PT Mulia Industrindo Tbk (MLIA.JK)

IDR 306.0

(-1.92%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7017.22 Billion 6806.94 Billion 6122.66 Billion 5745.21 Billion 5758.1 Billion 5263.72 Billion
Total Current Assets 2441.61 Billion 2328.86 Billion 1687.49 Billion 1234.14 Billion 1436.37 Billion 1151.92 Billion
Cash And Short Term Investments 700.06 Billion 850.89 Billion 474.8 Billion 179.02 Billion 137.31 Billion 56.02 Billion
Cash and Cash Equivalents 700.06 Billion 850.89 Billion 474.8 Billion 179.02 Billion 137.2 Billion 55.91 Billion
Short Term Investments - - - 620.5 Million 111.65 Million 111.65 Million
Net Receivables 732.89 Billion 740.88 Billion 735.91 Billion 545.24 Billion 500.92 Billion 468.2 Billion
Inventory 949.91 Billion 688.91 Billion 450.98 Billion 462.02 Billion 604.71 Billion 576.38 Billion
Other Current Assets 58.74 Billion 48.17 Billion 25.79 Billion 47.23 Billion 52.79 Billion 519.51 Billion
Total Non-Current Assets 4575.6 Billion 4478.08 Billion 4435.17 Billion 4511.06 Billion 4321.73 Billion 4111.8 Billion
Net PPE 4567.24 Billion 4466.99 Billion 4420.39 Billion 4491.59 Billion 4301.59 Billion 4085.84 Billion
Good Will And Intangible Assets -400 Million -400 Million -400 Million -400 Million 111.65 Million 111.65 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 400 Million 400 Million 400 Million 400 Million 288.34 Million 288.34 Million
Tax Assets 7.95 Billion 9.12 Billion 12.82 Billion 17.51 Billion 18.18 Billion 24 Billion
Other Non Current Assets 403.5 Million 1.95 Billion 1.95 Billion 1.95 Billion 1.55 Billion 1.55 Billion
Other Assets - - - - - -
Total Liabilities 2059.03 Billion 2323.8 Billion 2711.75 Billion 3066.95 Billion 3225.13 Billion 3022.35 Billion
Total Current Liabilities 1123.45 Billion 1158.51 Billion 1184.19 Billion 1173.91 Billion 1146.2 Billion 1232.04 Billion
Account Payables 288.7 Billion 310.07 Billion 217.09 Billion 268.15 Billion 359.75 Billion 418.32 Billion
Tax Payables 37.49 Billion 100.75 Billion 166.15 Billion 45.86 Billion 16.81 Billion 74.88 Billion
Short Term Debt 477.07 Billion 427.76 Billion 458.86 Billion 437.15 Billion 412.53 Billion 281.43 Billion
Deferred Revenue 36.54 Billion 42.53 Billion 64.45 Billion 34.72 Billion 22.09 Billion 74.88 Billion
Other Current Liabilities 321.13 Billion 378.14 Billion 443.77 Billion 433.88 Billion 351.81 Billion 457.39 Billion
Total Non Current Liabilities 935.57 Billion 1165.28 Billion 1527.56 Billion 1893.03 Billion 2078.93 Billion 1790.31 Billion
Long-Term Debt 448.43 Billion 681.36 Billion 939.3 Billion 1219.23 Billion 1417.7 Billion 1242.24 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 398.77 Billion 383.32 Billion 540.27 Billion 650.04 Billion 637.08 Billion 504.42 Billion
Other Liabilities - - - - - -
Total Equity 4958.18 Billion 4483.13 Billion 3410.91 Billion 2678.26 Billion 2532.96 Billion 2241.36 Billion
Stock Holders Equity 4958.18 Billion 4483.13 Billion 3410.91 Billion 2678.26 Billion 2532.96 Billion 2241.36 Billion
Common Stock 661.5 Billion 661.5 Billion 661.5 Billion 661.5 Billion 661.5 Billion 661.5 Billion
Retained Earnings 692.83 Billion 362.03 Billion -557.61 Billion -1204.86 Billion -1259.95 Billion -1386.72 Billion
Accumulated other comprehensive income 3299.12 Billion 3154.87 Billion 3002.46 Billion 2918.18 Billion 2826.97 Billion 2733.35 Billion
Common Stock Equity 4958.18 Billion 4483.13 Billion 3410.91 Billion 2678.26 Billion 2532.96 Billion 2241.36 Billion
Capital Lease Obligation - - - - - -
Total Investments 400 Million 400 Million 400 Million 400 Million 400 Million 400 Million
Total Debt 925.5 Billion 1109.12 Billion 1398.16 Billion 1656.39 Billion 1830.24 Billion 1523.68 Billion
Net Debt 225.44 Billion 258.23 Billion 923.36 Billion 1477.36 Billion 1693.04 Billion 1467.76 Billion

Balance Sheet Charts