PT Murni Sadar Tbk (MTMH.JK)

IDR 980.0

(-2.49%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1857.07 Billion 1652.74 Billion 1334.58 Billion 805.63 Billion 876.81 Billion 775.25 Billion
Total Current Assets 216.6 Billion 227.8 Billion 244.52 Billion 91.18 Billion 145.93 Billion 165.52 Billion
Cash And Short Term Investments 4.94 Billion 33.04 Billion 76.14 Billion 956.45 Million 437.49 Million 1.02 Billion
Cash and Cash Equivalents 4.94 Billion 33.04 Billion 76.14 Billion 956.45 Million 437.49 Million 1.02 Billion
Short Term Investments - - - 82.05 Million - -
Net Receivables 148.96 Billion 123.33 Billion 119.26 Billion 72.58 Billion 132.88 Billion 155.36 Billion
Inventory 32.12 Billion 32.88 Billion 37.51 Billion 17.64 Billion 12.6 Billion 9.03 Billion
Other Current Assets 30.57 Billion 38.53 Billion 11.6 Billion 1.00 7.67 Million 99.71 Million
Total Non-Current Assets 1640.46 Billion 1424.94 Billion 1090.05 Billion 714.44 Billion 730.87 Billion 609.73 Billion
Net PPE 1591.39 Billion 1188.73 Billion 1068.03 Billion 694.39 Billion 713.74 Billion 603.7 Billion
Good Will And Intangible Assets 15.08 Billion 12.39 Billion 8.46 Billion 5.44 Billion 1.95 Billion 251.9 Million
Good Will 12.54 Billion 10.93 Billion 7.1 Billion 5.2 Billion 1.58 Billion -
Intangible Assets 2.53 Billion 1.45 Billion 1.35 Billion 234.13 Million 369.97 Million 251.9 Million
Long-Term Investments -2.53 Billion 198.32 Billion - 699.83 Billion - -
Tax Assets 33.98 Billion 24.9 Billion 12.98 Billion 14.6 Billion 14.83 Billion 5.46 Billion
Other Non Current Assets 2.53 Billion 579.99 Million 579.99 Million -699.83 Billion 337.89 Million 312.91 Million
Other Assets - - - - - -
Total Liabilities 708.74 Billion 502.25 Billion 577.55 Billion 755.14 Billion 826.81 Billion 683.06 Billion
Total Current Liabilities 318.53 Billion 192.9 Billion 244.95 Billion 176.3 Billion 260.71 Billion 203.44 Billion
Account Payables 173.79 Billion 99.96 Billion 116.49 Billion 75.86 Billion 79.31 Billion 72.22 Billion
Tax Payables 2.97 Billion 11.67 Billion 57.7 Billion 11.47 Billion 3.06 Billion 1.9 Billion
Short Term Debt 128.33 Billion 71.09 Billion 63.97 Billion 78.66 Billion 171.34 Billion 124.61 Billion
Deferred Revenue 2.81 Billion 2.06 Billion 241.15 Million 21.77 Billion - 1.9 Billion
Other Current Liabilities 13.57 Billion 19.77 Billion 64.25 Billion -1.00 10.05 Billion 4.69 Billion
Total Non Current Liabilities 390.21 Billion 309.35 Billion 332.59 Billion 578.83 Billion 566.1 Billion 479.62 Billion
Long-Term Debt 335.53 Billion 291.6 Billion 313.18 Billion 560.68 Billion 553.39 Billion 471.4 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.67 Billion 17.75 Billion 19.4 Billion 18.15 Billion 12.7 Billion 8.22 Billion
Other Liabilities 1.00 - - - - -
Total Equity 1148.32 Billion 1150.48 Billion 757.03 Billion 50.48 Billion 49.99 Billion 92.18 Billion
Stock Holders Equity 1124.01 Billion 1133.68 Billion 741.11 Billion 42.33 Billion 29.06 Billion 82.06 Billion
Common Stock 206.85 Billion 206.85 Billion 181.45 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 98.68 Billion 109.01 Billion 38.02 Billion -23.43 Billion -37.03 Billion 17.72 Billion
Accumulated other comprehensive income 486.05 Billion 485.39 Billion 484.5 Billion 60.23 Billion - -
Common Stock Equity 1124.01 Billion 1133.68 Billion 741.11 Billion 42.33 Billion 29.06 Billion 82.06 Billion
Capital Lease Obligation 31.15 Billion 33.38 Billion 6.26 Billion - - -
Total Investments -2.53 Billion 198.32 Billion - 82.05 Million 337.89 Million 312.91 Million
Total Debt 495.02 Billion 362.69 Billion 377.16 Billion 639.35 Billion 724.74 Billion 596.02 Billion
Net Debt 490.08 Billion 329.64 Billion 301.02 Billion 638.39 Billion 724.3 Billion 595 Billion

Balance Sheet Charts