M
Multi Garam Utama Tbk PT
IDX:FOLK
Multi Garam Utama Tbk PT
IDX:FOLK
Price:
600
IDR
-1.64%
Market Closed
Market Cap:
Rp2.5T
Balance Sheet
Balance Sheet Decomposition
Multi Garam Utama Tbk PT
Multi Garam Utama Tbk PT
Balance Sheet Decomposition is not available for
Multi Garam Utama Tbk PT
Multi Garam Utama Tbk PT
Balance Sheet
Multi Garam Utama Tbk PT
Multi Garam Utama Tbk PT
Currency: IDR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2 961
|
10 166
|
4 932
|
2 066
|
|
| Cash Equivalents |
2 961
|
10 166
|
4 932
|
2 066
|
|
| Short-Term Investments |
5 992
|
8 962
|
0
|
0
|
|
| Total Receivables |
11 764
|
8 800
|
8 902
|
4 778
|
|
| Accounts Receivables |
1 237
|
4 819
|
3 469
|
2 318
|
|
| Other Receivables |
10 527
|
3 981
|
5 433
|
2 461
|
|
| Inventory |
4 954
|
6 144
|
21 562
|
9 781
|
|
| Other Current Assets |
1 640
|
4 505
|
7 921
|
5 403
|
|
| Total Current Assets |
27 312
|
38 577
|
43 317
|
22 028
|
|
| PP&E Net |
1 119
|
3 333
|
16 335
|
13 850
|
|
| Intangible Assets |
145
|
107
|
3 337
|
2 230
|
|
| Goodwill |
2 763
|
2 763
|
2 763
|
2 763
|
|
| Note Receivable |
20 240
|
4 501
|
0
|
1 109
|
|
| Long-Term Investments |
20 247
|
26 660
|
47 920
|
49 062
|
|
| Other Long-Term Assets |
79
|
117
|
6 831
|
3 961
|
|
| Other Assets |
2 763
|
2 763
|
2 763
|
2 763
|
|
| Total Assets |
71 905
N/A
|
76 057
+6%
|
120 504
+58%
|
95 004
-21%
|
|
| Liabilities | |||||
| Accounts Payable |
1 341
|
733
|
1 474
|
2 024
|
|
| Accrued Liabilities |
151
|
294
|
573
|
1 011
|
|
| Short-Term Debt |
13 324
|
182
|
325
|
552
|
|
| Current Portion of Long-Term Debt |
97
|
293
|
505
|
339
|
|
| Other Current Liabilities |
261
|
967
|
6 133
|
5 630
|
|
| Total Current Liabilities |
15 175
|
2 469
|
9 010
|
9 556
|
|
| Long-Term Debt |
0
|
742
|
597
|
89
|
|
| Minority Interest |
4 904
|
2 143
|
1 560
|
10 573
|
|
| Other Liabilities |
210
|
239
|
383
|
504
|
|
| Total Liabilities |
20 289
N/A
|
5 593
-72%
|
8 430
+51%
|
425
N/A
|
|
| Equity | |||||
| Common Stock |
51 672
|
67 563
|
78 963
|
78 963
|
|
| Retained Earnings |
913
|
3 860
|
6 784
|
23 445
|
|
| Additional Paid In Capital |
990
|
990
|
39 862
|
39 863
|
|
| Other Equity |
22
|
32
|
34
|
48
|
|
| Total Equity |
51 616
N/A
|
70 465
+37%
|
112 074
+59%
|
95 429
-15%
|
|
| Total Liabilities & Equity |
71 905
N/A
|
76 057
+6%
|
120 504
+58%
|
95 004
-21%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
3 948
|
3 948
|
3 948
|
3 948
|
|
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