PT Mandala Multifinance Tbk (MFIN.JK)

IDR 3250.0

(-0.62%)

Annual Balance Sheets

(In IDR)
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

Balance Sheet Charts