PT Mulia Boga Raya Tbk (IDX:KEJU)
Indonesia
· Delayed Price · Currency is IDR 535.00
0.00 (0.00%)
Mar 10, 2026, 10:46 AM WIB
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 258,775 | 288,060 | 152,549 | 131,686 | 159,542 | Upgrade
|
| Cash & Short-Term Investments | 258,775 | 288,060 | 152,549 | 131,686 | 159,542 | Upgrade
|
| Cash Growth | -10.17% | 88.83% | 15.84% | -17.46% | -25.96% | Upgrade
|
| Accounts Receivable | 159,873 | 140,133 | 135,472 | 133,226 | 132,808 | Upgrade
|
| Other Receivables | 1,355 | 1,237 | 707.76 | 2,045 | 2,323 | Upgrade
|
| Receivables | 161,228 | 141,370 | 136,180 | 235,271 | 135,132 | Upgrade
|
| Inventory | 318,399 | 237,933 | 330,658 | 268,395 | 194,845 | Upgrade
|
| Other Current Assets | 17,830 | 8,484 | 7,558 | 5,742 | 8,163 | Upgrade
|
| Total Current Assets | 756,233 | 675,847 | 626,945 | 641,094 | 497,681 | Upgrade
|
| Property, Plant & Equipment | 439,378 | 250,958 | 182,854 | 200,543 | 128,944 | Upgrade
|
| Long-Term Deferred Tax Assets | 32,807 | 24,188 | 14,613 | 11,039 | 11,613 | Upgrade
|
| Other Long-Term Assets | 23,064 | 23,065 | 3,966 | 7,425 | 29,488 | Upgrade
|
| Total Assets | 1,251,482 | 974,058 | 828,378 | 860,100 | 767,726 | Upgrade
|
| Accounts Payable | 144,571 | 69,741 | 53,509 | 76,685 | 75,658 | Upgrade
|
| Accrued Expenses | 158,993 | 128,701 | 73,108 | 49,392 | 61,378 | Upgrade
|
| Current Portion of Leases | - | - | - | 2,099 | 10,345 | Upgrade
|
| Current Income Taxes Payable | 17,240 | 19,792 | 11,641 | 2,729 | 23,216 | Upgrade
|
| Other Current Liabilities | 83,937 | 12,923 | 17,220 | 22,990 | 6,176 | Upgrade
|
| Total Current Liabilities | 404,741 | 231,157 | 155,478 | 153,895 | 176,772 | Upgrade
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| Long-Term Leases | - | - | - | 139.15 | 2,341 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 405.18 | - | 337.69 | 937.48 | Upgrade
|
| Other Long-Term Liabilities | 1,654 | 2,628 | 2,127 | 2,223 | 1,850 | Upgrade
|
| Total Liabilities | 406,394 | 234,190 | 157,605 | 156,595 | 181,901 | Upgrade
|
| Common Stock | 281,250 | 75,000 | 75,000 | 75,000 | 75,000 | Upgrade
|
| Additional Paid-In Capital | 1,741 | 207,991 | 206,494 | 206,494 | 206,494 | Upgrade
|
| Retained Earnings | 557,691 | 451,369 | 383,988 | 416,146 | 298,775 | Upgrade
|
| Comprehensive Income & Other | 4,406 | 5,508 | 5,291 | 5,866 | 5,557 | Upgrade
|
| Shareholders' Equity | 845,087 | 739,868 | 670,773 | 703,506 | 585,826 | Upgrade
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| Total Liabilities & Equity | 1,251,482 | 974,058 | 828,378 | 860,100 | 767,726 | Upgrade
|
| Total Debt | - | - | - | 2,238 | 12,686 | Upgrade
|
| Net Cash (Debt) | 258,775 | 288,060 | 152,549 | 129,448 | 146,855 | Upgrade
|
| Net Cash Growth | -10.17% | 88.83% | 17.85% | -11.85% | -15.36% | Upgrade
|
| Net Cash Per Share | 46.00 | 51.22 | 27.12 | 23.01 | 26.11 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 351,492 | 444,690 | 471,467 | 487,199 | 320,909 | Upgrade
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| Book Value Per Share | 150.24 | 131.53 | 119.25 | 125.07 | 104.15 | Upgrade
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| Tangible Book Value | 845,087 | 739,868 | 670,773 | 703,506 | 585,826 | Upgrade
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| Tangible Book Value Per Share | 150.24 | 131.53 | 119.25 | 125.07 | 104.15 | Upgrade
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| Land | 115,705 | 115,705 | 32,575 | 32,575 | 33,437 | Upgrade
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| Buildings | 68,695 | 66,655 | 68,020 | 69,842 | 32,516 | Upgrade
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| Machinery | 267,092 | 258,366 | 273,017 | 265,433 | 200,231 | Upgrade
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| Construction In Progress | 206,237 | 8,320 | - | 1,495 | 3,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.