PT Martina Berto Tbk (MBTO.JK)
IDR 78.0
(2.63%)
IDR 78.0
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 673.25 Billion | 721.7 Billion | 713.52 Billion | 982.88 Billion | 591.06 Billion | 648.01 Billion |
| Total Current Assets | 160.48 Billion | 191.55 Billion | 169.82 Billion | 182.2 Billion | 317.28 Billion | 392.35 Billion |
| Cash And Short Term Investments | 7.22 Billion | 14.51 Billion | 3.35 Billion | 2.69 Billion | 3.13 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 4.46 Billion | 4.01 Billion | 2.85 Billion | 2.19 Billion | 2.63 Billion | 3.99 Billion |
| Short Term Investments | 2.75 Billion | 10.5 Billion | 500 Million | 500 Million | 500 Million | 500 Million |
| Net Receivables | 53.03 Billion | 62.2 Billion | 50.26 Billion | 69.43 Billion | 182.23 Billion | 249.23 Billion |
| Inventory | 84.18 Billion | 98.67 Billion | 105.05 Billion | 96.5 Billion | 104.72 Billion | 106.27 Billion |
| Other Current Assets | 7.66 Billion | 16.15 Billion | 11.15 Billion | 13.56 Billion | 27.19 Billion | 32.34 Billion |
| Total Non-Current Assets | 512.76 Billion | 530.14 Billion | 543.69 Billion | 800.68 Billion | 273.77 Billion | 255.65 Billion |
| Net PPE | 448.18 Billion | 455.73 Billion | 469.13 Billion | 686.22 Billion | 131.46 Billion | 134.33 Billion |
| Good Will And Intangible Assets | 35.04 Billion | 37.94 Billion | 40.84 Billion | 43.74 Billion | 46.64 Billion | 49.54 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.04 Billion | 37.94 Billion | 40.84 Billion | 43.74 Billion | 46.64 Billion | 49.54 Billion |
| Long-Term Investments | 5.67 Billion | 3.64 Billion | 1.27 Billion | 3.23 Billion | 2.6 Billion | 2.52 Billion |
| Tax Assets | 22.78 Billion | 29.99 Billion | 29 Billion | 63.44 Billion | 88.94 Billion | 67.22 Billion |
| Other Non Current Assets | 1.08 Billion | 2.82 Billion | 3.43 Billion | 4.02 Billion | 4.12 Billion | 2.03 Billion |
| Other Assets | - | 1.00 | -0.00 | - | - | - |
| Total Liabilities | 304.1 Billion | 316.9 Billion | 269.19 Billion | 393.02 Billion | 355.89 Billion | 347.51 Billion |
| Total Current Liabilities | 259.8 Billion | 280.38 Billion | 225.9 Billion | 295.51 Billion | 254.26 Billion | 240.2 Billion |
| Account Payables | 34.36 Billion | 38.16 Billion | 25.44 Billion | 49.08 Billion | 42.98 Billion | 38.92 Billion |
| Tax Payables | 1.78 Billion | 538.95 Million | 6.81 Million | 96.26 Million | 21.44 Million | 108.92 Million |
| Short Term Debt | 164.1 Billion | 159.92 Billion | 137.08 Billion | 170.28 Billion | 164.51 Billion | 142.89 Billion |
| Deferred Revenue | 5.26 Billion | 538.95 Million | 6.81 Million | 96.26 Million | 21.44 Million | 108.92 Million |
| Other Current Liabilities | 56.06 Billion | 81.75 Billion | 63.37 Billion | 76.05 Billion | 46.74 Billion | 58.26 Billion |
| Total Non Current Liabilities | 44.3 Billion | 36.52 Billion | 43.28 Billion | 97.5 Billion | 101.62 Billion | 107.31 Billion |
| Long-Term Debt | 647.78 Million | 1.42 Billion | 3.1 Billion | 19.69 Billion | 18.19 Billion | 24.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.65 Billion | 35.09 Billion | 40.18 Billion | 77.81 Billion | 83.43 Billion | 83.11 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | - | -0.00 |
| Total Equity | 369.14 Billion | 404.79 Billion | 444.33 Billion | 589.85 Billion | 235.17 Billion | 300.49 Billion |
| Stock Holders Equity | 369.13 Billion | 404.79 Billion | 444.32 Billion | 589.85 Billion | 235.17 Billion | 300.49 Billion |
| Common Stock | 107 Billion | 107 Billion | 107 Billion | 107 Billion | 107 Billion | 107 Billion |
| Retained Earnings | -333.51 Billion | -303.85 Billion | -263.81 Billion | -285.09 Billion | -90.77 Billion | -24.77 Billion |
| Accumulated other comprehensive income | 381.14 Billion | 387.14 Billion | 386.64 Billion | 553.44 Billion | 4.44 Billion | 3.76 Billion |
| Common Stock Equity | 369.13 Billion | 404.79 Billion | 444.32 Billion | 589.85 Billion | 235.17 Billion | 300.49 Billion |
| Capital Lease Obligation | 3.35 Billion | 46.06 Million | 2.56 Billion | 5.45 Billion | 4.21 Billion | 2.55 Billion |
| Total Investments | 8.43 Billion | 14.14 Billion | 1.77 Billion | 3.73 Billion | 3.1 Billion | 3.02 Billion |
| Total Debt | 164.74 Billion | 161.39 Billion | 142.75 Billion | 195.43 Billion | 186.92 Billion | 169.64 Billion |
| Net Debt | 160.28 Billion | 157.37 Billion | 139.9 Billion | 193.23 Billion | 184.28 Billion | 165.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 680.44 Billion | 682.97 Billion | 681.52 Billion | 673.25 Billion | 673.25 Billion | 724.11 Billion |
| Total Current Assets | 165.45 Billion | 170.66 Billion | 169.75 Billion | 160.48 Billion | 160.48 Billion | 196.03 Billion |
| Cash And Short Term Investments | 5.7 Billion | 6.3 Billion | 2.77 Billion | 6.26 Billion | 6.26 Billion | 5.71 Billion |
| Cash and Cash Equivalents | 4.2 Billion | 3.17 Billion | 2.27 Billion | 4.46 Billion | 4.46 Billion | 3.91 Billion |
| Short Term Investments | 1.5 Billion | 3.12 Billion | 500 Million | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Net Receivables | 58.37 Billion | 71.34 Billion | 60.17 Billion | 54.55 Billion | 54.55 Billion | 69.44 Billion |
| Inventory | 79.2 Billion | 69.8 Billion | 78.71 Billion | 84.18 Billion | 84.18 Billion | 100.23 Billion |
| Other Current Assets | 2.1 Billion | 11.87 Billion | 28.09 Billion | 15.47 Billion | 15.47 Billion | 20.65 Billion |
| Total Non-Current Assets | 514.98 Billion | 512.3 Billion | 511.76 Billion | 512.76 Billion | 512.76 Billion | 528.07 Billion |
| Net PPE | 446.47 Billion | 443.68 Billion | 442.89 Billion | 448.22 Billion | 448.22 Billion | 451.23 Billion |
| Good Will And Intangible Assets | 32.86 Billion | 33.59 Billion | 34.31 Billion | 35.04 Billion | 35.04 Billion | 35.76 Billion |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 32.86 Billion | 33.59 Billion | 34.31 Billion | 35.04 Billion | 35.04 Billion | 35.76 Billion |
| Long-Term Investments | 9.78 Billion | 5.53 Billion | 10.18 Billion | 6.67 Billion | 6.67 Billion | 3.99 Billion |
| Tax Assets | 25.84 Billion | 24.74 Billion | 24.31 Billion | 22.78 Billion | 22.78 Billion | 37.03 Billion |
| Other Non Current Assets | 10.39 Million | 4.75 Billion | 47.18 Million | 47.18 Million | 47.18 Million | 36.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 310.49 Billion | 313.06 Billion | 314.65 Billion | 304.1 Billion | 304.1 Billion | 321.07 Billion |
| Total Current Liabilities | 262.14 Billion | 266.71 Billion | 271.03 Billion | 259.8 Billion | 259.8 Billion | 283.56 Billion |
| Account Payables | 37.95 Billion | 35.71 Billion | 31.04 Billion | 34.36 Billion | 34.36 Billion | 40 Billion |
| Tax Payables | - | 2.68 Billion | 3.01 Billion | 1.78 Billion | 1.78 Billion | - |
| Short Term Debt | 171.42 Billion | 167.41 Billion | 163.54 Billion | 165.57 Billion | 165.57 Billion | 166.31 Billion |
| Deferred Revenue | 3.98 Billion | 2.68 Billion | 3.01 Billion | 5.26 Billion | 5.26 Billion | - |
| Other Current Liabilities | 48.77 Billion | 60.89 Billion | 73.43 Billion | 54.59 Billion | 54.59 Billion | 77.24 Billion |
| Total Non Current Liabilities | 48.35 Billion | 46.34 Billion | 43.62 Billion | 44.3 Billion | 44.3 Billion | 37.5 Billion |
| Long-Term Debt | 64.77 Million | 1.49 Billion | 453.45 Million | 647.78 Million | 647.78 Million | 200.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.28 Billion | 44.85 Billion | 43.17 Billion | 43.65 Billion | 43.65 Billion | 37.3 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 369.94 Billion | 369.9 Billion | 366.86 Billion | 369.14 Billion | 369.14 Billion | 403.03 Billion |
| Stock Holders Equity | 369.93 Billion | 369.89 Billion | 366.85 Billion | 369.13 Billion | 369.13 Billion | 403.02 Billion |
| Common Stock | 107 Billion | 107 Billion | 107 Billion | 107 Billion | 107 Billion | 107 Billion |
| Retained Earnings | -339.21 Billion | -332.75 Billion | -342.29 Billion | -340.01 Billion | -340.01 Billion | -306.11 Billion |
| Accumulated other comprehensive income | 6.5 Billion | 381.14 Billion | 6.5 Billion | 6.5 Billion | 387.64 Billion | 6.5 Billion |
| Common Stock Equity | 369.93 Billion | 369.89 Billion | 366.85 Billion | 369.13 Billion | 369.13 Billion | 403.02 Billion |
| Capital Lease Obligation | - | 3.64 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 2.69 Billion |
| Total Investments | 11.28 Billion | 8.65 Billion | 10.68 Billion | 8.47 Billion | 8.47 Billion | 5.79 Billion |
| Total Debt | 171.48 Billion | 168.91 Billion | 165.88 Billion | 168.1 Billion | 168.1 Billion | 169.2 Billion |
| Net Debt | 167.28 Billion | 165.73 Billion | 163.61 Billion | 163.64 Billion | 163.64 Billion | 165.29 Billion |
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