PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
Indonesia
· Delayed Price · Currency is IDR 1,300.00
0.00 (0.00%)
At close: Jan 30, 2025
IDX:MFMI 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 96,347 | 113,987 | 119,620 | 113,283 | 93,610 | 41,721 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1,987 | Upgrade
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| Trading Asset Securities | 917.4 | 2,182 | 2,081 | 2,124 | 2,395 | 2,367 | Upgrade
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| Cash & Short-Term Investments | 97,264 | 116,169 | 121,701 | 115,406 | 96,004 | 46,076 | Upgrade
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| Cash Growth | -8.11% | -4.55% | 5.46% | 20.21% | 108.36% | -84.29% | Upgrade
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| Accounts Receivable | 20,622 | 13,794 | 10,944 | 8,577 | 7,161 | 8,476 | Upgrade
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| Receivables | 20,622 | 13,794 | 10,944 | 8,577 | 7,161 | 8,476 | Upgrade
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| Inventory | 824.6 | 943.31 | 805.8 | 997.62 | 790.66 | 796.93 | Upgrade
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| Prepaid Expenses | 5,562 | 3,380 | 3,202 | 4,164 | 3,848 | 2,115 | Upgrade
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| Other Current Assets | 2,869 | 3,038 | 4,745 | 3,058 | 3,950 | 2,407 | Upgrade
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| Total Current Assets | 127,141 | 137,323 | 141,399 | 132,202 | 111,755 | 59,870 | Upgrade
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| Property, Plant & Equipment | 298,911 | 315,286 | 200,667 | 222,651 | 220,104 | 266,540 | Upgrade
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| Long-Term Investments | -14,997 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 16,122 | 13,666 | 10,682 | 8,321 | 3,867 | 1,240 | Upgrade
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| Other Long-Term Assets | 21,524 | 5,614 | 1,665 | 243.66 | 4,491 | 13,520 | Upgrade
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| Total Assets | 448,702 | 471,889 | 354,413 | 363,418 | 340,217 | 341,169 | Upgrade
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| Accounts Payable | 2,994 | 10,629 | 14,917 | 24,418 | 3,109 | 8,633 | Upgrade
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| Accrued Expenses | 16,973 | 14,069 | 15,499 | 11,612 | 9,602 | 21,425 | Upgrade
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| Current Portion of Leases | 17,147 | 15,219 | 17,567 | 14,368 | 11,287 | 7,806 | Upgrade
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| Current Income Taxes Payable | 1,008 | 2,493 | 2,874 | 3,107 | 1,706 | 3,572 | Upgrade
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| Current Unearned Revenue | 1,492 | 3,072 | 2,227 | 2,011 | 1,037 | 1,666 | Upgrade
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| Other Current Liabilities | 98.33 | 98.33 | 98.33 | 98.33 | 95.83 | 172.29 | Upgrade
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| Total Current Liabilities | 39,713 | 45,579 | 53,183 | 55,614 | 26,836 | 43,275 | Upgrade
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| Long-Term Leases | 283,689 | 290,943 | 167,554 | 183,617 | 197,239 | 168,009 | Upgrade
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| Pension & Post-Retirement Benefits | 10,359 | 8,010 | 4,473 | 2,437 | 1,083 | 15,745 | Upgrade
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| Total Liabilities | 333,761 | 344,532 | 225,211 | 241,668 | 225,159 | 227,029 | Upgrade
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| Common Stock | 75,758 | 75,758 | 75,758 | 75,758 | 75,758 | 75,758 | Upgrade
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| Additional Paid-In Capital | 24,326 | 24,326 | 24,326 | 24,326 | 24,326 | 24,326 | Upgrade
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| Retained Earnings | 14,857 | 27,273 | 29,118 | 21,666 | 14,974 | 14,056 | Upgrade
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| Shareholders' Equity | 114,941 | 127,357 | 129,202 | 121,750 | 115,058 | 114,141 | Upgrade
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| Total Liabilities & Equity | 448,702 | 471,889 | 354,413 | 363,418 | 340,217 | 341,169 | Upgrade
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| Total Debt | 300,836 | 306,162 | 185,121 | 197,985 | 208,526 | 175,816 | Upgrade
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| Net Cash (Debt) | -203,572 | -189,994 | -63,420 | -82,579 | -112,521 | -129,740 | Upgrade
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| Net Cash Per Share | -268.71 | -250.79 | -83.71 | -109.00 | -148.53 | -171.26 | Upgrade
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| Filing Date Shares Outstanding | 757.58 | 757.58 | 757.58 | 757.58 | 757.58 | 757.58 | Upgrade
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| Total Common Shares Outstanding | 757.58 | 757.58 | 757.58 | 757.58 | 757.58 | 757.58 | Upgrade
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| Working Capital | 87,428 | 91,745 | 88,216 | 76,588 | 84,918 | 16,595 | Upgrade
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| Book Value Per Share | 151.72 | 168.11 | 170.55 | 160.71 | 151.88 | 150.66 | Upgrade
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| Tangible Book Value | 114,941 | 127,357 | 129,202 | 121,750 | 115,058 | 114,141 | Upgrade
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| Tangible Book Value Per Share | 151.72 | 168.11 | 170.55 | 160.71 | 151.88 | 150.66 | Upgrade
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| Land | - | - | - | - | - | 22,264 | Upgrade
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| Buildings | 53,432 | 51,945 | 32,685 | 22,750 | 7,876 | 44,074 | Upgrade
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| Machinery | 167,156 | 165,172 | 163,353 | 156,381 | 138,535 | 137,571 | Upgrade
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| Construction In Progress | 6,594 | 731.94 | - | 4,708 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.