PT Mulia Industrindo Tbk (IDX:MLIA)
Indonesia
· Delayed Price · Currency is IDR 266.00
0.00 (0.00%)
Apr 29, 2026, 2:01 PM WIB
PT Mulia Industrindo 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 | 508,262 | 623,290 | 700,061 | 850,890 | 474,800 | Upgrade
|
| Cash & Short-Term Investments | 508,262 | 623,290 | 700,061 | 850,890 | 474,800 | Upgrade
|
| Cash Growth | -18.45% | -10.97% | -17.73% | 79.21% | 165.21% | Upgrade
|
| Accounts Receivable | 620,730 | 696,912 | 725,399 | 734,754 | 731,657 | Upgrade
|
| Other Receivables | 9,556 | 3,179 | 4,041 | 4,508 | 3,860 | Upgrade
|
| Receivables | 630,286 | 700,091 | 729,440 | 739,262 | 735,516 | Upgrade
|
| Inventory | 1,131,568 | 1,004,976 | 949,910 | 688,918 | 450,989 | Upgrade
|
| Prepaid Expenses | 17,531 | 5,026 | 3,211 | 2,384 | 2,000 | Upgrade
|
| Other Current Assets | 119,403 | 70,042 | 58,997 | 47,411 | 24,189 | Upgrade
|
| Total Current Assets | 2,407,050 | 2,403,425 | 2,441,620 | 2,328,865 | 1,687,494 | Upgrade
|
| Property, Plant & Equipment | 4,825,145 | 4,548,856 | 4,542,657 | 4,437,447 | 4,414,852 | Upgrade
|
| Long-Term Investments | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,957 | 5,952 | 7,958 | 9,130 | 11,760 | Upgrade
|
| Other Long-Term Assets | 129,243 | 88,504 | 24,587 | 31,103 | 7,095 | Upgrade
|
| Total Assets | 7,367,794 | 7,047,137 | 7,017,221 | 6,806,945 | 6,121,601 | Upgrade
|
| Accounts Payable | 285,672 | 263,034 | 288,706 | 310,073 | 217,095 | Upgrade
|
| Accrued Expenses | 177,860 | 173,705 | 250,391 | 244,439 | 252,417 | Upgrade
|
| Short-Term Debt | 243,084 | 170,196 | 177,902 | 129,325 | 186,020 | Upgrade
|
| Current Portion of Long-Term Debt | 184,692 | 202,210 | 299,173 | 298,440 | 279,310 | Upgrade
|
| Current Income Taxes Payable | 9,767 | 17,928 | 30,208 | 99,743 | 144,752 | Upgrade
|
| Current Unearned Revenue | 17,440 | 27,373 | 36,541 | 42,535 | 64,458 | Upgrade
|
| Other Current Liabilities | 31,727 | 40,387 | 40,536 | 33,963 | 40,140 | Upgrade
|
| Total Current Liabilities | 950,242 | 894,832 | 1,123,458 | 1,158,518 | 1,184,193 | Upgrade
|
| Long-Term Debt | 462,117 | 301,598 | 448,432 | 681,361 | 939,304 | Upgrade
|
| Pension & Post-Retirement Benefits | 474,785 | 403,130 | 398,772 | 383,324 | 455,530 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82,855 | 89,263 | 88,375 | 100,604 | 65,557 | Upgrade
|
| Total Liabilities | 1,969,999 | 1,688,822 | 2,059,037 | 2,323,807 | 2,644,583 | Upgrade
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| Common Stock | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | Upgrade
|
| Additional Paid-In Capital | 304,721 | 304,721 | 304,721 | 304,721 | 304,721 | Upgrade
|
| Retained Earnings | 919,982 | 970,833 | 758,984 | 368,345 | -485,362 | Upgrade
|
| Comprehensive Income & Other | 3,511,592 | 3,421,262 | 3,232,979 | 3,148,572 | 2,996,159 | Upgrade
|
| Shareholders' Equity | 5,397,795 | 5,358,316 | 4,958,184 | 4,483,138 | 3,477,018 | Upgrade
|
| Total Liabilities & Equity | 7,367,794 | 7,047,137 | 7,017,221 | 6,806,945 | 6,121,601 | Upgrade
|
| Total Debt | 889,893 | 674,003 | 925,508 | 1,109,126 | 1,404,634 | Upgrade
|
| Net Cash (Debt) | -381,631 | -50,714 | -225,446 | -258,236 | -929,834 | Upgrade
|
| Net Cash Per Share | -57.69 | -7.67 | -34.08 | -39.04 | -140.52 | Upgrade
|
| Filing Date Shares Outstanding | 6,615 | 6,615 | 6,615 | 6,615 | 6,615 | Upgrade
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| Total Common Shares Outstanding | 6,615 | 6,615 | 6,615 | 6,615 | 6,615 | Upgrade
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| Working Capital | 1,456,808 | 1,508,593 | 1,318,162 | 1,170,346 | 503,302 | Upgrade
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| Book Value Per Share | 815.99 | 810.03 | 749.54 | 677.72 | 525.63 | Upgrade
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| Tangible Book Value | 5,397,795 | 5,358,316 | 4,958,184 | 4,483,138 | 3,477,018 | Upgrade
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| Tangible Book Value Per Share | 815.99 | 810.03 | 749.54 | 677.72 | 525.63 | Upgrade
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| Land | 2,344,003 | 2,344,003 | 2,295,170 | 2,246,336 | 2,246,336 | Upgrade
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| Buildings | 1,153,663 | 1,109,566 | 1,043,901 | 1,034,351 | 1,024,075 | Upgrade
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| Machinery | 7,247,943 | 6,669,620 | 6,431,213 | 6,113,599 | 5,828,662 | Upgrade
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| Construction In Progress | 27,499 | 41,619 | 34,408 | 12,651 | 13,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.