PT Mandala Multifinance Tbk (MFIN.JK)
IDR 3250.0
(-0.62%)
IDR 3250.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6663.57 Billion | 6568.38 Billion | 5345.29 Billion | 4210.39 Billion | 4726.15 Billion | 3621.66 Billion |
| Total Current Assets | 6384.99 Billion | 6335.71 Billion | 5124.24 Billion | 3990.81 Billion | 4530.35 Billion | 3429.45 Billion |
| Cash And Short Term Investments | 1358.7 Billion | 1511.93 Billion | 627.39 Billion | 476.59 Billion | 54.27 Billion | 60.13 Billion |
| Cash and Cash Equivalents | 671.03 Billion | 1511.93 Billion | 627.39 Billion | 476.59 Billion | 54.27 Billion | 60.13 Billion |
| Short Term Investments | 687.66 Billion | 100.01 Billion | 60.02 Billion | 259.11 Billion | 1.69 Billion | 6.01 Billion |
| Net Receivables | 4980.87 Billion | 4783.05 Billion | 4468.58 Billion | 3476.57 Billion | 4423.2 Billion | 3306.83 Billion |
| Inventory | - | -4783.05 Billion | - | - | - | -3306.83 Billion |
| Other Current Assets | -6339.57 Billion | 4823.77 Billion | -5095.97 Billion | -3953.16 Billion | -4477.47 Billion | 3369.32 Billion |
| Total Non-Current Assets | 278.58 Billion | 232.67 Billion | 221.05 Billion | 219.57 Billion | 195.79 Billion | 192.2 Billion |
| Net PPE | 203.25 Billion | 175.7 Billion | 173.34 Billion | 177.85 Billion | 167.84 Billion | 170.26 Billion |
| Good Will And Intangible Assets | 31.52 Billion | 19.91 Billion | 11.91 Billion | 3.96 Billion | 2.26 Billion | 1.53 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.52 Billion | 19.91 Billion | 11.91 Billion | 3.96 Billion | 2.26 Billion | 1.53 Billion |
| Long-Term Investments | -45.42 Billion | - | -28.26 Billion | -37.65 Billion | -52.88 Billion | -6.01 Billion |
| Tax Assets | 42.88 Billion | 35 Billion | 35.79 Billion | 37.75 Billion | 25.68 Billion | 20.41 Billion |
| Other Non Current Assets | 46.34 Billion | 2.04 Billion | 28.26 Billion | 37.65 Billion | 52.88 Billion | 6.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3267.14 Billion | 3332.44 Billion | 2582.34 Billion | 1875.42 Billion | 2448.25 Billion | 1560.99 Billion |
| Total Current Liabilities | 2588.77 Billion | 248.16 Billion | 1734.28 Billion | 172.85 Billion | 210.01 Billion | 133.78 Billion |
| Account Payables | 95.2 Billion | 72.36 Billion | 72.88 Billion | 78.27 Billion | 112.62 Billion | 74.86 Billion |
| Tax Payables | 49.98 Billion | 79.39 Billion | 72.34 Billion | 31.22 Billion | 49.87 Billion | 25.2 Billion |
| Short Term Debt | 1990.89 Billion | 1647.08 Billion | 1513.62 Billion | 1257.48 Billion | 1503.38 Billion | 381.85 Billion |
| Deferred Revenue | - | -1647.08 Billion | - | -1257.48 Billion | -1503.38 Billion | -381.85 Billion |
| Other Current Liabilities | 502.66 Billion | 175.8 Billion | 147.77 Billion | 94.57 Billion | 97.39 Billion | 58.92 Billion |
| Total Non Current Liabilities | 678.37 Billion | 3084.27 Billion | 848.06 Billion | 1702.57 Billion | 2238.24 Billion | 1427.21 Billion |
| Long-Term Debt | 965.71 Billion | 3032.29 Billion | 789.74 Billion | 1624.84 Billion | 2151.88 Billion | 1358.9 Billion |
| Deferred Revenue Non Current | 3267.14 Billion | 3332.44 Billion | 2582.34 Billion | 1875.42 Billion | 2448.25 Billion | 5.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -287.33 Billion | 51.97 Billion | 58.31 Billion | 77.72 Billion | 86.35 Billion | 62.9 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4994.33 Billion | 4756.3 Billion | 4438.92 Billion | 3483.22 Billion | 4375.5 Billion | 3359.68 Billion |
| Stock Holders Equity | 3396.43 Billion | 3235.94 Billion | 2762.94 Billion | 2334.97 Billion | 2277.89 Billion | 2060.66 Billion |
| Common Stock | 132.5 Billion | 132.5 Billion | 132.5 Billion | 132.5 Billion | 132.5 Billion | 132.5 Billion |
| Retained Earnings | 3290.18 Billion | 3132.27 Billion | 2667.2 Billion | 2232.3 Billion | 2179.63 Billion | 1935.05 Billion |
| Accumulated other comprehensive income | -53.58 Billion | -56.15 Billion | -64.08 Billion | -57.16 Billion | -61.57 Billion | 2060.66 Billion |
| Common Stock Equity | 3396.43 Billion | 3235.94 Billion | 2762.94 Billion | 2334.97 Billion | 2277.89 Billion | 2060.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 687.66 Billion | 100.01 Billion | 60.02 Billion | 259.11 Billion | 1.69 Billion | 6.01 Billion |
| Total Debt | 2956.6 Billion | 3032.29 Billion | 2303.37 Billion | 1624.84 Billion | 2151.88 Billion | 1358.9 Billion |
| Net Debt | 2285.57 Billion | 1520.36 Billion | 1675.97 Billion | 1148.24 Billion | 2097.61 Billion | 1298.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6428.55 Billion | 6287.4 Billion | 6482.68 Billion | 6663.57 Billion | 6663.57 Billion | 6770.09 Billion |
| Total Current Assets | - | 5978.92 Billion | 6181.69 Billion | 6384.99 Billion | 6384.99 Billion | 6503.67 Billion |
| Cash And Short Term Investments | 439.11 Billion | 511.55 Billion | 898.76 Billion | 1358.7 Billion | 1358.7 Billion | 1450.36 Billion |
| Cash and Cash Equivalents | 439.11 Billion | 511.55 Billion | 898.76 Billion | 671.03 Billion | 671.03 Billion | 1450.36 Billion |
| Short Term Investments | - | - | 516.73 Billion | 687.66 Billion | 687.66 Billion | 532.13 Billion |
| Net Receivables | 5655.27 Billion | 5439.43 Billion | 5246.77 Billion | 4980.87 Billion | 4980.87 Billion | 5011.98 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -6094.39 Billion | -5950.99 Billion | -6145.54 Billion | -6339.57 Billion | -6339.57 Billion | -6462.35 Billion |
| Total Non-Current Assets | - | 308.48 Billion | 300.99 Billion | 278.58 Billion | 278.58 Billion | 266.42 Billion |
| Net PPE | 206.6 Billion | 207.79 Billion | 208.1 Billion | 203.25 Billion | 203.25 Billion | 197.65 Billion |
| Good Will And Intangible Assets | 47.72 Billion | 44.28 Billion | 45.52 Billion | 31.52 Billion | 31.52 Billion | 33.79 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 44.28 Billion | 45.52 Billion | 31.52 Billion | 31.52 Billion | 33.79 Billion |
| Long-Term Investments | - | 5471.85 Billion | - | -45.42 Billion | -45.42 Billion | -41.31 Billion |
| Tax Assets | 42.97 Billion | 42.56 Billion | 42.97 Billion | 42.88 Billion | 42.88 Billion | 34.98 Billion |
| Other Non Current Assets | -297.3 Billion | -5458 Billion | 4.39 Billion | 46.34 Billion | 46.34 Billion | 41.31 Billion |
| Other Assets | 6428.55 Billion | - | - | - | - | - |
| Total Liabilities | 2682.15 Billion | 2677.61 Billion | 2994.82 Billion | 3267.14 Billion | 3267.14 Billion | 3434.64 Billion |
| Total Current Liabilities | - | 1713.28 Billion | 2248.47 Billion | 2588.77 Billion | 2588.77 Billion | 1748.06 Billion |
| Account Payables | - | 86.8 Billion | 112.07 Billion | 95.2 Billion | 95.2 Billion | 67.1 Billion |
| Tax Payables | - | 27.49 Billion | 29.72 Billion | 49.98 Billion | 49.98 Billion | 33.47 Billion |
| Short Term Debt | 1738.67 Billion | 1583.95 Billion | 1960.96 Billion | 1990.89 Billion | 1990.89 Billion | 1524.03 Billion |
| Deferred Revenue | - | 1626.47 Billion | - | - | - | - |
| Other Current Liabilities | -1738.67 Billion | -1583.95 Billion | 175.43 Billion | 502.66 Billion | 502.66 Billion | 156.92 Billion |
| Total Non Current Liabilities | - | 964.33 Billion | 746.35 Billion | 678.37 Billion | 678.37 Billion | 1686.58 Billion |
| Long-Term Debt | 593.66 Billion | 767.62 Billion | 694.34 Billion | 965.71 Billion | 965.71 Billion | 1629.31 Billion |
| Deferred Revenue Non Current | - | - | - | 3267.14 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -593.66 Billion | 196.7 Billion | 52 Billion | -287.33 Billion | -287.33 Billion | 57.27 Billion |
| Other Liabilities | 2682.15 Billion | - | - | - | - | - |
| Total Equity | 3746.4 Billion | 3609.79 Billion | 3487.86 Billion | 4994.33 Billion | 3396.43 Billion | 3335.44 Billion |
| Stock Holders Equity | 3746.4 Billion | 3609.79 Billion | 3487.86 Billion | 3396.43 Billion | 3396.43 Billion | 3335.44 Billion |
| Common Stock | 132.5 Billion | 132.5 Billion | 132.5 Billion | 132.5 Billion | 132.5 Billion | 132.5 Billion |
| Retained Earnings | 3640.15 Billion | 3503.54 Billion | 3381.61 Billion | 3290.18 Billion | 3290.18 Billion | 3231.77 Billion |
| Accumulated other comprehensive income | -53.58 Billion | -53.58 Billion | -53.58 Billion | -53.58 Billion | -53.58 Billion | -56.15 Billion |
| Common Stock Equity | 3746.4 Billion | 3609.79 Billion | 3487.86 Billion | 3396.43 Billion | 3396.43 Billion | 3335.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 5471.85 Billion | 516.73 Billion | 687.66 Billion | 687.66 Billion | 532.13 Billion |
| Total Debt | 2332.33 Billion | 2351.58 Billion | 2655.3 Billion | 2956.6 Billion | 2956.6 Billion | 3153.35 Billion |
| Net Debt | 1893.21 Billion | 1840.02 Billion | 1756.53 Billion | 2285.57 Billion | 2285.57 Billion | 1702.99 Billion |
FBSGF
WVE
228760
7745
SAMBHAAV
VINTAGES