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Watchlist

Price: 110 IDR -1.79% Market Closed

Market Cap: Rp117.7B

M	Martina Berto Tbk PT IDX:MBTO	ID
P	Pansari Developers Ltd NSE:PANSARI	IN
	JASTEC Co Ltd TSE:9717	JP
S	Silvano Fashion Group AS WSE:SFG	EE
P	Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA WSE:HDR	PL
T	TFG International Group Ltd HKEX:542	HK

Balance Sheet

Currency: IDR

	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	14 045	15 940	12 519	12 759	189 419	14 407	23 089	41 257	30 923	6 593	5 239	3 999	2 637	2 200	2 851	4 019	4 467	4 443
Cash	0	0	0	0	0	14 407	23 089	41 257	30 923	6 593	5 239	3 999	2 637	2 200	2 851	4 019	4 467	4 443
Cash Equivalents	14 045	15 940	12 519	12 759	189 419	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	505	133 283	73 905	4 023	3 900	4 462	1 912	1 416	1 570	2 134	1 878	11 809	3 698	3 978
Total Receivables	125 160	132 903	123 354	176 875	202 621	290 367	279 091	303 321	337 083	347 375	389 112	249 237	181 235	68 518	49 726	61 770	54 111	59 984
Accounts Receivables	115 060	123 718	122 028	175 480	201 404	289 157	277 581	303 204	336 758	346 658	387 774	248 921	180 920	67 741	46 334	59 291	53 036	58 883
Other Receivables	10 100	9 185	1 326	1 395	1 217	1 210	1 510	117	324	717	1 337	316	315	777	3 392	2 478	1 075	1 101
Inventory	47 928	52 654	68 058	64 710	53 049	52 877	53 263	74 985	76 682	94 202	103 447	106 277	104 723	96 505	105 058	98 673	84 186	78 464
Other Current Assets	4 540	5 598	7 813	9 530	14 196	19 269	24 412	18 536	18 717	20 130	20 676	31 430	27 120	12 845	10 309	15 288	14 019	16 681
Total Current Assets	191 672	207 095	211 744	263 874	459 791	510 203	453 761	442 122	467 304	472 762	520 384	392 358	317 285	182 202	169 824	191 558	160 482	163 550
PP&E Net	46 605	43 990	47 881	53 066	67 398	81 063	134 670	148 954	145 279	146 765	151 096	134 333	131 464	686 224	469 135	455 735	448 221	443 766
PP&E Gross	46 605	43 990	47 881	53 066	67 398	81 063	134 670	148 954	145 279	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	65 017	68 175	66 831	72 341	77 455	89 192	105 704	0	145 841	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	55 342	52 442	49 542	46 642	43 742	40 842	37 942	35 042	32 142
Note Receivable	2 436	3 739	1 215	722	0	3 641	8 511	12 209	0	15 183	27 410	2 033	4 127	4 029	3 438	2 829	47	29
Long-Term Investments	286	1 676	2 085	4 600	2 995	5 841	4 104	3 712	3 085	2 745	2 566	2 526	2 603	3 237	1 272	3 645	6 678	5 800
Other Long-Term Assets	22 518	22 900	13 947	10 868	11 490	8 746	10 724	16 005	16 928	17 162	26 771	67 226	88 942	63 448	29 010	29 995	22 782	24 094
Total Assets	263 518 N/A	279 400 +6%	276 872 -1%	333 130 +20%	541 674 +63%	609 494 +13%	611 770 +0%	623 002 +2%	648 899 +4%	709 959 +9%	780 670 +10%	648 017 -17%	591 064 -9%	982 883 +66%	713 521 -27%	721 704 +1%	673 251 -7%	669 380 -1%
Liabilities
Accounts Payable	24 433	39 148	35 488	48 858	42 357	60 097	43 016	51 590	53 284	41 039	74 686	38 929	42 984	49 082	25 443	38 165	34 369	37 550
Accrued Liabilities	31 514	37 096	40 104	30 958	20 028	17 940	5 618	9 863	29 278	33 665	24 668	40 418	13 905	23 621	25 745	36 729	20 027	19 495
Short-Term Debt	19 203	20 682	22 734	55 858	21 959	31 398	53 229	33 875	41 315	50 703	114 064	130 487	152 313	156 811	129 128	154 885	163 310	163 120
Current Portion of Long-Term Debt	80	271	163	47	1 329	711	424	147	866	10 682	13 096	12 409	12 205	13 477	7 956	5 038	2 262	5 701
Other Current Liabilities	9 615	10 634	21 618	30 350	26 991	27 367	11 396	16 210	24 318	19 196	25 734	17 960	32 860	52 527	37 632	45 565	39 838	32 287
Total Current Liabilities	84 846	107 831	120 108	166 071	112 665	137 513	113 684	111 684	149 061	155 285	252 248	240 204	254 267	295 518	225 905	280 382	259 804	258 153
Long-Term Debt	61 780	49 904	43 514	25 284	119	82	47	21	1 537	40 601	33 983	26 749	22 406	25 149	5 671	1 471	2 537	3 617
Minority Interest	1	381	0	0	1 570	25	25	1	1	1	1	1	1	1	1	6	11	11
Other Liabilities	27 754	30 340	22 558	24 856	28 347	37 336	46 720	68 405	64 087	73 147	81 697	80 564	79 220	72 356	37 615	35 054	41 765	40 191
Total Liabilities	174 381 N/A	188 455 +8%	186 180 -1%	216 211 +16%	142 702 -34%	174 956 +23%	160 476 -8%	180 111 +12%	214 686 +19%	269 033 +25%	367 928 +37%	347 518 -6%	355 894 +2%	393 024 +10%	269 191 -32%	316 912 +18%	304 116 -4%	301 972 -1%
Equity
Common Stock	50 002	50 002	50 002	71 500	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000	107 000
Retained Earnings	39 546	41 353	40 691	45 419	77 469	112 292	128 455	120 523	112 027	118 324	90 950	20 771	86 274	280 091	258 318	297 856	333 513	335 239
Additional Paid In Capital	0	0	0	0	214 500	214 500	214 500	214 500	214 500	214 500	214 500	214 500	214 500	214 500	214 500	214 500	214 500	214 500
Unrealized Security Profit/Loss	0	0	0	0	0	183	405	0	0	0	0	0	0	548 449	381 148	381 148	381 148	381 148
Other Equity	410	410	0	0	3	563	934	868	686	1 102	292	230	56	0	0	0	0	0
Total Equity	89 137 N/A	90 944 +2%	90 692 0%	116 919 +29%	398 972 +241%	434 538 +9%	451 293 +4%	442 891 -2%	434 213 -2%	440 926 +2%	412 742 -6%	300 499 -27%	235 170 -22%	589 858 +151%	444 329 -25%	404 791 -9%	369 135 -9%	367 408 0%
Total Liabilities & Equity	263 518 N/A	279 400 +6%	276 872 -1%	333 130 +20%	541 674 +63%	609 494 +13%	611 770 +0%	623 002 +2%	648 899 +4%	709 959 +9%	780 670 +10%	648 017 -17%	591 064 -9%	982 883 +66%	713 521 -27%	721 704 +1%	673 251 -7%	669 380 -1%
Shares Outstanding
Common Shares Outstanding	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070

Income Statement Balance Sheet Cash Flow Statement

Martina Berto Tbk PT
IDX:MBTO

Balance Sheet

Balance Sheet Decomposition
Martina Berto Tbk PT

Balance Sheet
Martina Berto Tbk PT

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Martina Berto Tbk PT IDX:MBTO

Balance Sheet

Balance Sheet Decomposition Martina Berto Tbk PT

Balance Sheet Martina Berto Tbk PT

See Also

Company

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Stocks

Martina Berto Tbk PT
IDX:MBTO

Balance Sheet Decomposition
Martina Berto Tbk PT

Balance Sheet
Martina Berto Tbk PT