PT Mulia Boga Raya Tbk (KEJU.JK)

IDR 2010.0

(-1.47%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 828.37 Billion 860.1 Billion 767.72 Billion 674.8 Billion 666.31 Billion 536.47 Billion
Total Current Assets 626.94 Billion 641.09 Billion 497.68 Billion 500.56 Billion 498.88 Billion 322.85 Billion
Cash And Short Term Investments 152.54 Billion 131.68 Billion 159.54 Billion 215.47 Billion 188.99 Billion 23.22 Billion
Cash and Cash Equivalents 152.54 Billion 131.68 Billion 159.54 Billion 215.47 Billion 188.99 Billion 23.22 Billion
Short Term Investments - - - - - -
Net Receivables 136.18 Billion 235.27 Billion 135.13 Billion 120.43 Billion 137.21 Billion 123.31 Billion
Inventory 330.65 Billion 268.39 Billion 194.84 Billion 158.85 Billion 168.21 Billion 171.58 Billion
Other Current Assets 7.55 Billion 5.74 Billion 8.16 Billion 5.78 Billion 1.87 Billion 128.05 Billion
Total Non-Current Assets 201.43 Billion 219 Billion 270.04 Billion 174.24 Billion 167.42 Billion 213.61 Billion
Net PPE 182.85 Billion 200.54 Billion 128.94 Billion 166.94 Billion 154.08 Billion 184.23 Billion
Good Will And Intangible Assets - - -100 Billion - -878.99 Million -23.44 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 100 Billion - 878.99 Million 23.44 Billion
Tax Assets 14.61 Billion 11.03 Billion 11.61 Billion 6.2 Billion 12.06 Billion 5.41 Billion
Other Non Current Assets 3.96 Billion 7.42 Billion 129.48 Billion 1.09 Billion 1.28 Billion 23.96 Billion
Other Assets 1.00 - - - - -
Total Liabilities 157.6 Billion 156.59 Billion 181.9 Billion 233.9 Billion 230.61 Billion 161.68 Billion
Total Current Liabilities 155.47 Billion 153.89 Billion 176.77 Billion 197.36 Billion 201.26 Billion 140.4 Billion
Account Payables 53.5 Billion 76.68 Billion 75.65 Billion 90.73 Billion 76.17 Billion 50.64 Billion
Tax Payables 10.23 Billion 3.92 Billion 23.95 Billion 13.3 Billion 26.18 Billion 14.57 Billion
Short Term Debt 10.23 Billion 2.09 Billion 10.34 Billion 16.41 Billion 1.09 Billion 45.92 Billion
Deferred Revenue 6.87 Billion 927.39 Million 759.91 Million - 1.28 Billion 14.57 Billion
Other Current Liabilities 84.86 Billion 74.18 Billion 90 Billion 90.21 Billion 122.71 Billion 29.25 Billion
Total Non Current Liabilities 2.12 Billion 2.69 Billion 5.12 Billion 36.53 Billion 29.34 Billion 21.28 Billion
Long-Term Debt - 139.15 Million 2.34 Billion 25.55 Billion 1.25 Billion 6.41 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Billion 2.56 Billion 2.78 Billion 10.98 Billion 28.09 Billion 14.87 Billion
Other Liabilities - - - - - -
Total Equity 670.77 Billion 703.5 Billion 585.82 Billion 440.9 Billion 435.69 Billion 374.78 Billion
Stock Holders Equity 670.77 Billion 703.5 Billion 585.82 Billion 440.9 Billion 435.69 Billion 374.78 Billion
Common Stock 75 Billion 75 Billion 75 Billion 75 Billion 75 Billion 60 Billion
Retained Earnings 367.98 Billion 400.14 Billion 282.77 Billion 139.07 Billion 153.71 Billion 312.94 Billion
Accumulated other comprehensive income 21.29 Billion 21.86 Billion 21.55 Billion 35.33 Billion 485.06 Million 1.83 Billion
Common Stock Equity 670.77 Billion 703.5 Billion 585.82 Billion 440.9 Billion 435.69 Billion 374.78 Billion
Capital Lease Obligation - 2.23 Billion 12.68 Billion 39.53 Billion 1.4 Billion 4.76 Billion
Total Investments - - 100 Billion - 878.99 Million 23.44 Billion
Total Debt - 2.23 Billion 12.68 Billion 41.97 Billion 2.34 Billion 52.34 Billion
Net Debt -152.54 Billion -129.44 Billion -146.85 Billion -173.5 Billion -186.64 Billion 29.12 Billion

Balance Sheet Charts