PT Multi Bintang Indonesia Tbk (IDX:MLBI)
Indonesia
· Delayed Price · Currency is IDR 5,800.00
+50.00 (0.87%)
Apr 29, 2026, 3:47 PM WIB
IDX:MLBI 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 | 982,613 | 1,055,927 | 798,000 | 842,329 | 638,197 | Upgrade
|
| Cash & Short-Term Investments | 982,613 | 1,055,927 | 798,000 | 842,329 | 638,197 | Upgrade
|
| Cash Growth | -6.94% | 32.32% | -5.26% | 31.99% | 0.78% | Upgrade
|
| Accounts Receivable | 548,694 | 440,965 | 598,663 | 446,937 | 329,199 | Upgrade
|
| Other Receivables | 664 | 3,025 | 58,979 | - | - | Upgrade
|
| Receivables | 549,358 | 443,990 | 657,642 | 446,937 | 329,199 | Upgrade
|
| Inventory | 201,477 | 225,087 | 209,196 | 267,023 | 208,324 | Upgrade
|
| Prepaid Expenses | 46,423 | 46,277 | 44,186 | 55,252 | 38,549 | Upgrade
|
| Other Current Assets | 66,172 | 32,481 | 24,182 | 37,716 | 26,843 | Upgrade
|
| Total Current Assets | 1,846,043 | 1,803,762 | 1,733,206 | 1,649,257 | 1,241,112 | Upgrade
|
| Property, Plant & Equipment | 1,333,352 | 1,400,206 | 1,478,762 | 1,506,638 | 1,443,086 | Upgrade
|
| Long-Term Deferred Tax Assets | 178,421 | 185,419 | 130,614 | 140,780 | 97,462 | Upgrade
|
| Other Long-Term Assets | 98,830 | 51,701 | 64,860 | 77,827 | 140,357 | Upgrade
|
| Total Assets | 3,456,646 | 3,441,088 | 3,407,442 | 3,374,502 | 2,922,017 | Upgrade
|
| Accounts Payable | 287,160 | 275,811 | 241,916 | 269,065 | 192,638 | Upgrade
|
| Accrued Expenses | 1,085,955 | 968,916 | 802,714 | 964,008 | 611,709 | Upgrade
|
| Short-Term Debt | 75,000 | 200,000 | 350,000 | 400,000 | 400,000 | Upgrade
|
| Current Portion of Leases | 9,930 | 13,584 | 12,395 | 16,243 | 11,305 | Upgrade
|
| Current Income Taxes Payable | 146,727 | 157,220 | 113,073 | 126,512 | 107,532 | Upgrade
|
| Other Current Liabilities | 375,552 | 384,110 | 350,347 | 378,949 | 359,516 | Upgrade
|
| Total Current Liabilities | 1,980,324 | 1,999,641 | 1,870,445 | 2,154,777 | 1,682,700 | Upgrade
|
| Long-Term Leases | 21,938 | 17,325 | 26,685 | 24,853 | 27,449 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,923 | 9,286 | 7,235 | 6,892 | 7,177 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76,114 | 85,902 | 100,173 | 100,070 | 95,648 | Upgrade
|
| Other Long-Term Liabilities | 9,397 | 12,049 | 11,449 | 14,635 | 9,886 | Upgrade
|
| Total Liabilities | 2,098,696 | 2,124,203 | 2,015,987 | 2,301,227 | 1,822,860 | Upgrade
|
| Common Stock | 21,070 | 21,070 | 21,070 | 21,070 | 21,070 | Upgrade
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| Additional Paid-In Capital | 19,509 | 19,509 | 1,802 | 1,802 | 1,802 | Upgrade
|
| Retained Earnings | 1,316,752 | 1,275,588 | 1,367,813 | 1,049,785 | 1,075,779 | Upgrade
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| Total Common Equity | 1,357,331 | 1,316,167 | 1,390,685 | 1,072,657 | 1,098,651 | Upgrade
|
| Minority Interest | 619 | 718 | 770 | 618 | 506 | Upgrade
|
| Shareholders' Equity | 1,357,950 | 1,316,885 | 1,391,455 | 1,073,275 | 1,099,157 | Upgrade
|
| Total Liabilities & Equity | 3,456,646 | 3,441,088 | 3,407,442 | 3,374,502 | 2,922,017 | Upgrade
|
| Total Debt | 106,868 | 230,909 | 389,080 | 441,096 | 438,754 | Upgrade
|
| Net Cash (Debt) | 875,745 | 825,018 | 408,920 | 401,233 | 199,443 | Upgrade
|
| Net Cash Growth | 6.15% | 101.75% | 1.92% | 101.18% | -35.09% | Upgrade
|
| Net Cash Per Share | 415.64 | 391.56 | 194.08 | 190.43 | 94.66 | Upgrade
|
| Filing Date Shares Outstanding | 2,107 | 2,107 | 2,107 | 2,107 | 2,107 | Upgrade
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| Total Common Shares Outstanding | 2,107 | 2,107 | 2,107 | 2,107 | 2,107 | Upgrade
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| Working Capital | -134,281 | -195,879 | -137,239 | -505,520 | -441,588 | Upgrade
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| Book Value Per Share | 644.20 | 624.66 | 660.03 | 509.09 | 521.43 | Upgrade
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| Tangible Book Value | 1,357,331 | 1,316,167 | 1,390,685 | 1,072,657 | 1,098,651 | Upgrade
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| Tangible Book Value Per Share | 644.20 | 624.66 | 660.03 | 509.09 | 521.43 | Upgrade
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| Land | 24,014 | 24,014 | 24,014 | 24,014 | 24,014 | Upgrade
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| Buildings | 439,989 | 430,607 | 427,373 | 417,027 | 376,515 | Upgrade
|
| Machinery | 1,908,393 | 1,873,761 | 1,784,323 | 1,643,239 | 1,549,173 | Upgrade
|
| Construction In Progress | 113,900 | 85,195 | 105,711 | 191,474 | 197,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.