Multifiling Mitra Indonesia Tbk PT
IDX:MFMI
Multifiling Mitra Indonesia Tbk PT
IDX:MFMI
Price:
1 300
IDR
Market Cap:
Rp984.9B
Balance Sheet
Balance Sheet Decomposition
Multifiling Mitra Indonesia Tbk PT
Multifiling Mitra Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Multifiling Mitra Indonesia Tbk PT
Multifiling Mitra Indonesia Tbk PT
Balance Sheet
Multifiling Mitra Indonesia Tbk PT
Multifiling Mitra Indonesia Tbk PT
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 |
4 980
|
8 877
|
19 155
|
41 459
|
65 534
|
29 680
|
1 730
|
16 644
|
15 452
|
22 007
|
16 682
|
38 321
|
32 923
|
9 101
|
93 610
|
113 283
|
119 620
|
113 987
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1 730
|
0
|
0
|
0
|
0
|
0
|
32 923
|
9 101
|
93 610
|
113 283
|
119 620
|
113 987
|
|
| Cash Equivalents |
4 980
|
8 877
|
19 155
|
41 459
|
65 534
|
29 680
|
0
|
16 644
|
15 452
|
22 007
|
16 682
|
38 321
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3 538
|
2 266
|
3 533
|
42 027
|
9 174
|
9 447
|
25 560
|
622
|
4 621
|
3 587
|
13 406
|
2 953
|
265 558
|
38 962
|
2 395
|
2 124
|
2 081
|
2 182
|
|
| Total Receivables |
4 543
|
6 464
|
5 148
|
5 018
|
9 477
|
8 785
|
11 217
|
9 256
|
11 612
|
11 402
|
11 732
|
10 237
|
9 668
|
8 476
|
7 161
|
8 577
|
10 944
|
13 794
|
|
| Accounts Receivables |
4 543
|
6 464
|
5 148
|
5 018
|
9 477
|
8 785
|
11 217
|
9 256
|
11 612
|
11 402
|
11 732
|
10 237
|
9 668
|
8 476
|
7 161
|
8 577
|
10 944
|
13 794
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
398
|
123
|
190
|
552
|
487
|
457
|
495
|
503
|
384
|
650
|
806
|
1 059
|
529
|
797
|
791
|
998
|
806
|
943
|
|
| Other Current Assets |
637
|
221
|
359
|
406
|
1 923
|
3 021
|
995
|
2 942
|
3 587
|
1 633
|
1 118
|
1 898
|
4 582
|
2 534
|
7 798
|
7 221
|
7 947
|
6 418
|
|
| Total Current Assets |
14 097
|
17 951
|
28 386
|
89 462
|
86 595
|
51 390
|
39 997
|
29 967
|
35 655
|
39 278
|
43 743
|
54 468
|
313 260
|
59 870
|
111 755
|
132 202
|
141 399
|
137 323
|
|
| PP&E Net |
31 671
|
43 409
|
41 866
|
46 965
|
50 915
|
92 450
|
112 387
|
126 979
|
146 600
|
175 067
|
199 900
|
218 310
|
108 409
|
266 540
|
220 104
|
222 651
|
200 667
|
315 286
|
|
| PP&E Gross |
31 671
|
43 409
|
41 866
|
46 965
|
50 915
|
92 450
|
112 387
|
126 979
|
0
|
0
|
0
|
0
|
108 409
|
266 540
|
220 104
|
222 651
|
200 667
|
315 286
|
|
| Accumulated Depreciation |
14 658
|
18 313
|
24 858
|
32 626
|
41 884
|
42 387
|
48 866
|
0
|
0
|
0
|
0
|
0
|
84 974
|
118 104
|
137 853
|
173 618
|
213 694
|
258 740
|
|
| Long-Term Investments |
80
|
167
|
162
|
164
|
209
|
232
|
222
|
331
|
358
|
366
|
343
|
298
|
233
|
13 520
|
4 491
|
244
|
1 665
|
5 614
|
|
| Other Long-Term Assets |
2 090
|
1 676
|
1 589
|
1 952
|
2 810
|
3 247
|
3 018
|
3 134
|
2 174
|
777
|
738
|
699
|
0
|
1 240
|
3 867
|
8 321
|
10 682
|
13 666
|
|
| Total Assets |
47 938
N/A
|
63 203
+32%
|
72 004
+14%
|
138 543
+92%
|
140 529
+1%
|
147 319
+5%
|
155 623
+6%
|
160 411
+3%
|
184 787
+15%
|
215 488
+17%
|
244 723
+14%
|
273 776
+12%
|
421 902
+54%
|
341 169
-19%
|
340 217
0%
|
363 418
+7%
|
354 413
-2%
|
471 889
+33%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1 707
|
9 584
|
8 003
|
5 304
|
870
|
80
|
484
|
913
|
5 137
|
9 832
|
6 330
|
7 549
|
10 439
|
8 633
|
3 109
|
24 418
|
14 917
|
10 629
|
|
| Accrued Liabilities |
0
|
1 266
|
1 937
|
2 157
|
2 388
|
3 075
|
2 633
|
3 376
|
5 183
|
6 795
|
11 597
|
15 020
|
23 719
|
20 654
|
8 874
|
10 738
|
14 439
|
13 473
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3 521
|
3 947
|
4 337
|
0
|
0
|
1 140
|
4 650
|
4 436
|
0
|
7 806
|
11 287
|
14 368
|
17 567
|
15 219
|
|
| Other Current Liabilities |
2 024
|
1 250
|
2 074
|
3 561
|
689
|
586
|
1 228
|
1 177
|
3 177
|
3 309
|
3 356
|
3 885
|
130 804
|
6 182
|
3 567
|
6 089
|
6 260
|
6 258
|
|
| Total Current Liabilities |
3 732
|
12 100
|
12 013
|
11 022
|
7 467
|
7 687
|
8 683
|
5 466
|
13 497
|
21 076
|
25 932
|
30 891
|
164 962
|
43 275
|
26 836
|
55 614
|
53 183
|
45 579
|
|
| Long-Term Debt |
0
|
0
|
0
|
20 000
|
13 634
|
9 688
|
5 376
|
0
|
0
|
4 180
|
5 130
|
3 330
|
0
|
168 009
|
197 239
|
183 617
|
167 554
|
290 943
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
433
|
2 386
|
4 919
|
3 223
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 091
|
1 341
|
1 765
|
2 331
|
3 604
|
4 299
|
4 986
|
6 697
|
8 784
|
8 354
|
10 675
|
12 307
|
16 773
|
15 745
|
1 083
|
2 437
|
4 473
|
8 010
|
|
| Total Liabilities |
4 823
N/A
|
13 441
+179%
|
13 778
+3%
|
33 353
+142%
|
24 706
-26%
|
21 673
-12%
|
19 045
-12%
|
12 164
-36%
|
22 281
+83%
|
34 043
+53%
|
44 123
+30%
|
51 447
+17%
|
184 958
+260%
|
227 029
+23%
|
225 159
-1%
|
241 668
+7%
|
225 211
-7%
|
344 532
+53%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1 004
|
1 004
|
1 004
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
75 758
|
|
| Retained Earnings |
42 015
|
48 662
|
57 126
|
5 106
|
15 739
|
25 561
|
36 494
|
48 163
|
62 421
|
81 361
|
100 516
|
122 245
|
136 860
|
14 056
|
14 974
|
21 666
|
29 118
|
27 273
|
|
| Additional Paid In Capital |
96
|
96
|
96
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
24 326
|
|
| Total Equity |
43 115
N/A
|
49 762
+15%
|
58 226
+17%
|
105 190
+81%
|
115 824
+10%
|
125 646
+8%
|
136 579
+9%
|
148 247
+9%
|
162 506
+10%
|
181 445
+12%
|
200 600
+11%
|
222 329
+11%
|
236 944
+7%
|
114 141
-52%
|
115 058
+1%
|
121 750
+6%
|
129 202
+6%
|
127 357
-1%
|
|
| Total Liabilities & Equity |
47 938
N/A
|
63 203
+32%
|
72 004
+14%
|
138 543
+92%
|
140 529
+1%
|
147 319
+5%
|
155 623
+6%
|
160 411
+3%
|
184 787
+15%
|
215 488
+17%
|
244 723
+14%
|
273 776
+12%
|
421 902
+54%
|
341 169
-19%
|
340 217
0%
|
363 418
+7%
|
354 413
-2%
|
471 889
+33%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
|
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