M
Multitrend Indo Tbk PT
IDX:BABY
Multitrend Indo Tbk PT
IDX:BABY
Price:
262
IDR
24.76%
Market Closed
Market Cap:
Rp685.5B
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|
M
|
Multitrend Indo Tbk PT
IDX:BABY
|
ID |
|
G
|
GET Holdings Ltd
HKEX:8100
|
HK |
Balance Sheet
Balance Sheet Decomposition
Multitrend Indo Tbk PT
Multitrend Indo Tbk PT
Balance Sheet Decomposition is not available for
Multitrend Indo Tbk PT
Multitrend Indo Tbk PT
Balance Sheet
Multitrend Indo Tbk PT
Multitrend Indo Tbk PT
Currency: IDR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
13 607
|
7 954
|
67 760
|
64 889
|
51 802
|
|
| Cash |
13 607
|
7 954
|
67 760
|
64 889
|
51 802
|
|
| Total Receivables |
14 425
|
26 670
|
34 599
|
51 857
|
43 136
|
|
| Accounts Receivables |
14 019
|
26 113
|
32 937
|
48 612
|
41 690
|
|
| Other Receivables |
406
|
557
|
1 662
|
3 245
|
1 446
|
|
| Inventory |
257 614
|
314 795
|
406 832
|
455 601
|
372 531
|
|
| Other Current Assets |
10 527
|
17 247
|
21 543
|
26 390
|
34 553
|
|
| Total Current Assets |
296 173
|
366 666
|
530 734
|
598 737
|
502 022
|
|
| PP&E Net |
278 607
|
222 431
|
179 199
|
193 504
|
174 832
|
|
| PP&E Gross |
278 607
|
222 431
|
179 199
|
193 504
|
174 832
|
|
| Accumulated Depreciation |
212 032
|
234 261
|
232 914
|
241 627
|
236 850
|
|
| Note Receivable |
19 766
|
12 387
|
14 173
|
19 854
|
21 879
|
|
| Other Long-Term Assets |
32 312
|
33 095
|
35 969
|
41 760
|
41 017
|
|
| Total Assets |
626 858
N/A
|
634 580
+1%
|
760 075
+20%
|
853 855
+12%
|
739 750
-13%
|
|
| Liabilities | ||||||
| Accounts Payable |
71 464
|
75 850
|
106 941
|
129 727
|
58 305
|
|
| Accrued Liabilities |
3 718
|
6 729
|
6 474
|
6 700
|
12 391
|
|
| Short-Term Debt |
224 876
|
321 469
|
0
|
0
|
46 493
|
|
| Current Portion of Long-Term Debt |
62 867
|
59 419
|
47 061
|
46 286
|
47 723
|
|
| Other Current Liabilities |
3 276
|
4 084
|
91 734
|
41 718
|
30 608
|
|
| Total Current Liabilities |
366 200
|
467 550
|
252 209
|
224 431
|
195 520
|
|
| Long-Term Debt |
113 932
|
73 773
|
80 009
|
81 012
|
62 226
|
|
| Minority Interest |
0
|
0
|
68
|
104
|
27
|
|
| Other Liabilities |
33 767
|
33 830
|
36 984
|
45 270
|
48 402
|
|
| Total Liabilities |
513 899
N/A
|
575 154
+12%
|
369 270
-36%
|
350 817
-5%
|
306 120
-13%
|
|
| Equity | ||||||
| Common Stock |
10 000
|
20 000
|
20 000
|
66 715
|
65 406
|
|
| Retained Earnings |
103 005
|
68 538
|
44 801
|
14 425
|
68 729
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
446 293
|
424 276
|
|
| Treasury Stock |
0
|
30 624
|
30 624
|
30 624
|
0
|
|
| Other Equity |
47
|
1 512
|
356 629
|
6 229
|
12 678
|
|
| Total Equity |
112 959
N/A
|
59 426
-47%
|
390 806
+558%
|
503 037
+29%
|
433 630
-14%
|
|
| Total Liabilities & Equity |
626 858
N/A
|
634 580
+1%
|
760 075
+20%
|
853 855
+12%
|
739 750
-13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 669
|
2 669
|
2 669
|
2 589
|
2 616
|
|
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