Mas Murni Indonesia Tbk PT
IDX:MAMI
Mas Murni Indonesia Tbk PT
IDX:MAMI
Price:
50
IDR
Market Closed
Market Cap:
Rp615.2B
Balance Sheet
Balance Sheet Decomposition
Mas Murni Indonesia Tbk PT
Mas Murni Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Mas Murni Indonesia Tbk PT
Mas Murni Indonesia Tbk PT
Balance Sheet
Mas Murni Indonesia Tbk PT
Mas Murni Indonesia Tbk PT
Currency: IDR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 939
|
4 830
|
2 112
|
1 705
|
4 041
|
6 467
|
9 496
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 939
|
4 830
|
2 112
|
1 705
|
4 041
|
6 467
|
9 496
|
0
|
0
|
0
|
|
| Total Receivables |
10 751
|
11 619
|
21 660
|
19 823
|
33 366
|
39 884
|
14 267
|
33 907
|
32 333
|
27 577
|
|
| Accounts Receivables |
3 765
|
4 811
|
5 383
|
2 377
|
3 111
|
9 946
|
13 754
|
31 115
|
32 332
|
27 576
|
|
| Other Receivables |
6 986
|
6 808
|
16 277
|
17 446
|
30 255
|
29 937
|
512
|
2 793
|
1
|
1
|
|
| Inventory |
1 488
|
1 466
|
2 836
|
2 996
|
8 861
|
8 366
|
9 713
|
118 385
|
118 296
|
117 508
|
|
| Other Current Assets |
11 032
|
21 673
|
16 185
|
26 589
|
25 599
|
5 158
|
69 601
|
88 905
|
93 302
|
86 493
|
|
| Total Current Assets |
29 209
|
39 587
|
42 793
|
51 114
|
71 868
|
59 874
|
103 077
|
255 560
|
248 011
|
236 412
|
|
| PP&E Net |
391 659
|
414 715
|
437 470
|
460 003
|
466 084
|
463 141
|
508 999
|
667 300
|
671 511
|
662 988
|
|
| PP&E Gross |
391 659
|
414 715
|
437 470
|
0
|
0
|
0
|
0
|
667 300
|
671 511
|
662 988
|
|
| Accumulated Depreciation |
43 200
|
54 957
|
67 632
|
0
|
0
|
0
|
0
|
140 281
|
154 004
|
161 231
|
|
| Note Receivable |
10 150
|
10 253
|
2 415
|
0
|
0
|
0
|
29 030
|
3 524
|
23 423
|
26 580
|
|
| Long-Term Investments |
274 316
|
275 592
|
279 843
|
283 297
|
291 265
|
360 795
|
353 786
|
795 610
|
803 610
|
803 610
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39 237
|
39 237
|
48 756
|
|
| Total Assets |
705 334
N/A
|
740 147
+5%
|
762 521
+3%
|
794 414
+4%
|
829 217
+4%
|
883 810
+7%
|
994 892
+13%
|
1 761 231
+77%
|
1 785 792
+1%
|
1 778 346
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 030
|
3 172
|
3 328
|
5 339
|
3 764
|
5 054
|
4 285
|
5 681
|
3 330
|
3 204
|
|
| Accrued Liabilities |
1 510
|
1 733
|
1 773
|
3 192
|
3 139
|
3 033
|
2 916
|
3 818
|
45 007
|
80 308
|
|
| Short-Term Debt |
6 585
|
10 677
|
11 714
|
14 620
|
23 174
|
27 543
|
29 004
|
41 784
|
36 032
|
29 057
|
|
| Current Portion of Long-Term Debt |
8 780
|
12 420
|
16 731
|
17 882
|
23 945
|
8 276
|
12 326
|
35 161
|
35 730
|
35 115
|
|
| Other Current Liabilities |
8 959
|
11 930
|
12 106
|
11 946
|
14 142
|
8 712
|
18 713
|
40 234
|
45 798
|
52 492
|
|
| Total Current Liabilities |
28 865
|
39 932
|
45 652
|
52 979
|
68 164
|
52 618
|
67 244
|
126 678
|
165 896
|
200 177
|
|
| Long-Term Debt |
68 921
|
88 422
|
99 388
|
104 891
|
99 752
|
93 595
|
206 251
|
229 615
|
241 165
|
239 432
|
|
| Deferred Income Tax |
14 772
|
16 166
|
17 602
|
17 720
|
17 998
|
18 414
|
18 764
|
20 132
|
1 406
|
526
|
|
| Minority Interest |
3 033
|
3 008
|
3 717
|
4 781
|
4 962
|
13 195
|
11 109
|
20 236
|
17 889
|
17 254
|
|
| Other Liabilities |
3 820
|
4 095
|
4 415
|
22 109
|
25 148
|
71 627
|
56 079
|
21 064
|
76 608
|
70 708
|
|
| Total Liabilities |
119 411
N/A
|
151 623
+27%
|
170 774
+13%
|
202 479
+19%
|
216 024
+7%
|
249 449
+15%
|
359 446
+44%
|
417 725
+16%
|
502 963
+20%
|
528 096
+5%
|
|
| Equity | |||||||||||
| Common Stock |
246 499
|
246 499
|
246 499
|
342 499
|
342 499
|
426 979
|
517 219
|
1 205 719
|
1 205 719
|
1 205 719
|
|
| Retained Earnings |
11 415
|
14 017
|
17 240
|
18 622
|
37 695
|
58 580
|
59 352
|
57 084
|
3 417
|
39 632
|
|
| Additional Paid In Capital |
328 008
|
328 008
|
328 008
|
232 008
|
232 008
|
147 528
|
57 288
|
79 755
|
79 755
|
79 755
|
|
| Other Equity |
0
|
0
|
0
|
1 194
|
990
|
1 274
|
1 587
|
948
|
772
|
4 407
|
|
| Total Equity |
585 923
N/A
|
588 524
+0%
|
591 747
+1%
|
591 935
+0%
|
613 193
+4%
|
634 361
+3%
|
635 446
+0%
|
1 343 506
+111%
|
1 282 829
-5%
|
1 250 250
-3%
|
|
| Total Liabilities & Equity |
705 334
N/A
|
740 147
+5%
|
762 521
+3%
|
794 414
+4%
|
829 217
+4%
|
883 810
+7%
|
994 892
+13%
|
1 761 231
+77%
|
1 785 792
+1%
|
1 778 346
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 722
|
2 722
|
2 722
|
3 947
|
3 947
|
5 206
|
6 116
|
12 305
|
12 305
|
12 305
|
|
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