PT Multi Indocitra Tbk (MICE.JK)

IDR 498.0

(-0.4%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1328.98 Billion 1196.1 Billion 1063.13 Billion 1000.28 Billion 1039.47 Billion 928.83 Billion
Total Current Assets 639.93 Billion 634.09 Billion 509.96 Billion 451.41 Billion 458.61 Billion 426.63 Billion
Cash And Short Term Investments 61.67 Billion 53.25 Billion 61.56 Billion 56.97 Billion 48.82 Billion 53.37 Billion
Cash and Cash Equivalents 60.18 Billion 51.28 Billion 59.79 Billion 55.75 Billion 34.98 Billion 33.95 Billion
Short Term Investments 1.48 Billion 1.96 Billion 1.77 Billion 1.22 Billion 13.83 Billion 19.42 Billion
Net Receivables 220.19 Billion 224.16 Billion 194.31 Billion 164.2 Billion 209.68 Billion 178.72 Billion
Inventory 354.56 Billion 347.13 Billion 248.41 Billion 224.02 Billion 204.6 Billion 163.91 Billion
Other Current Assets 3.5 Billion 8.33 Billion 5.61 Billion 6.18 Billion 14.68 Billion 209.33 Billion
Total Non-Current Assets 689.04 Billion 562 Billion 553.17 Billion 548.87 Billion 580.85 Billion 502.2 Billion
Net PPE 552.77 Billion 433.38 Billion 434.28 Billion 430.36 Billion 449.28 Billion 396.61 Billion
Good Will And Intangible Assets 230.48 Million 237.49 Million 434.88 Million 546.71 Million 14.99 Billion 981.53 Million
Good Will - - - - 14.2 Billion -
Intangible Assets 230.48 Million 237.49 Million 434.88 Million 546.71 Million 791.62 Million 981.53 Million
Long-Term Investments 95.53 Billion 97.06 Billion 87.89 Billion 88.09 Billion 65.51 Billion 43.24 Billion
Tax Assets 11.3 Billion 9.18 Billion 9.26 Billion 9.11 Billion 9.61 Billion 8.74 Billion
Other Non Current Assets 29.2 Billion 22.12 Billion 21.29 Billion 20.75 Billion 41.43 Billion 52.61 Billion
Other Assets - - - - - -
Total Liabilities 438.3 Billion 447.08 Billion 352.56 Billion 319.57 Billion 360.61 Billion 291.12 Billion
Total Current Liabilities 387.7 Billion 412.01 Billion 312.47 Billion 265.3 Billion 297.98 Billion 218.19 Billion
Account Payables 93.83 Billion 120.46 Billion 67.79 Billion 39.04 Billion 46.36 Billion 33.62 Billion
Tax Payables 3.88 Billion 8.68 Billion 11.47 Billion 8.55 Billion 5.65 Billion 2.8 Billion
Short Term Debt 263.69 Billion 261.5 Billion 216.69 Billion 206.36 Billion 222.83 Billion 168.9 Billion
Deferred Revenue 4.87 Billion 2.23 Billion 967.59 Million 560.09 Million 191.71 Million 2.8 Billion
Other Current Liabilities 25.29 Billion 27.81 Billion 27.01 Billion 19.33 Billion 28.59 Billion 12.86 Billion
Total Non Current Liabilities 50.6 Billion 35.06 Billion 40.09 Billion 54.27 Billion 62.63 Billion 72.92 Billion
Long-Term Debt 20.64 Billion 17.59 Billion 19.2 Billion 30.86 Billion 36.37 Billion 44.38 Billion
Deferred Revenue Non Current 7.43 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.21 Billion 17.47 Billion 20.89 Billion 23.4 Billion 26.25 Billion 28.53 Billion
Other Liabilities 1.00 - - - - -
Total Equity 890.67 Billion 749.01 Billion 710.57 Billion 680.71 Billion 678.85 Billion 637.71 Billion
Stock Holders Equity 890.65 Billion 748.99 Billion 710.55 Billion 680.69 Billion 687.22 Billion 637.69 Billion
Common Stock 60 Billion 60 Billion 60 Billion 60 Billion 60 Billion 60 Billion
Retained Earnings 589.5 Billion 477.07 Billion 438.24 Billion 410.48 Billion 410.75 Billion 379.67 Billion
Accumulated other comprehensive income 206.99 Billion 105.47 Billion 105.43 Billion 104.38 Billion 108.51 Billion 89.76 Billion
Common Stock Equity 890.65 Billion 748.99 Billion 710.55 Billion 680.69 Billion 687.22 Billion 637.69 Billion
Capital Lease Obligation 303.85 Million 2.36 Billion 1.52 Billion 3.69 Billion 619.46 Million 1.22 Billion
Total Investments 97.01 Billion 99.03 Billion 89.66 Billion 89.31 Billion 79.35 Billion 62.66 Billion
Total Debt 284.64 Billion 279.1 Billion 235.89 Billion 237.22 Billion 259.2 Billion 213.29 Billion
Net Debt 224.45 Billion 227.81 Billion 176.1 Billion 181.47 Billion 224.21 Billion 179.34 Billion

Balance Sheet Charts