PT Multifiling Mitra Indonesia Tbk (MFMI.JK)
IDR 1300.0
(0.0%)
IDR 1300.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 354.41 Billion | 363.41 Billion | 340.21 Billion | 341.16 Billion | 421.9 Billion | 273.77 Billion |
| Total Current Assets | 141.39 Billion | 132.2 Billion | 111.75 Billion | 59.86 Billion | 313.26 Billion | 54.46 Billion |
| Cash And Short Term Investments | 121.7 Billion | 118.37 Billion | 98.36 Billion | 48.06 Billion | 295.28 Billion | 41.27 Billion |
| Cash and Cash Equivalents | 119.62 Billion | 115.4 Billion | 95.59 Billion | 43.7 Billion | 290.92 Billion | 38.32 Billion |
| Short Term Investments | 2.08 Billion | 2.96 Billion | 2.76 Billion | 4.35 Billion | 4.35 Billion | 2.95 Billion |
| Net Receivables | 10.94 Billion | 8.57 Billion | 7.16 Billion | 8.47 Billion | 12.86 Billion | 10.23 Billion |
| Inventory | 805.79 Million | 997.61 Million | 790.65 Million | 796.92 Million | 528.69 Million | 1.05 Billion |
| Other Current Assets | 4.74 Billion | 4.25 Billion | 5.43 Billion | 2.53 Billion | 4.58 Billion | 1.89 Billion |
| Total Non-Current Assets | 213.01 Billion | 231.21 Billion | 228.46 Billion | 281.29 Billion | 108.64 Billion | 219.3 Billion |
| Net PPE | 200.66 Billion | 222.65 Billion | 220.1 Billion | 266.53 Billion | 108.4 Billion | 218.31 Billion |
| Good Will And Intangible Assets | - | 222.65 Billion | 220.1 Billion | 266.53 Billion | - | 698.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 698.85 Million |
| Long-Term Investments | - | 243.66 Million | 4.49 Billion | 13.51 Billion | 233.43 Million | 298.43 Million |
| Tax Assets | 10.68 Billion | 8.32 Billion | 3.86 Billion | 1.24 Billion | - | -698.85 Million |
| Other Non Current Assets | 1.66 Billion | -222.65 Billion | -220.1 Billion | -266.53 Billion | - | 698.85 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 225.21 Billion | 241.66 Billion | 225.15 Billion | 227.02 Billion | 184.95 Billion | 51.44 Billion |
| Total Current Liabilities | 53.18 Billion | 55.61 Billion | 26.83 Billion | 43.27 Billion | 164.96 Billion | 30.89 Billion |
| Account Payables | 14.91 Billion | 24.41 Billion | 3.1 Billion | 8.63 Billion | 10.43 Billion | 7.54 Billion |
| Tax Payables | 2.6 Billion | 3.98 Billion | 2.43 Billion | 4.34 Billion | 4.75 Billion | 210.23 Million |
| Short Term Debt | 17.56 Billion | 14.36 Billion | 11.28 Billion | 7.8 Billion | 104.75 Billion | 4.43 Billion |
| Deferred Revenue | 2.22 Billion | 2.01 Billion | 1.03 Billion | 1.66 Billion | 2.23 Billion | 2.23 Billion |
| Other Current Liabilities | 18.47 Billion | 14.81 Billion | 11.4 Billion | 25.16 Billion | 47.52 Billion | 16.66 Billion |
| Total Non Current Liabilities | 172.02 Billion | 186.05 Billion | 198.32 Billion | 183.75 Billion | 19.99 Billion | 20.55 Billion |
| Long-Term Debt | 167.55 Billion | 183.61 Billion | 197.23 Billion | 168 Billion | - | 3.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | 3.97 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.47 Billion | 2.43 Billion | 1.08 Billion | 15.74 Billion | 12.79 Billion | 12.3 Billion |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 129.2 Billion | 121.75 Billion | 115.05 Billion | 114.14 Billion | 236.94 Billion | 222.32 Billion |
| Stock Holders Equity | 129.2 Billion | 121.75 Billion | 115.05 Billion | 114.14 Billion | 236.94 Billion | 222.32 Billion |
| Common Stock | 75.75 Billion | 75.75 Billion | 75.75 Billion | 75.75 Billion | 75.75 Billion | 75.75 Billion |
| Retained Earnings | 29.11 Billion | 21.11 Billion | 14.47 Billion | 13.6 Billion | 136.46 Billion | 121.89 Billion |
| Accumulated other comprehensive income | - | 550 Million | 500 Million | 450 Million | 400 Million | 350 Million |
| Common Stock Equity | 129.2 Billion | 121.75 Billion | 115.05 Billion | 114.14 Billion | 236.94 Billion | 222.32 Billion |
| Capital Lease Obligation | 185.12 Billion | 183.61 Billion | 197.23 Billion | 168 Billion | - | - |
| Total Investments | 2.08 Billion | 3.2 Billion | 7.25 Billion | 17.87 Billion | 4.59 Billion | 3.25 Billion |
| Total Debt | 167.55 Billion | 197.98 Billion | 208.52 Billion | 175.81 Billion | - | 7.76 Billion |
| Net Debt | 47.93 Billion | 82.57 Billion | 112.92 Billion | 132.1 Billion | -290.92 Billion | -30.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 328.06 Billion | 324.31 Billion | 347.22 Billion | 354.41 Billion | 354.41 Billion | 332.42 Billion |
| Total Current Assets | 132.04 Billion | 119.76 Billion | 141.48 Billion | 141.39 Billion | 141.39 Billion | 123.66 Billion |
| Cash And Short Term Investments | 108.68 Billion | 94.73 Billion | 118.24 Billion | 124.66 Billion | 124.66 Billion | 99.58 Billion |
| Cash and Cash Equivalents | 103.79 Billion | 92.52 Billion | 113.26 Billion | 119.62 Billion | 119.62 Billion | 94.65 Billion |
| Short Term Investments | 4.88 Billion | 2.21 Billion | 4.97 Billion | 5.04 Billion | 5.04 Billion | 4.93 Billion |
| Net Receivables | 16.11 Billion | 14 Billion | 13.76 Billion | 10.94 Billion | 10.94 Billion | 14.82 Billion |
| Inventory | 694.64 Million | 780.35 Million | 771.51 Million | 805.79 Million | 805.79 Million | 805.35 Million |
| Other Current Assets | 6.55 Billion | 5.05 Billion | 8.7 Billion | 4.98 Billion | 4.98 Billion | 8.44 Billion |
| Total Non-Current Assets | 196.02 Billion | 204.55 Billion | 205.74 Billion | 213.01 Billion | 213.01 Billion | 208.76 Billion |
| Net PPE | 179.43 Billion | 189.22 Billion | 191.41 Billion | 200.66 Billion | 200.66 Billion | 198.33 Billion |
| Good Will And Intangible Assets | - | -1.00 | -3.24 Billion | - | - | 198.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 287.42 Million | 3.24 Billion | - | - | 313.66 Million |
| Tax Assets | 11.84 Billion | 11.03 Billion | 11.07 Billion | 10.68 Billion | 10.68 Billion | 10.12 Billion |
| Other Non Current Assets | 4.74 Billion | 4.01 Billion | 3.24 Billion | 1.66 Billion | 1.66 Billion | -198.33 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 203.31 Billion | 209.08 Billion | 211.66 Billion | 225.21 Billion | 225.21 Billion | 213.88 Billion |
| Total Current Liabilities | 45.61 Billion | 46.61 Billion | 44.16 Billion | 53.18 Billion | 53.18 Billion | 39.58 Billion |
| Account Payables | 10.67 Billion | 13.77 Billion | 7.31 Billion | 14.91 Billion | 14.91 Billion | 8.2 Billion |
| Tax Payables | - | 432.43 Million | 2.6 Billion | 2.6 Billion | 2.6 Billion | 1.8 Billion |
| Short Term Debt | 20.16 Billion | 19.32 Billion | 18.43 Billion | 17.56 Billion | 17.56 Billion | 16.73 Billion |
| Deferred Revenue | 1.1 Billion | 1.06 Billion | 1.43 Billion | 2.22 Billion | 2.22 Billion | 648.39 Million |
| Other Current Liabilities | 13.67 Billion | 12.43 Billion | 16.98 Billion | 18.47 Billion | 18.47 Billion | 14 Billion |
| Total Non Current Liabilities | 157.69 Billion | 162.46 Billion | 167.49 Billion | 172.02 Billion | 172.02 Billion | 174.29 Billion |
| Long-Term Debt | - | - | 162.49 Billion | 167.55 Billion | 167.55 Billion | 170.63 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.69 Billion | 162.46 Billion | 5 Billion | 4.47 Billion | 4.47 Billion | 3.66 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 124.75 Billion | 115.23 Billion | 135.56 Billion | 129.2 Billion | 129.2 Billion | 118.54 Billion |
| Stock Holders Equity | 124.75 Billion | 115.23 Billion | 135.56 Billion | 129.2 Billion | 129.2 Billion | 118.54 Billion |
| Common Stock | 75.75 Billion | 75.75 Billion | 75.75 Billion | 75.75 Billion | 75.75 Billion | 75.75 Billion |
| Retained Earnings | 24.02 Billion | 15.15 Billion | 34.87 Billion | 28.51 Billion | 28.51 Billion | 17.85 Billion |
| Accumulated other comprehensive income | 650 Million | - | 600 Million | 600 Million | 600 Million | 600 Million |
| Common Stock Equity | 124.75 Billion | 115.23 Billion | 135.56 Billion | 129.2 Billion | 129.2 Billion | 118.54 Billion |
| Capital Lease Obligation | - | 176.59 Billion | 162.49 Billion | 167.55 Billion | 167.55 Billion | 170.63 Billion |
| Total Investments | 4.88 Billion | 2.21 Billion | 4.97 Billion | 5.04 Billion | 5.04 Billion | 5.24 Billion |
| Total Debt | 20.16 Billion | 176.59 Billion | 180.93 Billion | 185.12 Billion | 185.12 Billion | 187.36 Billion |
| Net Debt | -83.63 Billion | 84.07 Billion | 67.66 Billion | 65.5 Billion | 65.5 Billion | 92.71 Billion |
O3P
ROCK
0784
6757
BASF
CRMT