PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
Indonesia
· Delayed Price · Currency is IDR 1,300.00
0.00 (0.00%)
Jan 30, 2025, 4:00 PM WIB
IDX:MFMI 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 | 101,408 | 113,987 | 119,620 | 113,283 | 93,610 | Upgrade
|
| Trading Asset Securities | - | 2,182 | 2,081 | 2,124 | 2,395 | Upgrade
|
| Cash & Short-Term Investments | 101,408 | 116,169 | 121,701 | 115,406 | 96,004 | Upgrade
|
| Cash Growth | -12.71% | -4.55% | 5.46% | 20.21% | 108.36% | Upgrade
|
| Accounts Receivable | 21,714 | 13,794 | 10,944 | 8,577 | 7,161 | Upgrade
|
| Receivables | 21,714 | 13,794 | 10,944 | 8,577 | 7,161 | Upgrade
|
| Inventory | 792.88 | 943.31 | 805.8 | 997.62 | 790.66 | Upgrade
|
| Prepaid Expenses | 1,217 | 3,380 | 3,202 | 4,164 | 3,848 | Upgrade
|
| Other Current Assets | 3,437 | 3,038 | 4,745 | 3,058 | 3,950 | Upgrade
|
| Total Current Assets | 128,569 | 137,323 | 141,399 | 132,202 | 111,755 | Upgrade
|
| Property, Plant & Equipment | 298,932 | 315,286 | 200,667 | 222,651 | 220,104 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,123 | 13,666 | 10,682 | 8,321 | 3,867 | Upgrade
|
| Long-Term Deferred Charges | 7,819 | 4,689 | 1,351 | - | - | Upgrade
|
| Other Long-Term Assets | 776.64 | 925.46 | 313.66 | 243.66 | 4,491 | Upgrade
|
| Total Assets | 452,219 | 471,889 | 354,413 | 363,418 | 340,217 | Upgrade
|
| Accounts Payable | 7,275 | 9,008 | 14,917 | 24,418 | 3,109 | Upgrade
|
| Accrued Expenses | 18,075 | 15,689 | 15,499 | 11,612 | 9,602 | Upgrade
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| Current Portion of Leases | 15,940 | 15,219 | 17,567 | 14,368 | 11,287 | Upgrade
|
| Current Income Taxes Payable | 1,861 | 2,493 | 2,874 | 3,107 | 1,706 | Upgrade
|
| Current Unearned Revenue | 2,805 | 3,072 | 2,227 | 2,011 | 1,037 | Upgrade
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| Other Current Liabilities | 98.33 | 98.33 | 98.33 | 98.33 | 95.83 | Upgrade
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| Total Current Liabilities | 46,054 | 45,579 | 53,183 | 55,614 | 26,836 | Upgrade
|
| Long-Term Leases | 271,013 | 290,943 | 167,554 | 183,617 | 197,239 | Upgrade
|
| Pension & Post-Retirement Benefits | 11,089 | 8,010 | 4,473 | 2,437 | 1,083 | Upgrade
|
| Total Liabilities | 328,155 | 344,532 | 225,211 | 241,668 | 225,159 | Upgrade
|
| Common Stock | 75,758 | 75,758 | 75,758 | 75,758 | 75,758 | Upgrade
|
| Additional Paid-In Capital | 24,326 | 24,326 | 24,326 | 24,326 | 24,326 | Upgrade
|
| Retained Earnings | 23,980 | 27,273 | 29,118 | 21,666 | 14,974 | Upgrade
|
| Shareholders' Equity | 124,064 | 127,357 | 129,202 | 121,750 | 115,058 | Upgrade
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| Total Liabilities & Equity | 452,219 | 471,889 | 354,413 | 363,418 | 340,217 | Upgrade
|
| Total Debt | 286,953 | 306,162 | 185,121 | 197,985 | 208,526 | Upgrade
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| Net Cash (Debt) | -185,545 | -189,994 | -63,420 | -82,579 | -112,521 | Upgrade
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| Net Cash Per Share | -244.92 | -250.79 | -83.71 | -109.00 | -148.53 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 82,515 | 91,745 | 88,216 | 76,588 | 84,918 | Upgrade
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| Book Value Per Share | 163.76 | 168.11 | 170.55 | 160.71 | 151.88 | Upgrade
|
| Tangible Book Value | 124,064 | 127,357 | 129,202 | 121,750 | 115,058 | Upgrade
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| Tangible Book Value Per Share | 163.76 | 168.11 | 170.55 | 160.71 | 151.88 | Upgrade
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| Buildings | 58,637 | 51,945 | 32,685 | 22,750 | 7,876 | Upgrade
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| Machinery | 181,760 | 165,172 | 163,353 | 156,381 | 138,535 | Upgrade
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| Construction In Progress | 2,455 | 731.94 | - | 4,708 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.