PT Multi Medika Internasional Tbk (IDX:MMIX)
Indonesia
· Delayed Price · Currency is IDR 302.00
+2.00 (0.67%)
At close: Apr 28, 2026
IDX:MMIX 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 30,095 | 3,435 | 64,815 | 80,065 | 1,624 | Upgrade
|
| Short-Term Investments | - | - | 86.28 | - | - | Upgrade
|
| Cash & Short-Term Investments | 30,095 | 3,435 | 64,902 | 80,065 | 1,624 | Upgrade
|
| Cash Growth | 776.12% | -94.71% | -18.94% | 4829.37% | 578.72% | Upgrade
|
| Accounts Receivable | 43,439 | 62,568 | 64,302 | 51,899 | 63,086 | Upgrade
|
| Other Receivables | 208.08 | 227.18 | 60.13 | 577.42 | 2,006 | Upgrade
|
| Receivables | 43,647 | 62,795 | 64,362 | 52,477 | 65,092 | Upgrade
|
| Inventory | 228,051 | 225,979 | 147,276 | 50,469 | 36,497 | Upgrade
|
| Prepaid Expenses | 6,145 | 7,563 | 429.45 | 193.99 | 403.46 | Upgrade
|
| Restricted Cash | 2,500 | 2,500 | 2,500 | - | - | Upgrade
|
| Other Current Assets | 4,013 | 8,506 | 22,800 | 1,567 | 0.91 | Upgrade
|
| Total Current Assets | 314,450 | 310,778 | 302,270 | 184,771 | 103,618 | Upgrade
|
| Property, Plant & Equipment | 85,679 | 91,528 | 16,372 | 9,948 | 4,804 | Upgrade
|
| Long-Term Investments | 9,858 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,750 | 3,580 | 5,166 | 1,094 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,541 | 1,034 | 1,370 | 814.08 | 662.84 | Upgrade
|
| Other Long-Term Assets | 5,577 | 897.42 | 267.42 | 237.42 | 182.5 | Upgrade
|
| Total Assets | 418,856 | 407,819 | 325,445 | 196,865 | 109,267 | Upgrade
|
| Accounts Payable | 26,317 | 21,671 | 10,960 | 13,923 | 46,062 | Upgrade
|
| Accrued Expenses | 12,419 | 5,990 | 1,461 | 704.7 | 2,188 | Upgrade
|
| Short-Term Debt | - | - | 69,015 | 10,000 | 2,079 | Upgrade
|
| Current Portion of Long-Term Debt | 184.74 | 104.64 | 308.73 | 360.2 | 139.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 279.39 | - | Upgrade
|
| Current Income Taxes Payable | 4,200 | 741.82 | 2,319 | 7,164 | 8,131 | Upgrade
|
| Current Unearned Revenue | - | - | - | 747.62 | 23,911 | Upgrade
|
| Other Current Liabilities | 2,087 | 3,715 | 942.13 | 71.29 | - | Upgrade
|
| Total Current Liabilities | 45,207 | 32,221 | 85,007 | 33,250 | 82,509 | Upgrade
|
| Long-Term Debt | 184,263 | 192,725 | 60,105 | 413.37 | 277.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,244 | 2,296 | 856.14 | 206.17 | 83.49 | Upgrade
|
| Total Liabilities | 232,715 | 227,243 | 145,968 | 33,870 | 82,870 | Upgrade
|
| Common Stock | 120,011 | 60,005 | 60,002 | 60,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 33,967 | 93,973 | 93,939 | 93,914 | - | Upgrade
|
| Retained Earnings | 32,024 | 26,785 | 25,578 | 9,066 | 25,398 | Upgrade
|
| Comprehensive Income & Other | 139.52 | -187.52 | -41.56 | 15.12 | - | Upgrade
|
| Shareholders' Equity | 186,141 | 180,576 | 179,478 | 162,995 | 26,398 | Upgrade
|
| Total Liabilities & Equity | 418,856 | 407,819 | 325,445 | 196,865 | 109,267 | Upgrade
|
| Total Debt | 184,448 | 192,830 | 129,429 | 11,053 | 2,495 | Upgrade
|
| Net Cash (Debt) | -154,353 | -189,395 | -64,527 | 69,012 | -870.5 | Upgrade
|
| Net Cash Per Share | -55.10 | -39.45 | -18.67 | 17.25 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 3,600 | Upgrade
|
| Total Common Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 0.07 | Upgrade
|
| Working Capital | 269,243 | 278,557 | 217,263 | 151,521 | 21,108 | Upgrade
|
| Book Value Per Share | 38.78 | 37.62 | 37.39 | 33.96 | 366632.88 | Upgrade
|
| Tangible Book Value | 184,391 | 176,995 | 174,312 | 161,901 | 26,398 | Upgrade
|
| Tangible Book Value Per Share | 38.41 | 36.87 | 36.31 | 33.73 | 366632.88 | Upgrade
|
| Land | 74,854 | 74,854 | - | - | - | Upgrade
|
| Machinery | 22,136 | 21,769 | 16,342 | 6,968 | 1,810 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.