MITI.JK | PT Mitra Investindo Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	494.88 Billion	475.03 Billion	78.09 Billion	96.11 Billion	57.16 Billion	148.26 Billion
Total Current Assets	222.56 Billion	200.2 Billion	51.45 Billion	23.23 Billion	49.13 Billion	83.84 Billion
Cash And Short Term Investments	160.1 Billion	131.03 Billion	36.48 Billion	7.35 Billion	6.83 Billion	21.27 Billion
Cash and Cash Equivalents	152.1 Billion	131.03 Billion	36.48 Billion	7.35 Billion	6.83 Billion	21.27 Billion
Short Term Investments	8 Billion	-	-	-	-	-
Net Receivables	50.95 Billion	58.2 Billion	13.52 Billion	14.53 Billion	13.1 Billion	14.08 Billion
Inventory	2.61 Billion	2.3 Billion	1.00	1.00	-	1.00
Other Current Assets	3.85 Billion	8.65 Billion	1.43 Billion	1.34 Billion	29.19 Billion	48.49 Billion
Total Non-Current Assets	272.32 Billion	274.83 Billion	26.64 Billion	72.87 Billion	8.03 Billion	64.41 Billion
Net PPE	143.11 Billion	145.85 Billion	26.64 Billion	72.53 Billion	436.97 Million	563.27 Million
Good Will And Intangible Assets	116.89 Billion	116.81 Billion	-	-	-	-
Good Will	116.81 Billion	116.81 Billion	-	-	-	-
Intangible Assets	77.94 Million	116.81 Billion	-	-	-	-
Long-Term Investments	3.8 Billion	3.7 Billion	-	-	7.24 Billion	63.48 Billion
Tax Assets	2.59 Billion	1.53 Billion	-	337.72 Million	-	-
Other Non Current Assets	5.91 Billion	6.92 Billion	-26.64 Billion	-	346.51 Million	370.19 Million
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	59.09 Billion	81.03 Billion	21.07 Billion	21.2 Billion	68.8 Billion	72.68 Billion
Total Current Liabilities	47.5 Billion	68.24 Billion	20.51 Billion	19.67 Billion	43.3 Billion	46.67 Billion
Account Payables	2.05 Billion	6.85 Billion	915.55 Million	2.77 Billion	2.52 Billion	2.63 Billion
Tax Payables	3.77 Billion	6.27 Billion	482.4 Million	6.99 Million	28.95 Billion	30.16 Billion
Short Term Debt	8.56 Billion	13.29 Billion	275.09 Million	-422.8 Million	10 Billion	10 Billion
Deferred Revenue	15.83 Billion	20.63 Billion	10.19 Billion	229.61 Million	28.95 Billion	30.16 Billion
Other Current Liabilities	21.04 Billion	27.45 Billion	9.12 Billion	17.08 Billion	1.82 Billion	3.87 Billion
Total Non Current Liabilities	11.58 Billion	12.79 Billion	564.4 Million	1.53 Billion	25.49 Billion	26.01 Billion
Long-Term Debt	214.23 Million	787.38 Million	564.4 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.37 Billion	12 Billion	-564.4 Million	1.53 Billion	25.49 Billion	26.01 Billion
Other Liabilities	-	-0.00	1.00	1.00	-0.00	-
Total Equity	435.79 Billion	393.99 Billion	57.01 Billion	74.9 Billion	-11.63 Billion	75.58 Billion
Stock Holders Equity	394.89 Billion	268.03 Billion	57.01 Billion	74.9 Billion	-7.96 Billion	81.33 Billion
Common Stock	231.03 Billion	231.03 Billion	176.14 Billion	82.23 Billion	82.23 Billion	82.23 Billion
Retained Earnings	55.14 Billion	22.26 Billion	7.01 Billion	9.44 Billion	-260.57 Billion	-170.68 Billion
Accumulated other comprehensive income	1.77 Billion	1.2 Billion	49.99 Billion	15.09 Billion	15.58 Billion	14.99 Billion
Common Stock Equity	394.89 Billion	268.03 Billion	57.01 Billion	74.9 Billion	-7.96 Billion	81.33 Billion
Capital Lease Obligation	214.23 Million	787.38 Million	564.4 Million	-	-	-
Total Investments	8 Billion	3.7 Billion	-	-	7.24 Billion	63.48 Billion
Total Debt	8.78 Billion	14.08 Billion	839.49 Million	-	10 Billion	10 Billion
Net Debt	-143.32 Billion	-116.95 Billion	-35.64 Billion	-7.35 Billion	3.16 Billion	-11.27 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	474.54 Billion	492.46 Billion	492.3 Billion	494.88 Billion	494.88 Billion	492.66 Billion
Total Current Assets	207.13 Billion	220.39 Billion	222.73 Billion	222.56 Billion	222.56 Billion	222 Billion
Cash And Short Term Investments	142.08 Billion	157.39 Billion	160.77 Billion	160.1 Billion	160.1 Billion	156.04 Billion
Cash and Cash Equivalents	132.18 Billion	144.39 Billion	152.77 Billion	152.1 Billion	152.1 Billion	156.04 Billion
Short Term Investments	9.9 Billion	13 Billion	8 Billion	8 Billion	8 Billion	-
Net Receivables	55.14 Billion	51.76 Billion	50.75 Billion	52.02 Billion	52.02 Billion	53.16 Billion
Inventory	2.62 Billion	2.58 Billion	2.59 Billion	2.61 Billion	2.61 Billion	2.63 Billion
Other Current Assets	7.27 Billion	8.65 Billion	8.6 Billion	7.81 Billion	7.81 Billion	10.16 Billion
Total Non-Current Assets	267.4 Billion	272.06 Billion	269.57 Billion	272.32 Billion	272.32 Billion	270.66 Billion
Net PPE	139.62 Billion	141.96 Billion	140.05 Billion	143.11 Billion	143.11 Billion	142.95 Billion
Good Will And Intangible Assets	116.81 Billion	116.81 Billion	116.81 Billion	116.89 Billion	116.89 Billion	116.81 Billion
Good Will	116.81 Billion	116.81 Billion	116.81 Billion	116.81 Billion	116.81 Billion	116.81 Billion
Intangible Assets	-	77.94 Million	182.14 Million	77.94 Million	77.94 Million	116.81 Billion
Long-Term Investments	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.7 Billion
Tax Assets	2.43 Billion	2.39 Billion	2.6 Billion	2.59 Billion	2.59 Billion	1.53 Billion
Other Non Current Assets	4.72 Billion	7.09 Billion	6.29 Billion	5.91 Billion	5.91 Billion	5.64 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	43.45 Billion	61.63 Billion	52.53 Billion	59.09 Billion	59.09 Billion	59.27 Billion
Total Current Liabilities	32.58 Billion	50.93 Billion	41.08 Billion	47.5 Billion	47.5 Billion	47.4 Billion
Account Payables	6.72 Billion	8.39 Billion	1.13 Billion	2.05 Billion	2.05 Billion	1.73 Billion
Tax Payables	-	377.84 Million	4.73 Billion	3.77 Billion	3.77 Billion	5.26 Billion
Short Term Debt	198.17 Million	2.32 Billion	5.44 Billion	8.56 Billion	8.56 Billion	10.6 Billion
Deferred Revenue	10.37 Billion	17.86 Billion	13.43 Billion	15.83 Billion	15.83 Billion	18.61 Billion
Other Current Liabilities	15.27 Billion	22.35 Billion	21.07 Billion	21.04 Billion	21.04 Billion	16.44 Billion
Total Non Current Liabilities	10.87 Billion	10.7 Billion	11.44 Billion	11.58 Billion	11.58 Billion	11.87 Billion
Long-Term Debt	-	145.76 Million	176.36 Million	214.23 Million	214.23 Million	340.04 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.87 Billion	10.55 Billion	11.27 Billion	11.37 Billion	11.37 Billion	11.53 Billion
Other Liabilities	1.00	1.00	-	-	-	1.00
Total Equity	431.09 Billion	430.82 Billion	439.77 Billion	435.79 Billion	435.79 Billion	433.39 Billion
Stock Holders Equity	389.54 Billion	390.28 Billion	397.76 Billion	394.89 Billion	394.89 Billion	299.25 Billion
Common Stock	231.03 Billion	231.03 Billion	231.03 Billion	231.03 Billion	231.03 Billion	231.03 Billion
Retained Earnings	40.79 Billion	41.53 Billion	58.02 Billion	55.14 Billion	55.14 Billion	53.49 Billion
Accumulated other comprehensive income	10.77 Billion	10.77 Billion	1.77 Billion	1.77 Billion	1.77 Billion	1.2 Billion
Common Stock Equity	389.54 Billion	390.28 Billion	397.76 Billion	394.89 Billion	394.89 Billion	299.25 Billion
Capital Lease Obligation	-	145.76 Million	621.81 Million	214.23 Million	214.23 Million	340.04 Million
Total Investments	13.7 Billion	16.8 Billion	8 Billion	11.8 Billion	11.8 Billion	3.7 Billion
Total Debt	198.17 Million	2.46 Billion	5.62 Billion	8.78 Billion	8.78 Billion	10.94 Billion
Net Debt	-131.99 Billion	-141.92 Billion	-147.15 Billion	-143.32 Billion	-143.32 Billion	-145.09 Billion

Balance Sheet Charts

BRP Inc.

DOO

Full Analysis

Annual Balance Sheets
CombinedX AB (publ)

CX

Full Analysis

Annual Balance Sheets
logly,Inc.

6579

Full Analysis

Annual Balance Sheets
Cashmere Valley Bank

CSHX

Full Analysis

Annual Balance Sheets
Marudai Food Co., Ltd.

2288

Full Analysis

Annual Balance Sheets
Vera Bradley, Inc.

VRA

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Mitra Investindo Tbk (MITI.JK)

Annual Balance Sheets

Balance Sheet Charts

BRP Inc.

CombinedX AB (publ)

logly,Inc.

Cashmere Valley Bank

Marudai Food Co., Ltd.

Vera Bradley, Inc.