Mayora Indah Tbk PT
F:D7V
Mayora Indah Tbk PT
F:D7V
Price:
0.106
EUR
4.95%
Market Closed
Market Cap:
€2.4B
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Balance Sheet
Balance Sheet Decomposition
Mayora Indah Tbk PT
Mayora Indah Tbk PT
Balance Sheet Decomposition is not available for
Mayora Indah Tbk PT
Mayora Indah Tbk PT
Balance Sheet
Mayora Indah Tbk PT
Mayora Indah Tbk PT
Currency: IDR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
190 060
|
241 862
|
180 910
|
61 217
|
113 158
|
54 255
|
120 002
|
316 331
|
321 583
|
472 106
|
325 317
|
461 480
|
1 860 492
|
504 820
|
574 523
|
237 413
|
1 121 168
|
1 299 994
|
2 784 143
|
1 687 930
|
1 750 914
|
3 262 075
|
4 156 739
|
4 601 449
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
461 480
|
0
|
504 820
|
574 523
|
237 413
|
1 121 168
|
1 299 994
|
2 784 143
|
1 687 930
|
1 750 914
|
2 238 386
|
2 074 538
|
3 424 530
|
|
| Cash Equivalents |
190 060
|
241 862
|
180 910
|
61 217
|
113 158
|
54 255
|
120 002
|
316 331
|
321 583
|
472 106
|
325 317
|
0
|
1 860 492
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 023 688
|
2 082 200
|
1 176 919
|
|
| Short-Term Investments |
42 826
|
32 626
|
70 307
|
27 181
|
1 266
|
1 137
|
12 812
|
27 768
|
12 665
|
4 794
|
0
|
878 090
|
0
|
208 103
|
1 107 552
|
1 305 716
|
1 080 692
|
1 195 661
|
197 862
|
2 089 861
|
1 258 466
|
75 799
|
0
|
0
|
|
| Total Receivables |
241 600
|
294 914
|
273 778
|
334 063
|
348 044
|
459 085
|
585 999
|
751 626
|
880 906
|
1 328 534
|
1 707 355
|
2 051 347
|
2 813 146
|
3 080 841
|
3 379 245
|
4 388 399
|
6 102 729
|
6 075 136
|
6 402 969
|
5 632 223
|
6 079 369
|
6 604 769
|
6 196 961
|
7 252 464
|
|
| Accounts Receivables |
236 710
|
285 960
|
270 322
|
326 797
|
337 806
|
448 640
|
577 075
|
737 412
|
857 566
|
1 294 684
|
1 673 228
|
2 035 329
|
2 796 179
|
3 046 371
|
3 368 431
|
4 364 285
|
5 744 122
|
5 572 867
|
5 901 994
|
5 463 985
|
5 911 804
|
6 489 405
|
6 098 433
|
7 134 215
|
|
| Other Receivables |
4 890
|
8 954
|
3 456
|
7 266
|
10 238
|
10 445
|
8 924
|
14 214
|
23 340
|
33 850
|
34 127
|
16 018
|
16 967
|
34 469
|
10 814
|
24 115
|
358 608
|
502 269
|
500 975
|
168 238
|
167 565
|
115 364
|
98 528
|
118 249
|
|
| Inventory |
104 526
|
88 223
|
122 798
|
184 596
|
171 712
|
230 681
|
266 716
|
534 329
|
458 603
|
498 464
|
1 336 250
|
1 498 989
|
1 456 454
|
1 966 801
|
1 763 233
|
2 123 676
|
1 825 267
|
3 351 796
|
2 790 634
|
2 805 112
|
3 034 214
|
3 870 496
|
3 556 864
|
6 437 102
|
|
| Other Current Assets |
22 220
|
25 522
|
31 978
|
30 583
|
41 457
|
51 066
|
58 312
|
54 800
|
76 668
|
380 956
|
726 377
|
423 693
|
299 973
|
748 205
|
629 794
|
684 578
|
544 344
|
725 272
|
600 495
|
623 603
|
846 820
|
959 485
|
828 358
|
1 309 900
|
|
| Total Current Assets |
601 233
|
683 149
|
679 771
|
637 641
|
675 637
|
796 223
|
1 043 843
|
1 684 853
|
1 750 424
|
2 684 854
|
4 095 299
|
5 313 600
|
6 430 065
|
6 508 769
|
7 454 347
|
8 739 783
|
10 674 200
|
12 647 859
|
12 776 103
|
12 838 729
|
12 969 784
|
14 772 624
|
14 738 922
|
19 600 915
|
|
| PP&E Net |
700 787
|
647 991
|
602 450
|
639 076
|
778 032
|
748 493
|
840 822
|
1 232 806
|
1 490 674
|
1 711 496
|
2 501 517
|
2 984 436
|
3 275 894
|
3 766 514
|
3 858 409
|
4 117 550
|
4 136 833
|
4 825 737
|
6 134 823
|
6 793 249
|
6 855 482
|
7 429 590
|
9 036 629
|
10 059 214
|
|
| PP&E Gross |
700 787
|
647 991
|
602 450
|
639 076
|
778 032
|
748 493
|
840 822
|
1 232 806
|
1 490 674
|
1 711 496
|
2 501 517
|
2 984 436
|
3 275 894
|
3 766 514
|
3 858 409
|
4 117 550
|
4 136 833
|
4 825 737
|
6 134 823
|
6 793 249
|
6 855 482
|
7 429 590
|
9 036 629
|
10 059 214
|
|
| Accumulated Depreciation |
253 912
|
317 780
|
380 227
|
448 873
|
526 360
|
604 224
|
695 895
|
804 249
|
915 811
|
1 078 898
|
1 265 722
|
1 530 779
|
1 888 800
|
2 288 175
|
2 752 601
|
3 258 954
|
3 758 610
|
4 296 368
|
4 843 365
|
5 567 196
|
6 399 975
|
7 232 118
|
8 043 311
|
9 331 740
|
|
| Other Long-Term Assets |
22 971
|
1 236
|
2 557
|
3 928
|
6 299
|
8 660
|
8 511
|
5 340
|
5 400
|
2 841
|
3 029
|
4 470
|
3 879
|
22 715
|
29 960
|
65 089
|
104 818
|
118 111
|
126 993
|
145 523
|
92 387
|
73 947
|
94 853
|
68 653
|
|
| Total Assets |
1 324 990
N/A
|
1 332 375
+1%
|
1 284 779
-4%
|
1 280 645
0%
|
1 459 969
+14%
|
1 553 377
+6%
|
1 893 175
+22%
|
2 922 998
+54%
|
3 246 499
+11%
|
4 399 191
+36%
|
6 599 846
+50%
|
8 302 506
+26%
|
9 709 838
+17%
|
10 297 997
+6%
|
11 342 716
+10%
|
12 922 422
+14%
|
14 915 850
+15%
|
17 591 706
+18%
|
19 037 919
+8%
|
19 777 501
+4%
|
19 917 653
+1%
|
22 276 161
+12%
|
23 870 405
+7%
|
29 728 782
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18 763
|
29 856
|
36 936
|
107 938
|
134 613
|
130 168
|
200 882
|
448 021
|
356 908
|
646 937
|
1 021 696
|
841 663
|
1 083 847
|
822 655
|
1 022 644
|
1 329 633
|
1 717 219
|
1 551 172
|
1 312 183
|
1 591 797
|
1 777 945
|
1 658 519
|
1 894 660
|
2 440 859
|
|
| Accrued Liabilities |
26 137
|
26 789
|
18 326
|
9 579
|
13 738
|
18 614
|
38 321
|
28 848
|
49 372
|
137 072
|
69 247
|
217 600
|
237 746
|
155 488
|
430 469
|
339 087
|
285 203
|
447 416
|
695 163
|
411 853
|
325 828
|
685 327
|
750 269
|
534 485
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180 000
|
200 000
|
75 000
|
525 000
|
625 000
|
790 000
|
1 423 802
|
784 000
|
1 534 000
|
1 634 000
|
1 500 000
|
1 000 000
|
50 000
|
795 000
|
1 028 751
|
85 000
|
2 745 000
|
|
| Current Portion of Long-Term Debt |
62 400
|
40 230
|
0
|
0
|
20 000
|
20 000
|
70 000
|
60 000
|
50 000
|
109 704
|
159 235
|
145 053
|
328 595
|
553 110
|
563 705
|
467 853
|
594 424
|
1 130 098
|
421 924
|
1 044 430
|
2 414 183
|
1 689 592
|
649 077
|
1 171 198
|
|
| Other Current Liabilities |
24 318
|
17 138
|
13 985
|
7 333
|
22 678
|
34 890
|
46 920
|
52 931
|
107 950
|
71 621
|
70 614
|
95 118
|
191 458
|
159 283
|
350 677
|
213 478
|
242 783
|
135 825
|
297 090
|
461 257
|
257 819
|
574 438
|
634 194
|
491 569
|
|
| Total Current Liabilities |
131 618
|
114 014
|
69 247
|
124 850
|
191 029
|
203 673
|
356 123
|
769 800
|
764 230
|
1 040 334
|
1 845 792
|
1 924 434
|
2 631 646
|
3 114 338
|
3 151 495
|
3 884 051
|
4 473 628
|
4 764 510
|
3 726 360
|
3 559 336
|
5 570 773
|
5 636 627
|
4 013 201
|
7 383 111
|
|
| Long-Term Debt |
546 567
|
445 500
|
348 228
|
197 550
|
278 250
|
258 950
|
314 650
|
747 465
|
698 039
|
1 138 366
|
2 123 951
|
3 016 731
|
2 754 338
|
2 625 848
|
2 460 550
|
2 073 869
|
2 225 557
|
3 377 230
|
4 386 380
|
3 766 397
|
1 924 752
|
2 810 835
|
3 533 333
|
4 232 245
|
|
| Deferred Income Tax |
3 864
|
8 893
|
21 150
|
37 160
|
29 293
|
33 061
|
29 211
|
22 144
|
14 337
|
12 657
|
15 983
|
14 943
|
14 885
|
17 705
|
25 113
|
25 952
|
21 184
|
19 852
|
11 181
|
15 261
|
28 105
|
33 751
|
30 365
|
14 291
|
|
| Minority Interest |
7 551
|
9 256
|
10 911
|
13 231
|
16 234
|
20 567
|
25 596
|
30 955
|
41 300
|
48 869
|
61 327
|
76 121
|
86 374
|
92 588
|
117 009
|
143 766
|
168 277
|
199 897
|
237 074
|
260 398
|
241 324
|
206 293
|
242 602
|
281 864
|
|
| Other Liabilities |
7 867
|
11 534
|
30 866
|
38 612
|
50 142
|
67 650
|
85 800
|
107 525
|
146 836
|
167 671
|
189 451
|
278 547
|
370 208
|
463 070
|
511 098
|
673 294
|
841 134
|
887 569
|
1 014 058
|
1 165 038
|
1 033 992
|
960 253
|
1 011 417
|
996 707
|
|
| Total Liabilities |
697 468
N/A
|
589 196
-16%
|
480 401
-18%
|
411 403
-14%
|
564 948
+37%
|
583 901
+3%
|
811 380
+39%
|
1 677 889
+107%
|
1 664 743
-1%
|
2 407 896
+45%
|
4 236 503
+76%
|
5 310 777
+25%
|
5 857 451
+10%
|
6 313 549
+8%
|
6 265 265
-1%
|
6 800 932
+9%
|
7 729 780
+14%
|
9 249 059
+20%
|
9 375 053
+1%
|
8 766 431
-6%
|
8 798 946
+0%
|
9 647 760
+10%
|
8 830 917
-8%
|
12 908 217
+46%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
383 292
|
383 292
|
383 292
|
383 292
|
383 292
|
383 292
|
383 292
|
383 292
|
383 292
|
383 292
|
383 292
|
383 292
|
447 174
|
447 174
|
447 174
|
447 174
|
447 174
|
447 174
|
447 174
|
447 174
|
447 174
|
447 174
|
447 174
|
447 174
|
|
| Retained Earnings |
180 018
|
295 675
|
355 009
|
420 951
|
447 517
|
521 928
|
636 687
|
802 253
|
1 136 082
|
1 543 510
|
1 915 217
|
2 545 195
|
3 410 647
|
3 540 178
|
4 633 114
|
5 675 490
|
6 743 646
|
7 900 855
|
9 219 328
|
10 571 378
|
10 683 917
|
12 187 013
|
14 605 038
|
16 383 893
|
|
| Additional Paid In Capital |
64 212
|
64 212
|
64 212
|
64 212
|
64 212
|
64 212
|
64 212
|
64 212
|
64 212
|
64 212
|
64 212
|
64 212
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1 865
|
787
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
44
|
2 396
|
4 648
|
1 831
|
281
|
621
|
970
|
5 764
|
3 234
|
3 167
|
1 504
|
5 080
|
5 712
|
3 966
|
7 812
|
12 714
|
6 116
|
13 054
|
10 832
|
|
| Total Equity |
627 522
N/A
|
743 179
+18%
|
804 378
+8%
|
869 242
+8%
|
895 021
+3%
|
969 476
+8%
|
1 081 795
+12%
|
1 245 109
+15%
|
1 581 755
+27%
|
1 991 295
+26%
|
2 363 342
+19%
|
2 991 729
+27%
|
3 852 387
+29%
|
3 984 448
+3%
|
5 077 451
+27%
|
6 121 490
+21%
|
7 186 070
+17%
|
8 342 648
+16%
|
9 662 866
+16%
|
11 011 070
+14%
|
11 118 707
+1%
|
12 628 401
+14%
|
15 039 488
+19%
|
16 820 565
+12%
|
|
| Total Liabilities & Equity |
1 324 990
N/A
|
1 332 375
+1%
|
1 284 779
-4%
|
1 280 645
0%
|
1 459 969
+14%
|
1 553 377
+6%
|
1 893 175
+22%
|
2 922 998
+54%
|
3 246 499
+11%
|
4 399 191
+36%
|
6 599 846
+50%
|
8 302 506
+26%
|
9 709 838
+17%
|
10 297 997
+6%
|
11 342 716
+10%
|
12 922 422
+14%
|
14 915 850
+15%
|
17 591 706
+18%
|
19 037 919
+8%
|
19 777 501
+4%
|
19 917 653
+1%
|
22 276 161
+12%
|
23 870 405
+7%
|
29 728 782
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 376
|
22 359
|
22 359
|
22 434
|
22 359
|
22 359
|
22 359
|
22 359
|
22 359
|
22 359
|
22 359
|
22 359
|
22 359
|
|
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