MRAT.JK | PT Mustika Ratu Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	634.2 Billion	694.78 Billion	578.26 Billion	559.79 Billion	532.76 Billion	511.88 Billion
Total Current Assets	536.24 Billion	586.85 Billion	459.33 Billion	432.57 Billion	412.7 Billion	382.33 Billion
Cash And Short Term Investments	122.63 Billion	177.14 Billion	8.69 Billion	11.69 Billion	10.09 Billion	16 Billion
Cash and Cash Equivalents	122.63 Billion	177.14 Billion	8.69 Billion	11.69 Billion	10.09 Billion	16 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	166.86 Billion	176.89 Billion	225.82 Billion	235.76 Billion	234.76 Billion	192.67 Billion
Inventory	233.9 Billion	206.64 Billion	190.87 Billion	146.62 Billion	128.35 Billion	126.35 Billion
Other Current Assets	12.84 Billion	14.58 Billion	18.79 Billion	24.06 Billion	34.16 Billion	239.96 Billion
Total Non-Current Assets	97.96 Billion	107.92 Billion	118.92 Billion	127.21 Billion	120.05 Billion	129.55 Billion
Net PPE	44.42 Billion	49.26 Billion	52.84 Billion	55.96 Billion	54.87 Billion	59.74 Billion
Good Will And Intangible Assets	-	-	-27.25 Billion	-25.35 Billion	-25.7 Billion	-25.7 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	27.25 Billion	25.35 Billion	25.7 Billion	25.7 Billion
Tax Assets	31.57 Billion	32.76 Billion	9.55 Billion	11.41 Billion	9.54 Billion	9.72 Billion
Other Non Current Assets	21.96 Billion	25.9 Billion	56.52 Billion	59.83 Billion	55.63 Billion	60.08 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	232.31 Billion	283.39 Billion	235.06 Billion	217.37 Billion	164.12 Billion	143.91 Billion
Total Current Liabilities	191.13 Billion	236.27 Billion	215.62 Billion	195.8 Billion	142.93 Billion	122.92 Billion
Account Payables	21.44 Billion	24.31 Billion	33.81 Billion	37.48 Billion	37.67 Billion	39.89 Billion
Tax Payables	22.96 Billion	24.21 Billion	18.63 Billion	11.61 Billion	3.14 Billion	2.24 Billion
Short Term Debt	113.53 Billion	110.6 Billion	87.31 Billion	80.91 Billion	55.01 Billion	55.24 Billion
Deferred Revenue	1.91 Billion	1.82 Billion	360 Million	435 Million	48.03 Billion	2.24 Billion
Other Current Liabilities	54.24 Billion	99.53 Billion	94.13 Billion	76.96 Billion	2.21 Billion	25.54 Billion
Total Non Current Liabilities	41.18 Billion	47.11 Billion	19.44 Billion	21.57 Billion	21.18 Billion	20.98 Billion
Long-Term Debt	26.66 Billion	29.65 Billion	966.42 Million	169.63 Million	309.72 Million	628.69 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.51 Billion	17.46 Billion	18.47 Billion	21.4 Billion	20.88 Billion	20.35 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	401.89 Billion	411.38 Billion	343.19 Billion	342.41 Billion	368.64 Billion	367.97 Billion
Stock Holders Equity	401.83 Billion	411.36 Billion	343.15 Billion	342.37 Billion	368.59 Billion	367.92 Billion
Common Stock	53.5 Billion	53.5 Billion	53.5 Billion	53.5 Billion	53.5 Billion	53.5 Billion
Retained Earnings	246.69 Billion	260.83 Billion	192.99 Billion	192.64 Billion	218.36 Billion	218.23 Billion
Accumulated other comprehensive income	44.93 Billion	40.31 Billion	39.94 Billion	39.52 Billion	40.01 Billion	39.48 Billion
Common Stock Equity	401.83 Billion	411.36 Billion	343.15 Billion	342.37 Billion	368.59 Billion	367.92 Billion
Capital Lease Obligation	446.86 Million	918.43 Million	1.11 Billion	336.99 Million	770.04 Million	603.7 Million
Total Investments	-	-	27.25 Billion	25.35 Billion	25.7 Billion	25.7 Billion
Total Debt	140.64 Billion	140.26 Billion	88.27 Billion	81.08 Billion	55.31 Billion	55.87 Billion
Net Debt	18 Billion	-36.88 Billion	79.58 Billion	69.38 Billion	45.22 Billion	39.86 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	612.94 Billion	614.56 Billion	621.68 Billion	634.2 Billion	634.2 Billion	643.52 Billion
Total Current Assets	517.4 Billion	518.22 Billion	524.05 Billion	536.24 Billion	536.24 Billion	543.56 Billion
Cash And Short Term Investments	120.09 Billion	121.8 Billion	124.27 Billion	122.63 Billion	122.63 Billion	124.94 Billion
Cash and Cash Equivalents	120.09 Billion	121.8 Billion	124.27 Billion	122.63 Billion	122.63 Billion	124.94 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	154.71 Billion	144.03 Billion	152.18 Billion	166.86 Billion	166.86 Billion	161.42 Billion
Inventory	230.98 Billion	239.14 Billion	234.02 Billion	233.9 Billion	233.9 Billion	229.73 Billion
Other Current Assets	1.62 Billion	13.23 Billion	13.58 Billion	12.84 Billion	12.84 Billion	12.86 Billion
Total Non-Current Assets	95.54 Billion	96.34 Billion	97.63 Billion	97.96 Billion	97.96 Billion	99.95 Billion
Net PPE	44.15 Billion	44.06 Billion	44.77 Billion	44.42 Billion	44.42 Billion	45.26 Billion
Good Will And Intangible Assets	-	7.52 Billion	7.8 Billion	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	7.52 Billion	7.8 Billion	-	-	-
Long-Term Investments	-	-7.52 Billion	-7.8 Billion	-	-	-
Tax Assets	30.26 Billion	30.86 Billion	31.17 Billion	31.57 Billion	31.57 Billion	32.48 Billion
Other Non Current Assets	21.12 Billion	21.4 Billion	21.68 Billion	21.96 Billion	21.96 Billion	22.21 Billion
Other Assets	1.00	1.00	-	1.00	1.00	-
Total Liabilities	213.16 Billion	213.31 Billion	219.69 Billion	232.31 Billion	232.31 Billion	230.49 Billion
Total Current Liabilities	185.38 Billion	180.25 Billion	182.69 Billion	191.13 Billion	191.13 Billion	185.52 Billion
Account Payables	20.5 Billion	21.97 Billion	23.18 Billion	21.44 Billion	21.44 Billion	24.95 Billion
Tax Payables	-	44.98 Million	46.7 Million	22.96 Billion	22.96 Billion	21.45 Billion
Short Term Debt	113.14 Billion	109.71 Billion	110.24 Billion	113.53 Billion	113.53 Billion	105.57 Billion
Deferred Revenue	1.48 Billion	1.63 Billion	1.77 Billion	1.91 Billion	1.91 Billion	2.16 Billion
Other Current Liabilities	50.24 Billion	46.92 Billion	47.48 Billion	54.24 Billion	54.24 Billion	52.83 Billion
Total Non Current Liabilities	27.77 Billion	33.05 Billion	37 Billion	41.18 Billion	41.18 Billion	44.96 Billion
Long-Term Debt	19.16 Billion	21.66 Billion	24.16 Billion	26.66 Billion	26.66 Billion	29.69 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.6 Billion	11.39 Billion	12.83 Billion	14.51 Billion	14.51 Billion	15.27 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	399.78 Billion	401.25 Billion	401.99 Billion	401.89 Billion	401.89 Billion	413.02 Billion
Stock Holders Equity	399.71 Billion	401.17 Billion	401.93 Billion	401.83 Billion	401.83 Billion	412.97 Billion
Common Stock	53.5 Billion	53.5 Billion	53.5 Billion	53.5 Billion	53.5 Billion	53.5 Billion
Retained Earnings	246.92 Billion	246.99 Billion	246.84 Billion	246.69 Billion	246.69 Billion	260.91 Billion
Accumulated other comprehensive income	42.57 Billion	43.97 Billion	44.87 Billion	44.93 Billion	44.93 Billion	41.84 Billion
Common Stock Equity	399.71 Billion	401.17 Billion	401.93 Billion	401.83 Billion	401.83 Billion	412.97 Billion
Capital Lease Obligation	-	385 Million	405.67 Million	446.86 Million	446.86 Million	746.1 Million
Total Investments	-	-7.52 Billion	-7.8 Billion	-	-	-
Total Debt	132.31 Billion	131.76 Billion	134.81 Billion	140.64 Billion	140.64 Billion	135.26 Billion
Net Debt	12.22 Billion	9.95 Billion	10.54 Billion	18 Billion	18 Billion	10.32 Billion

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