,501.75122,825.02895,857.158
Short Term Investments 0000000000000000000111.658111.658111.658111.658111.658217.519147.395147.395111.65820.30936.427119.03836.42700438.036131.752005,346.0057,894.9515,506.5155,479.025021,624.46118,894.94216,394.94213,394.9420
Cash and Short Term Investments 604,940.386560,629.879681,265.33700,061.33499,211.325640,232.746736,200.316850,890.092835,958.069816,165.914811,814.421474,800.138370,216.412296,746.838392,154.093179,026.214191,756.268107,964.125131,054.251137,315.151159,367.00758,563.80937,997.06456,028.85249,315.55472,697.18663,191.357109,143.0263,631.669115,616.47657,316.04854,716.78490,847.49178,407.53275,777.56753,368.52585,724.91863,777.83173,757.337105,969.62170,948.147123,062.61381,363.761141,542.51487,091.92897,896.692136,219.9795,857.158
Net Receivables 797,410.077634,045.261672,495.324732,895.357781,378.236644,645.575818,181.053740,883.233740,928756,019763,347731,657634,007501,109.91535,509.271539,090.411416,241.892415,797.537549,472.556495,820.357447,324.127414,736.966561,606.576468,209.217541,050.426543,276.589147.395111.65820.309487,991.604119.03836.427366,862.397433,574.674438.036131.752366,464.798465,280.2825,346.0057,894.9515,506.515547,607.104557,732.18121,624.461495,323.594524,744.159480,138.538427,045.411
Inventory 997,641.0611,063,624.162998,353.4949,910.436918,269.044856,135.92683,943.476688,917.846593,598.561565,716.238437,016.285450,988.862493,949.268489,526.458445,032.089462,027.998549,305.177620,144.252574,551.559604,717.918675,038.883678,189.937599,640.295576,382.814545,756.323573,966.923468,910.415514,568.482893,760.975885,277.112789,871.714890,959.036967,805.5221,056,018.7121,028,259.713923,103.96914,382.73982,907.625965,650.434830,802.449803,414.601678,774.258716,310.814682,151.686692,301.489594,688.956614,194.505654,083.46
Other Current Assets 62,836.25572,438.03196,228.3858,749.261104,700.79987,889.524104,757.29948,173.72678,832.416804,871.5390.001761,705.334658,791.027558,959.888586,946.696593,093.73482,033.06511,964.561705,343.484694,337.25500,209.627463,342.977638,324.275519,513.706588,532.464628,300.673797,865.235637,191.59629,523.633105,550.281777,102.951644,232.483514,576.702577,715.058556,832.409553,593.55476,116.609613,279.55659,627.335683,658.995629,371.321110,404.181149,298.916659,331.933205,528.718232,575.515246,909.963231,276.456
Total Current Assets 2,462,827.7792,330,737.3332,448,342.4342,441,616.3842,303,559.4042,228,903.7652,343,082.1442,328,864.8972,249,317.0462,186,753.6912,048,134.4661,687,494.3341,522,956.7071,345,233.1841,424,132.8781,234,147.9421,223,094.5051,240,072.9381,410,949.2941,436,370.3191,334,615.5171,200,096.7231,275,961.6341,151,925.3721,183,604.3411,274,964.7821,330,114.4021,261,014.751,586,936.5861,594,435.4731,624,409.7511,589,944.731,573,229.7151,712,141.3021,661,307.7251,530,197.7871,476,224.2571,659,965.0061,704,381.1111,628,326.0161,509,240.5841,459,848.1561,504,705.6721,504,650.5941,480,245.7291,449,905.3221,477,462.9761,408,262.485
Non-Current Assets:
Property, Plant & Equipment, Net 4,490,012.9384,501,303.2674,526,436.9014,567,243.8754,486,017.1334,478,638.9074,476,738.9954,466,999.274,342,479.6174,334,802.8074,366,297.1624,420,395.2564,409,604.9764,414,093.6714,449,221.7264,491,596.9084,415,188.9764,466,193.6584,498,391.1684,301,598.8944,035,370.54,020,422.784,040,990.5174,085,844.0583,847,471.2223,828,243.3473,872,542.7043,898,612.395,944,351.6136,018,602.5876,034,390.4276,058,473.0145,322,172.8875,382,259.9875,439,629.4455,532,828.9895,424,905.2695,403,573.9635,475,871.9315,532,888.3035,599,424.9255,540,694.5315,504,016.8145,646,157.1735,048,660.3165,081,013.5195,046,694.5725,070,281.47
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000-400-400-400-400-400-400-400-400-400-400-400-400-400-400-400-400111.658111.658111.658111.658111.658655.225147.395556.79515.85120.30900000438.036131.752005,346.0057,894.9515,506.5150021,624.4610000
Long Term Investments 400400400400400400400400400400400400400400400400400400400288.342288.342288.342288.342288.342182.481677.851252.605288.34248,463.34656,855.746000036,664.16334,970.1330033,342.8526,161.5925,041.80528,002.8290240.350000
Tax Assets 6,816.5897,183.1457,535.2297,957.6667,889.6138,336.4638,680.0179,129.8112,614.70812,686.18412,769.83312,828.84614,207.8715,802.83716,983.70217,519.35917,449.56116,872.35516,146.09118,182.12624,320.01324,338.88824,208.77524,005.38223,972.22923,942.9924,663.72824,706.48854,392.13027,928.21729,254.90827,359.16626,581.03826,975.24226,122.42916,800.2117,571.06918,289.97118,297.98717,652.2250015,643.3940000
Other Non-Current Assets 3.53.53.5403.5403.51,951.2871,951.2871,951.2871,951.2871,951.2871,951.2861,951.2871,951.2871,951.2871,951.2871,951.2871,951.2871,951.2871,951.2871,551.2871,551.2871,551.2871,551.2871,551.2871,551.2871,547.7871,547.7871,547.7871,547.78753,997.71740,843.70145,906.02558,023.91656,136.6311,895.4871,549.18745,209.31344,156.2761,945.4741,583.4731,842.56880,407.481188,983.4561,583.473107,466.88298,675.74773,386.185-5,070,281.47
Total Non-Current Assets 4,497,233.0274,508,889.9124,534,375.634,575,605.0414,494,310.2464,488,926.6574,487,370.2994,478,080.3674,357,045.6124,349,440.2784,381,018.2814,435,175.3894,425,764.1334,431,847.7954,468,156.7154,511,067.5544,434,589.8244,485,017.34,516,488.5464,321,732.3074,061,641.84,046,712.9554,067,150.5794,111,800.7273,873,832.4443,854,559.373,899,563.6143,925,670.8586,048,775.1856,129,456.056,103,162.3456,133,633.9475,407,555.9695,464,977.6565,505,602.3735,595,602.495,486,914.7925,465,301.3085,534,796.2315,586,826.3045,649,468.0385,649,104.8415,693,000.275,685,248.8515,156,127.1985,179,689.2665,120,080.7575,070,281.47
Total Assets 6,960,060.8066,839,627.2456,982,718.0647,017,221.4256,797,869.656,717,830.4226,830,452.4436,806,945.2646,606,362.6586,536,193.9696,429,152.7476,122,669.7235,948,720.845,777,080.9795,892,289.5935,745,215.4965,657,684.3295,725,090.2385,927,437.845,758,102.6265,396,257.3175,246,809.6785,343,112.2135,263,726.0995,057,436.7855,129,524.1525,229,678.0165,186,685.6087,635,711.7717,723,891.5237,727,572.0967,723,578.6776,980,785.6847,177,118.9587,166,910.0987,125,800.2776,963,139.0497,125,266.3147,239,177.3427,215,152.327,158,708.6227,108,952.9977,197,705.9427,189,899.4456,636,372.9276,629,594.5886,597,543.7336,558,955.234
Liabilities & Equity:
Current Liabilities:
Account Payables 262,643.551240,494.778228,765.013288,706.204243,352.998261,048.178218,880.446310,073.324321,955.449397,053.858296,795.273217,094.9244,604.744306,950.965400,139.057268,158.404303,290.756427,765.662486,603.558359,753.523346,897.017348,893.05392,922.47418,320.531508,867.028661,344.87709,061.124743,626.053993,979.5671,015,132.904968,510.788908,232.351887,558.639944,732.869989,297.58844,738.135866,885.08788,838.47768,490.302669,932.074570,303.484544,386.459568,020.47535,359.459466,399.989438,513.616394,658.168371,636.007
Short Term Debt 439,192.613399,875.955434,114.196477,075.633460,411.863484,430.216468,909.907427,764.771424,303.154434,619.55450,257.209458,861.192454,186.517347,684.185356,013.01437,156.072412,156.822354,723.084386,569.564412,536.354381,529.866342,780.102323,405.899281,434.695193,059.796193,236.369192,827.26159,431.528586,600.91541,119.436530,939.457561,574.636456,183.038480,318.102350,701.424478,814.679379,275.349401,178.304315,543.704270,380268,920.8267,365.6239,249.6244,273.6240,587.2189,809.6188,465.60
Tax Payables 011,279.54448,142.93837,493.6924,468.54921,567.631106,663.399100,757.092114,905.59299,565.016216,948.791166,152.044113,668.72779,853.61663,287.92345,866.11620,481.8336,994.3888,651.90516,817.15215,830.93921,811.83599,818.66974,889.50973,381.03541,094.55558,415.92250,745.02421,537.723053,439.83438,619.61660,553.444,346.67740,480.58640,245.94142,224.46639,114.69138,412.5259,648.58460,169.1610084,293.1350000
Deferred Revenue 32,744.47638,585.34133,983.72736,540.94533,298.43621,387.57438,245.4842,534.63643,599.06142,694.32951,877.62364,458.415113,668.72779,853.61663,287.92345,866.11620,481.8336,994.3888,651.90516,817.15215,830.93921,811.83599,818.66974,889.50973,381.03541,094.55558,415.92250,745.02421,537.723053,439.83438,619.61660,533.24440,685.5727,447.08424,387.64339,312.00635,321.03833,290.27752,198.44953,924.1240074,009.1780000
Other Current Liabilities 270,396.904298,818.402315,340.629321,135.463316,478.122356,879.288381,221.855378,145.747404,728.413404,176.394499,440.084443,778.101333,218.653359,242.557412,930.513422,736.509471,879.195484,237.841492,236.259357,097.165534,330.506465,311.094480,919.418457,395.308424,222.986496,188.084497,116.229496,096.282351,494.16362,241.112350,081.807341,464.519356,037.285329,253.463388,802.128409,575.281452,014.671445,702.373483,758.68469,502.846305,236.604313,464.821345,406.085478,492.775469,542.593436,220.453461,499.411595,418.278
Total Current Liabilities 1,004,977.544977,774.4761,012,203.5651,123,458.2451,053,541.4191,123,745.2561,107,257.6881,158,518.4781,194,586.0771,278,544.1311,298,370.1891,184,192.6081,145,678.6411,093,731.3231,232,370.5031,173,917.1011,207,808.6061,273,720.9751,374,061.2861,146,204.1941,278,588.3281,178,796.0811,297,066.4561,232,040.0431,199,530.8451,391,863.8781,457,420.5351,449,898.8871,953,612.361,918,493.4521,902,971.8861,849,891.1221,760,312.2061,794,990.0041,756,248.2161,757,515.7381,737,487.1061,671,040.1851,601,082.9631,462,013.3691,198,385.0121,125,216.881,152,676.1551,332,135.0121,176,529.7821,064,543.6691,044,623.179967,054.285
Non-Current Liabilities:
Long Term Debt 355,554.606349,075.566422,398.357448,432.17552,999.73564,851.908626,757.247681,360.825733,009.528790,084.081882,229.289939,303.8411,031,449.0491,079,845.6651,170,242.6221,219,234.6671,285,779.1871,334,150.7271,392,797.1851,417,708.181,226,998.011,205,940.8011,202,555.3221,242,248.9241,289,395.321,329,088.9221,376,235.3181,415,928.922,867,448.6433,200,812.5883,034,461.9953,081,535.9553,254,213.6093,328,150.3083,354,739.3163,397,875.0963,496,868.8643,521,722.4233,627,330.7563,791,508.2533,802,342.083,875,018.8663,888,281.5524,067,554.6633,973,907.1943,751,254.1863,734,864.4213,789,354.409
Deferred Revenue Non-Current 0-0-80,407.663000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 66,814.29273,831.92180,407.66388,375.05482,164.87488,959.55895,091.152100,604.05342,615.86541,047.82444,086.15847,981.18224,196.51721,636.54325,422.16223,754.5820,594.5626,704.13433,855.42724,139.03226,051.69831,590.22636,933.76543,649.15219,126.87625,252.82232,259.71740,172.19736,751.702063,053.44786,515.41692,735.463100,101.70295,319.15107,817.161126,904.998139,951.455153,689.22163,637.04165,900.21500196,376.7840000
Other Non-Current Liabilities 410,233.985406,356.538484,102.142398,771.702373,075.568372,698.952379,194.672383,323.851522,954.196536,498.328538,648.563540,276.057638,112.776663,616.488659,997.346650,047.515615,566.785620,029.646633,182.413637,084.335509,649.022509,696.368509,863.37504,420.006652,303.318541,682.824536,957.358526,390.5211,291,783.3831,089,486.5051,121,334.5661,092,536.49784,633.353766,978.779761,279.346747,473.238529,373.253511,098.682491,711.507476,421.559449,286.04601,710.144597,562.746403,720.635566,467.399563,376.285565,710.272-3,789,354.409
Total Non-Current Liabilities 832,602.883829,264.025906,500.499935,578.9261,008,240.1721,026,510.4181,101,043.0711,165,288.7291,298,579.5891,367,630.2331,464,964.011,527,561.081,693,758.3421,765,098.6961,855,662.131,893,036.7621,921,940.5321,980,884.5072,059,835.0252,078,931.5471,762,698.731,747,227.3951,749,352.4571,790,318.0821,960,825.5141,896,024.5681,945,452.3931,982,491.6384,195,983.7284,290,299.0934,218,850.0084,260,587.8614,131,582.4254,195,230.7894,211,337.8124,253,165.4954,153,147.1154,172,772.564,272,731.4834,431,566.8524,417,528.3354,476,729.014,485,844.2984,667,652.0824,540,374.5934,314,630.4714,300,574.6933,789,354.409
Total Liabilities 1,837,580.4271,807,038.5011,918,704.0642,059,037.1712,061,781.5912,150,255.6742,208,300.7592,323,807.2072,493,165.6662,646,174.3642,763,334.1992,711,753.6882,839,436.9832,858,830.0193,088,032.6333,066,953.8633,129,749.1383,254,605.4823,433,896.3113,225,135.7413,041,287.0582,926,023.4763,046,418.9133,022,358.1253,160,356.3593,287,888.4463,402,872.9283,432,390.5256,149,596.0886,208,792.5456,121,821.8946,110,478.9835,891,894.6315,990,220.7935,967,586.0286,010,681.2335,890,634.2215,843,812.7455,873,814.4465,893,580.2215,615,913.3475,601,945.895,638,520.4535,999,787.0945,716,904.3755,379,174.145,345,197.8725,321,387.013
Equity:
Preferred Stock 304,721.0422,758,004.88666,150120,375.483108,639.043108,639.043168,481.043168,481.043182,710.285182,710.285182,710.285182,710.285195,952.611195,952.611195,952.611000000000000000000000000000000000
Common Stock 661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500661,500
Retained Earnings 857,129.934767,238.299798,663.555692,833.809555,145.13386,631.819501,050.755362,037.128144,666.208-78,511.179-302,712.236-557,614.749-775,121.505-966,154.402-1,080,145.358-1,204,864.356-1,247,494.541-1,304,944.976-1,282,887.127-1,259,953.703-1,311,419.797-1,311,713.394-1,331,401.718-1,386,727.044-1,433,023.939-1,488,468.659-1,503,299.277-1,575,809.282-3,395,268.626-3,359,977.331-3,291,496.565-3,284,147.073-3,322,577.889-3,224,570.777-3,212,144.872-3,296,349.898-3,428,806.096-3,221,224.017-3,137,314.69-3,181,105.487-2,939,978.734-2,969,458.902-2,929,934.13-3,306,712.44-3,148,148.056-2,817,196.16-2,815,270.747-2,830,048.387
Accumulated Other Comprehensive Income/Loss -120,375.483-120,375.4833,232,979.403-120,375.483-108,639.043-108,639.043-168,481.043-168,481.043-182,710.285-182,710.285-182,710.285-182,710.285-195,952.611-195,952.611-195,952.6112,911,876.322,804,180.0632,804,180.0632,804,180.0632,820,671.9952,727,049.9312,727,049.9312,727,049.9312,727,049.9312,429,059.2782,429,059.2782,429,059.2782,429,059.2784,082,135.8244,082,135.8244,097,998.2824,097,998.2823,612,220.4573,612,220.4573,612,220.4573,612,220.4573,700,430.3213,700,430.3213,700,430.3213,510,825.6883,680,526.7443,680,526.7443,680,526.7443,680,526.7443,251,316.6083,251,316.6083,251,316.6080
Other Total Stockholders Equity 3,419,504.886966,221.042304,721.0423,603,850.4453,519,442.9293,519,442.9293,459,600.9293,459,600.9293,307,030.7843,307,030.7843,307,030.7843,307,030.7843,222,905.3623,222,905.3623,222,902.318309,749.669309,749.669309,749.669310,748.593310,748.593277,840.125243,949.665239,545.087239,545.087239,545.087239,545.087239,545.087239,545.087137,748.485131,440.485137,748.485137,748.485137,748.485137,748.485137,748.485137,748.485139,380.603140,747.265140,747.265330,351.898140,747.265134,439.265147,092.875154,798.047154,800154,800154,8003,406,116.608
Total Shareholders Equity 5,122,480.3795,032,588.7445,064,0144,958,184.2544,736,088.0594,567,574.7484,622,151.6844,483,138.0574,113,196.9923,890,019.6053,665,818.5483,410,916.0353,109,283.8572,918,250.962,804,256.962,678,261.6332,527,935.1912,470,484.7562,493,541.5292,532,966.8852,354,970.2592,320,786.2022,296,693.32,241,367.9741,897,080.4261,841,635.7061,826,805.0881,754,295.0831,486,115.6831,515,098.9781,605,750.2021,613,099.6941,088,891.0531,186,898.1651,199,324.071,115,119.0441,072,504.8281,281,453.5691,365,362.8961,321,572.0991,542,795.2751,507,007.1071,559,185.4891,190,112.351919,468.5521,250,420.4481,252,345.8611,237,568.221
Total Equity 5,122,480.3795,032,588.7445,064,0144,958,184.2544,736,088.0594,567,574.7484,622,151.6844,483,138.0574,113,196.9923,890,019.6053,665,818.5483,410,916.0353,109,283.8572,918,250.962,804,256.962,678,261.6332,527,935.1912,470,484.7562,493,541.5292,532,966.8852,354,970.2592,320,786.2022,296,693.32,241,367.9741,897,080.4261,841,635.7061,826,805.0881,754,295.0831,486,115.6831,515,098.9781,605,750.2021,613,099.6941,088,891.0531,186,898.1651,199,324.071,115,119.0441,072,504.8281,281,453.5691,365,362.8961,321,572.0991,542,795.2751,507,007.1071,559,185.4891,190,112.351919,468.5521,250,420.4481,252,345.8611,237,568.221
Total Liabilities & Shareholders Equity 6,960,060.8066,839,627.2456,982,718.0647,017,221.4256,797,869.656,717,830.4226,830,452.4436,806,945.2646,606,362.6586,536,193.9696,429,152.7476,122,669.7235,948,720.845,777,080.9795,892,289.5935,745,215.4965,657,684.3295,725,090.2385,927,437.845,758,102.6265,396,257.3175,246,809.6785,343,112.2135,263,726.0995,057,436.7855,129,524.1525,229,678.0165,186,685.6087,635,711.7717,723,891.5237,727,572.0967,723,578.6776,980,785.6847,177,118.9587,166,910.0987,125,800.2776,963,139.0497,125,266.3147,239,177.3427,215,152.327,158,708.6227,108,952.9977,197,705.9427,189,899.4456,636,372.9276,629,594.5886,597,543.7330