Multi Hanna Kreasindo Tbk. (MHKI.JK)

IDR 92.0

(-5.15%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 323.13 Billion 170.19 Billion 154.42 Billion 132.23 Billion
Total Current Assets 78.64 Billion 51.59 Billion 49.18 Billion 45.41 Billion
Cash And Short Term Investments 32.88 Billion 29.26 Billion 21.61 Billion 3.34 Billion
Cash and Cash Equivalents 32.88 Billion 29.26 Billion 21.61 Billion 3.34 Billion
Short Term Investments - - - -
Net Receivables 25.07 Billion 15.82 Billion 13.02 Billion 9.75 Billion
Inventory 5.98 Billion 4 Billion 9.75 Billion 14.24 Billion
Other Current Assets 14.56 Billion 2.49 Billion 4.79 Billion 18.07 Billion
Total Non-Current Assets 244.48 Billion 118.59 Billion 105.24 Billion 86.82 Billion
Net PPE 240.86 Billion 118.37 Billion 105.04 Billion 86.59 Billion
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 3.62 Billion 221.87 Million 199.08 Million 224.57 Million
Other Assets - - - -
Total Liabilities 15.19 Billion 18.3 Billion 12.06 Billion 49.02 Billion
Total Current Liabilities 12.31 Billion 16.4 Billion 10.72 Billion 11.34 Billion
Account Payables 8.32 Billion 9.34 Billion 9.06 Billion 8.95 Billion
Tax Payables - - - -
Short Term Debt 175.31 Million - - -
Deferred Revenue 801.42 Million - - -
Other Current Liabilities 3 Billion 7.06 Billion 1.65 Billion 2.38 Billion
Total Non Current Liabilities 2.87 Billion 1.89 Billion 1.34 Billion 37.68 Billion
Long-Term Debt 830.78 Million 1.16 Billion 505.84 Million 36.72 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.04 Billion 731.23 Million 835.36 Million 951.47 Million
Other Liabilities - - - -
Total Equity 307.94 Billion 151.88 Billion 142.36 Billion 83.21 Billion
Stock Holders Equity 307.94 Billion 151.88 Billion 142.36 Billion 83.21 Billion
Common Stock 150 Billion 100 Billion 100 Billion 50 Billion
Retained Earnings 30.91 Billion 52.21 Billion 42.44 Billion 33.32 Billion
Accumulated other comprehensive income 127.02 Billion -329.05 Million -81.38 Million -116.03 Million
Common Stock Equity 307.94 Billion 151.88 Billion 142.36 Billion 83.21 Billion
Capital Lease Obligation 2.11 Billion 1.53 Billion 574.04 Million 2.09 Billion
Total Investments - - - -
Total Debt 1 Billion 1.16 Billion 505.84 Million 36.72 Billion
Net Debt -31.87 Billion -28.1 Billion -21.11 Billion 33.38 Billion

Balance Sheet Charts