PT Mulia Boga Raya Tbk (IDX:KEJU)
Indonesia
· Delayed Price · Currency is IDR 685.00
-15.00 (-2.14%)
At close: Dec 5, 2025
PT Mulia Boga Raya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 310,880 | 288,060 | 152,549 | 131,686 | 159,542 | 215,477 | Upgrade
|
| Cash & Short-Term Investments | 310,880 | 288,060 | 152,549 | 131,686 | 159,542 | 215,477 | Upgrade
|
| Cash Growth | 35.84% | 88.83% | 15.84% | -17.46% | -25.96% | 14.01% | Upgrade
|
| Accounts Receivable | 175,930 | 140,133 | 135,472 | 133,226 | 132,808 | 119,296 | Upgrade
|
| Other Receivables | 3,424 | 1,237 | 707.76 | 2,045 | 2,323 | 1,144 | Upgrade
|
| Receivables | 179,354 | 141,370 | 136,180 | 235,271 | 135,132 | 120,440 | Upgrade
|
| Inventory | 213,247 | 237,933 | 330,658 | 268,395 | 194,845 | 158,856 | Upgrade
|
| Other Current Assets | 33,140 | 8,484 | 7,558 | 5,742 | 8,163 | 5,788 | Upgrade
|
| Total Current Assets | 736,621 | 675,847 | 626,945 | 641,094 | 497,681 | 500,561 | Upgrade
|
| Property, Plant & Equipment | 354,696 | 250,958 | 182,854 | 200,543 | 128,944 | 166,876 | Upgrade
|
| Long-Term Deferred Tax Assets | 26,824 | 24,188 | 14,613 | 11,039 | 11,613 | 6,207 | Upgrade
|
| Other Long-Term Assets | 26,616 | 23,065 | 3,966 | 7,425 | 29,488 | 1,164 | Upgrade
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| Total Assets | 1,144,757 | 974,058 | 828,378 | 860,100 | 767,726 | 674,807 | Upgrade
|
| Accounts Payable | 113,822 | 69,741 | 53,509 | 76,685 | 75,658 | 90,732 | Upgrade
|
| Accrued Expenses | 130,648 | 128,701 | 73,108 | 49,392 | 61,378 | 74,861 | Upgrade
|
| Current Portion of Leases | - | - | - | 2,099 | 10,345 | 16,418 | Upgrade
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| Current Income Taxes Payable | 17,350 | 19,792 | 11,641 | 2,729 | 23,216 | 11,500 | Upgrade
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| Other Current Liabilities | 62,589 | 12,923 | 17,220 | 22,990 | 6,176 | 3,855 | Upgrade
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| Total Current Liabilities | 324,409 | 231,157 | 155,478 | 153,895 | 176,772 | 197,366 | Upgrade
|
| Long-Term Leases | - | - | - | 139.15 | 2,341 | 25,558 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,257 | 405.18 | - | 337.69 | 937.48 | 9,600 | Upgrade
|
| Other Long-Term Liabilities | 2,121 | 2,628 | 2,127 | 2,223 | 1,850 | 1,382 | Upgrade
|
| Total Liabilities | 330,787 | 234,190 | 157,605 | 156,595 | 181,901 | 233,906 | Upgrade
|
| Common Stock | 281,250 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | Upgrade
|
| Additional Paid-In Capital | 1,741 | 207,991 | 206,494 | 206,494 | 206,494 | 206,494 | Upgrade
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| Retained Earnings | 526,117 | 451,369 | 383,988 | 416,146 | 298,775 | 154,075 | Upgrade
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| Comprehensive Income & Other | 4,863 | 5,508 | 5,291 | 5,866 | 5,557 | 5,332 | Upgrade
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| Shareholders' Equity | 813,971 | 739,868 | 670,773 | 703,506 | 585,826 | 440,901 | Upgrade
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| Total Liabilities & Equity | 1,144,757 | 974,058 | 828,378 | 860,100 | 767,726 | 674,807 | Upgrade
|
| Total Debt | - | - | - | 2,238 | 12,686 | 41,976 | Upgrade
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| Net Cash (Debt) | 310,880 | 288,060 | 152,549 | 129,448 | 146,855 | 173,501 | Upgrade
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| Net Cash Growth | 35.84% | 88.83% | 17.85% | -11.85% | -15.36% | -7.04% | Upgrade
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| Net Cash Per Share | 55.27 | 51.22 | 27.12 | 23.01 | 26.11 | 30.84 | Upgrade
|
| Filing Date Shares Outstanding | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | Upgrade
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| Total Common Shares Outstanding | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | Upgrade
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| Working Capital | 412,213 | 444,690 | 471,467 | 487,199 | 320,909 | 303,195 | Upgrade
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| Book Value Per Share | 144.71 | 131.53 | 119.25 | 125.07 | 104.15 | 78.38 | Upgrade
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| Tangible Book Value | 813,971 | 739,868 | 670,773 | 703,506 | 585,826 | 440,901 | Upgrade
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| Tangible Book Value Per Share | 144.71 | 131.53 | 119.25 | 125.07 | 104.15 | 78.38 | Upgrade
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| Land | 115,705 | 115,705 | 32,575 | 32,575 | 33,437 | 33,437 | Upgrade
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| Buildings | 68,695 | 66,655 | 68,020 | 69,842 | 32,516 | 32,217 | Upgrade
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| Machinery | 267,888 | 258,366 | 273,017 | 265,433 | 200,231 | 207,491 | Upgrade
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| Construction In Progress | 118,136 | - | - | 1,495 | 3,101 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.