PT Multi Bintang Indonesia Tbk (MLBI.JK)
IDR 6000.0
(-1.64%)
IDR 6000.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3407.44 Billion | 3374.5 Billion | 2922.01 Billion | 2907.42 Billion | 2896.95 Billion | 2889.5 Billion |
| Total Current Assets | 1733.2 Billion | 1649.25 Billion | 1241.11 Billion | 1189.26 Billion | 1162.8 Billion | 1228.96 Billion |
| Cash And Short Term Investments | 798 Billion | 842.32 Billion | 638.19 Billion | 633.25 Billion | 77.79 Billion | 307.89 Billion |
| Cash and Cash Equivalents | 798 Billion | 842.32 Billion | 638.19 Billion | 633.25 Billion | 77.79 Billion | 307.89 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 598.66 Billion | 503.69 Billion | 367.74 Billion | 376.94 Billion | 914.4 Billion | 605.64 Billion |
| Inventory | 209.19 Billion | 267.02 Billion | 208.32 Billion | 171.03 Billion | 165.63 Billion | 172.21 Billion |
| Other Current Assets | 127.34 Billion | 36.21 Billion | 26.84 Billion | 8.02 Billion | 4.96 Billion | 12.34 Billion |
| Total Non-Current Assets | 1674.23 Billion | 1725.24 Billion | 1680.9 Billion | 1718.16 Billion | 1734.14 Billion | 1660.54 Billion |
| Net PPE | 1478.76 Billion | 1506.63 Billion | 1443.08 Billion | 1503.77 Billion | 1559.28 Billion | 1524.06 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 130.61 Billion | 140.78 Billion | 97.46 Billion | 93.03 Billion | 89.33 Billion | 57.75 Billion |
| Other Non Current Assets | 64.86 Billion | 77.82 Billion | 140.35 Billion | 121.34 Billion | 85.52 Billion | 78.72 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2015.98 Billion | 2301.22 Billion | 1822.86 Billion | 1474.01 Billion | 1750.94 Billion | 1721.96 Billion |
| Total Current Liabilities | 1870.44 Billion | 2154.77 Billion | 1682.7 Billion | 1338.44 Billion | 1588.69 Billion | 1578.91 Billion |
| Account Payables | 241.91 Billion | 269.06 Billion | 192.63 Billion | 174.25 Billion | 139.04 Billion | 148.38 Billion |
| Tax Payables | 92.18 Billion | 340.16 Billion | 203.71 Billion | 60.3 Billion | 140.44 Billion | 151.35 Billion |
| Short Term Debt | 362.39 Billion | 416.24 Billion | 411.3 Billion | 305.46 Billion | 350 Billion | 370 Billion |
| Deferred Revenue | 128 Billion | - | 949.2 Billion | 686.54 Billion | 874.06 Billion | 847.29 Billion |
| Other Current Liabilities | 1138.12 Billion | 1469.46 Billion | 129.55 Billion | 172.18 Billion | 225.58 Billion | 213.24 Billion |
| Total Non Current Liabilities | 145.54 Billion | 146.45 Billion | 140.16 Billion | 135.57 Billion | 162.25 Billion | 143.04 Billion |
| Long-Term Debt | 26.68 Billion | 24.85 Billion | 27.44 Billion | 20.52 Billion | 15.84 Billion | - |
| Deferred Revenue Non Current | - | - | 7.17 Billion | 12.41 Billion | -15.84 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.68 Billion | 21.52 Billion | 9.88 Billion | 5.67 Billion | 38.78 Billion | 44.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1391.45 Billion | 1073.27 Billion | 1099.15 Billion | 1433.4 Billion | 1146 Billion | 1167.53 Billion |
| Stock Holders Equity | 1390.68 Billion | 1072.65 Billion | 1098.65 Billion | 1432.98 Billion | 1145.53 Billion | 1167.15 Billion |
| Common Stock | 21.07 Billion | 21.07 Billion | 21.07 Billion | 21.07 Billion | 21.07 Billion | 21.07 Billion |
| Retained Earnings | 1367.75 Billion | 1049.73 Billion | 1075.74 Billion | 1410.08 Billion | 1122.64 Billion | 1144.26 Billion |
| Accumulated other comprehensive income | 56 Million | 46 Million | 36 Million | 26 Million | 16 Million | 15 Million |
| Common Stock Equity | 1390.68 Billion | 1072.65 Billion | 1098.65 Billion | 1432.98 Billion | 1145.53 Billion | 1167.15 Billion |
| Capital Lease Obligation | 26.68 Billion | 41.09 Billion | 38.75 Billion | 25.99 Billion | 16.56 Billion | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 389.08 Billion | 441.09 Billion | 438.75 Billion | 325.99 Billion | 350 Billion | 370 Billion |
| Net Debt | -408.92 Billion | -401.23 Billion | -199.44 Billion | -307.26 Billion | 272.2 Billion | 62.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3483.57 Billion | 3785.93 Billion | 3626.79 Billion | 3407.44 Billion | 3407.44 Billion | 3270.22 Billion |
| Total Current Assets | 1897.15 Billion | 2205.16 Billion | 2016.88 Billion | 1733.2 Billion | 1733.2 Billion | 1510.06 Billion |
| Cash And Short Term Investments | 1047.58 Billion | 1422.1 Billion | 1304.13 Billion | 798 Billion | 798 Billion | 677.7 Billion |
| Cash and Cash Equivalents | 1047.58 Billion | 1422.1 Billion | 1304.13 Billion | 798 Billion | 798 Billion | 677.7 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 472.06 Billion | 406.96 Billion | 409.34 Billion | 598.66 Billion | 598.66 Billion | 511.99 Billion |
| Inventory | 247.31 Billion | 274.47 Billion | 265.85 Billion | 209.19 Billion | 209.19 Billion | 278.71 Billion |
| Other Current Assets | 511.35 Billion | 101.62 Billion | 37.55 Billion | 127.34 Billion | 127.34 Billion | 41.65 Billion |
| Total Non-Current Assets | 1586.42 Billion | 1580.77 Billion | 1609.91 Billion | 1674.23 Billion | 1674.23 Billion | 1760.15 Billion |
| Net PPE | 1386.7 Billion | 1404.66 Billion | 1426.2 Billion | 1478.76 Billion | 1478.76 Billion | 1476.35 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 151 Billion | 131.9 Billion | 123.58 Billion | 130.61 Billion | 130.61 Billion | 130.13 Billion |
| Other Non Current Assets | 48.71 Billion | 44.2 Billion | 60.13 Billion | 64.86 Billion | 64.86 Billion | 153.65 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2164.09 Billion | 2784.91 Billion | 2030.47 Billion | 2015.98 Billion | 2015.98 Billion | 2020.26 Billion |
| Total Current Liabilities | 2032.74 Billion | 2646.78 Billion | 1893.51 Billion | 1870.44 Billion | 1870.44 Billion | 1877.84 Billion |
| Account Payables | 247.18 Billion | 219.87 Billion | 215.57 Billion | 241.91 Billion | 241.91 Billion | 231.42 Billion |
| Tax Payables | 311.34 Billion | 37.92 Billion | 341.49 Billion | 92.18 Billion | 92.18 Billion | 341.21 Billion |
| Short Term Debt | 400 Billion | 367.46 Billion | 361.22 Billion | 362.39 Billion | 362.39 Billion | 361.71 Billion |
| Deferred Revenue | 869 Million | 5.76 Billion | 1023.13 Billion | 128 Billion | 128 Billion | 1041.73 Billion |
| Other Current Liabilities | 1384.69 Billion | 2053.68 Billion | 293.58 Billion | 1138.12 Billion | 1138.12 Billion | 242.97 Billion |
| Total Non Current Liabilities | 131.34 Billion | 138.12 Billion | 136.95 Billion | 145.54 Billion | 145.54 Billion | 142.41 Billion |
| Long-Term Debt | - | 22.61 Billion | 24.62 Billion | 26.68 Billion | 26.68 Billion | 22.32 Billion |
| Deferred Revenue Non Current | - | - | 7.84 Billion | - | - | 8.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.48 Billion | 15.79 Billion | 13.15 Billion | 18.68 Billion | 18.68 Billion | 12.02 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1319.48 Billion | 1001.02 Billion | 1596.32 Billion | 1391.45 Billion | 1391.45 Billion | 1249.95 Billion |
| Stock Holders Equity | 1318.88 Billion | 1000.49 Billion | 1595.49 Billion | 1390.68 Billion | 1390.68 Billion | 1249.18 Billion |
| Common Stock | 21.07 Billion | 21.07 Billion | 21.07 Billion | 21.07 Billion | 21.07 Billion | 21.07 Billion |
| Retained Earnings | 1295.94 Billion | 977.55 Billion | 1572.56 Billion | 1367.75 Billion | 1367.75 Billion | 1226.26 Billion |
| Accumulated other comprehensive income | 66 Million | 66 Million | 56 Million | 56 Million | 56 Million | 56 Million |
| Common Stock Equity | 1318.88 Billion | 1000.49 Billion | 1595.49 Billion | 1390.68 Billion | 1390.68 Billion | 1249.18 Billion |
| Capital Lease Obligation | 36.39 Billion | 22.61 Billion | 35.84 Billion | 26.68 Billion | 26.68 Billion | 34.04 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 400 Billion | 390.08 Billion | 385.84 Billion | 389.08 Billion | 389.08 Billion | 384.04 Billion |
| Net Debt | -647.58 Billion | -1032.01 Billion | -918.28 Billion | -408.92 Billion | -408.92 Billion | -293.66 Billion |
ALKLA
GIG
HSRMF
PRINCEPIPE
UBL
TIMCF