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Price: 890 IDR Market Closed

Market Cap: Rp4.5T

	Mandala Multifinance Tbk PT IDX:MFIN	ID
Q	Qinchuan Machine Tool & Tool Group Share Co Ltd SZSE:000837	CN
S	Shaanxi Aerospace Power Hi-Tech Co Ltd SSE:600343	CN
	Scor SE PAR:SCR	FR
B	Bluerock Homes Trust Inc AMEX:BHM	US
	Manchester United PLC NYSE:MANU	UK
	Mogo Inc TSX:MOGO	CA

Balance Sheet

Currency: IDR

	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	2 960	8 127	21 506	22 056	31 365	58 024	93 061	106 812	72 464	76 088	96 845	124 271	80 275	72 034	58 592	64 472	60 132	54 272	476 595	627 398	1 511 938	1 358 700	405 361
Cash	0	0	0	0	0	0	0	0	0	0	0	94 903	55 275	71 084	58 192	61 726	54 114	52 573	217 477	567 370	1 411 928	671 035	405 361
Cash Equivalents	2 960	8 127	21 506	22 056	31 365	58 024	93 061	106 812	72 464	76 088	96 845	29 368	25 000	950	400	2 746	6 018	1 699	259 118	60 028	100 010	687 665	0
Total Receivables	163 749	264 234	339 212	511 057	828 925	1 365 221	2 000 399	1 809 963	2 865 872	3 500 991	3 757 980	1 432	1 170	4 476	6 682	9 706	12 018	9 763	22 192	28 784	38 353	43 913	30 808
Other Current Assets	1 180	1 814	4 539	11 551	10 545	27 551	31 210	46 313	42 563	48 297	58 401	76 361	61 346	46 553	50 254	50 016	62 489	52 885	37 652	28 261	42 765	46 344	27 362
Total Current Assets	167 889	274 175	365 257	544 664	870 835	1 450 796	2 124 670	1 963 088	2 980 899	3 625 376	3 913 226	202 064	142 791	123 063	115 528	124 194	134 639	116 920	536 439	684 443	1 593 056	1 448 957	463 531
PP&E Net	8 650	10 528	16 857	31 049	34 524	52 855	71 340	87 621	133 713	141 890	132 620	134 450	140 728	157 501	155 405	154 549	170 262	167 840	177 857	173 343	175 704	203 252	205 060
PP&E Gross	8 650	10 528	16 857	31 049	34 524	52 855	71 340	87 621	133 713	141 890	132 620	134 450	140 728	157 501	155 405	154 549	170 262	167 840	177 857	173 343	175 704	203 252	205 060
Accumulated Depreciation	3 461	5 364	8 207	12 730	19 073	26 874	36 409	48 383	65 312	86 094	105 922	126 879	142 005	154 392	175 949	180 180	191 600	194 986	218 543	240 210	257 555	268 005	276 867
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 917	1 536	2 269	3 968	11 914	19 919	31 524	48 523
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	4 527 260	6 143 962	5 722 515	4 202 560	3 866 525	4 483 317	5 988 336	4 730 466	6 017 459	5 620 842	5 843 772	7 212 040
Other Long-Term Assets	2 730	2 930	3 527	2 500	3 258	4 708	3 077	587	1 537	862	82	82	45 689	51 575	11 429	16 382	20 410	25 686	37 750	35 799	35 008	42 885	81 566
Other Assets	649	3 268	3 462	4 060	2 488	4 502	12 515	6 407	12 768	14 286	16 838	897 498	1 674 108	1 459 513	922 687	949 382	1 188 500	1 574 897	1 276 087	1 577 662	876 142	906 814	1 326 140
Total Assets	179 919 N/A	290 901 +62%	389 103 +34%	582 273 +50%	911 104 +56%	1 512 861 +66%	2 211 603 +46%	2 057 703 -7%	3 128 916 +52%	3 782 414 +21%	4 062 766 +7%	3 966 358 -2%	4 799 062 +21%	4 595 141 -4%	3 562 235 -22%	3 215 185 -10%	3 621 664 +13%	4 726 154 +30%	4 210 393 -11%	5 345 296 +27%	6 568 387 +23%	6 663 576 +1%	6 684 580 +0%
Liabilities
Accounts Payable	13 646	23 895	18 921	22 227	27 444	47 219	8 862	18 590	42 014	31 712	97 362	57 972	97 696	54 584	45 031	52 811	63 989	95 523	65 342	59 459	50 139	80 420	91 671
Accrued Liabilities	1 219	550	1 906	5 504	6 989	5 944	8 134	8 940	9 380	7 234	22 783	12 360	16 722	33 039	53 511	15 694	27 760	50 170	38 274	45 433	57 249	41 848	51 179
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	347 629	647 037	693 580	395 529
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	1 874 658	1 125 259	0	880 548	1 503 387	1 257 489	1 165 994	1 193 588	2 037 995	1 318 059
Other Current Liabilities	1 995	4 268	8 245	15 316	7 871	12 575	26 066	12 728	18 725	23 510	26 626	19 998	38 255	32 924	28 548	49 237	42 037	64 324	69 234	115 770	137 410	128 508	187 776
Total Current Liabilities	16 860	28 713	29 072	43 047	42 304	65 738	43 062	40 258	70 119	62 456	146 771	90 330	152 673	1 995 205	1 252 349	117 742	1 014 334	1 713 404	1 430 339	1 734 285	2 085 423	2 982 351	2 044 214
Long-Term Debt	137 009	228 423	255 303	332 871	613 265	1 114 443	1 747 236	1 520 516	2 451 914	2 977 821	3 012 618	2 732 505	1 247 787	967 593	451 702	1 104 225	478 360	648 499	367 354	789 748	1 191 673	225 031	654 367
Deferred Income Tax	0	0	0	2 685	6 042	15 440	16 637	15 368	12 795	6 937	3 109	5 437	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	503	1 169	2 344	3 229	4 495	6 511	8 231	8 605	10 063	10 664	11 790	12 542	36 817	37 958	44 758	59 244	68 303	86 356	77 728	58 314	55 347	59 764	91 569
Total Liabilities	154 372 N/A	258 306 +67%	286 719 +11%	381 832 +33%	666 106 +74%	1 202 132 +80%	1 815 166 +51%	1 584 748 -13%	2 544 891 +61%	3 057 878 +20%	3 174 288 +4%	2 840 814 -11%	3 412 507 +20%	3 000 756 -12%	1 748 809 -42%	1 281 211 -27%	1 560 997 +22%	2 448 259 +57%	1 875 421 -23%	2 582 347 +38%	3 332 443 +29%	3 267 146 -2%	2 790 150 -15%
Equity
Common Stock	25 000	25 000	75 000	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	132 500	133 844
Retained Earnings	546	7 596	27 384	40 663	85 221	150 952	236 660	313 177	424 248	564 759	728 701	965 767	1 246 577	1 462 666	1 692 775	1 826 957	1 961 553	2 206 137	2 258 807	2 693 708	3 158 772	3 316 682	3 714 846
Additional Paid In Capital	0	0	0	27 277	27 277	27 277	27 277	27 277	27 277	27 277	27 277	27 277	27 277	27 277	27 277	27 329	27 329	27 329	27 329	27 329	27 329	27 329	143 485
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	19 799	28 058	39 126	52 812	60 715	88 071	83 664	90 588	82 657	80 081	97 745
Total Equity	25 546 N/A	32 596 +28%	102 384 +214%	200 441 +96%	244 998 +22%	310 730 +27%	396 438 +28%	472 955 +19%	584 025 +23%	724 536 +24%	888 478 +23%	1 125 544 +27%	1 386 555 +23%	1 594 385 +15%	1 813 426 +14%	1 933 974 +7%	2 060 667 +7%	2 277 895 +11%	2 334 972 +3%	2 762 949 +18%	3 235 944 +17%	3 396 430 +5%	3 894 430 +15%
Total Liabilities & Equity	179 919 N/A	290 901 +62%	389 103 +34%	582 273 +50%	911 104 +56%	1 512 861 +66%	2 211 603 +46%	2 057 703 -7%	3 128 916 +52%	3 782 414 +21%	4 062 766 +7%	3 966 358 -2%	4 799 062 +21%	4 595 141 -4%	3 562 235 -22%	3 215 185 -10%	3 621 664 +13%	4 726 154 +30%	4 210 393 -11%	5 345 296 +27%	6 568 387 +23%	6 663 576 +1%	6 684 580 +0%
Shares Outstanding
Common Shares Outstanding	9 404	9 404	9 404	9 404	9 404	9 404	9 404	9 404	9 404	9 404	9 404	9 404	9 404	9 404	9 404	9 404	18 809	5 000	5 000	5 000	5 000	5 000	5 000

Income Statement Balance Sheet Cash Flow Statement

Mandala Multifinance Tbk PT
IDX:MFIN

Balance Sheet

Balance Sheet Decomposition
Mandala Multifinance Tbk PT

Balance Sheet
Mandala Multifinance Tbk PT

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Mandala Multifinance Tbk PT IDX:MFIN

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Balance Sheet Decomposition Mandala Multifinance Tbk PT

Balance Sheet Mandala Multifinance Tbk PT

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Stocks

Mandala Multifinance Tbk PT
IDX:MFIN

Balance Sheet Decomposition
Mandala Multifinance Tbk PT

Balance Sheet
Mandala Multifinance Tbk PT