Balance Sheet

Assets

+30%

+47%

10Y

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	8 551	7 430	10 837	74 460	67 372	63 399	42 285	58 641	43 559	35 851	51 013	49 865	71 315	24 543	32 556	120 125	33 954	0	0	59 791	0	60 185	80 625
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60 185	80 625
Cash Equivalents	8 551	7 430	10 837	74 460	67 372	63 399	42 285	58 641	43 559	35 851	51 013	49 865	71 315	24 543	32 556	120 125	33 954	0	0	59 791	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	8 500	16 708	15 556	19 424	15 336	21 724	1 776	1 968	1 488	1 248
Total Receivables	30 737	39 805	46 018	41 647	56 446	65 341	58 447	61 977	98 918	106 340	151 864	171 953	164 287	156 308	171 219	179 254	190 284	209 685	164 200	194 311	224 163	220 199	262 072
Accounts Receivables	19 875	23 214	31 447	38 433	53 525	60 919	55 649	56 407	91 549	102 038	150 407	170 266	160 896	149 847	163 054	171 021	178 723	174 658	147 845	174 452	201 585	201 877	239 390
Other Receivables	10 862	16 591	14 571	3 214	2 921	4 422	2 798	5 570	7 369	4 302	1 457	1 687	3 390	6 460	8 165	8 233	11 561	35 027	16 355	19 859	22 578	18 322	22 682
Inventory	19 544	16 329	20 972	30 570	40 474	50 488	62 669	58 474	70 975	81 068	84 547	102 200	126 185	120 213	133 629	144 761	163 920	198 297	224 023	248 418	347 133	353 195	389 713
Other Current Assets	3 920	4 888	4 399	10 340	11 058	16 246	35 810	62 206	15 439	16 182	18 301	23 068	23 486	10 779	13 511	10 529	19 049	15 799	6 210	5 666	9 547	4 867	7 230
Total Current Assets	62 752	68 451	82 226	157 017	175 349	195 474	199 210	241 298	228 891	239 440	305 725	347 086	385 272	320 342	367 623	470 225	426 630	471 242	451 411	509 962	634 097	639 935	740 888
PP&E Net	14 435	19 203	22 510	26 015	26 761	25 817	37 995	40 655	112 266	162 940	143 447	263 856	257 250	256 852	293 105	308 308	396 614	441 663	430 361	434 283	433 388	552 776	540 798
PP&E Gross	14 435	19 203	22 510	26 015	26 761	25 817	37 995	40 655	112 266	162 940	143 447	263 856	257 250	256 852	0	0	0	441 663	430 361	0	433 388	552 776	540 798
Accumulated Depreciation	13 651	17 313	22 696	29 434	37 066	45 291	53 234	60 203	66 470	75 809	88 496	103 923	0	0	0	0	0	114 005	145 209	0	172 951	189 165	214 829
Intangible Assets	0	0	0	0	0	0	0	0	0	0	686	1 446	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14 207	0	0	0	0	0
Note Receivable	923	1 890	12	3 551	297	2 462	5 962	4 812	0	0	0	0	0	0	0	0	0	0	0	0	0	3 866	3 866
Long-Term Investments	0	2 156	2 070	0	0	0	0	0	0	0	0	0	0	0	0	51 448	62 670	79 351	89 316	89 670	99 033	95 531	100 237
Other Long-Term Assets	20 447	21 357	22 670	23 580	24 301	25 268	25 462	4 542	30 674	30 221	19 473	16 350	19 027	186 674	186 990	33 201	42 919	37 790	29 195	29 222	29 584	36 876	32 847
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14 207	0	0	0	0	0
Total Assets	98 557 N/A	113 057 +15%	129 488 +15%	210 163 +62%	226 709 +8%	249 021 +10%	268 629 +8%	291 306 +8%	371 831 +28%	432 601 +16%	469 330 +8%	628 738 +34%	664 178 +6%	768 053 +16%	847 717 +10%	863 182 +2%	928 832 +8%	1 044 252 +12%	1 000 284 -4%	1 063 137 +6%	1 196 102 +13%	1 328 983 +11%	1 418 635 +7%
Liabilities
Accounts Payable	7 710	5 550	5 021	9 734	12 728	11 047	11 617	13 933	7 206	16 043	25 090	19 284	16 954	4 975	32 871	37 128	33 620	44 548	39 045	67 798	120 462	93 838	122 010
Accrued Liabilities	3 941	3 651	3 102	3 119	2 159	2 240	2 521	4 562	7 768	5 056	10 960	5 286	7 228	3 209	2 554	2 851	2 981	2 350	3 022	3 733	5 930	7 103	8 860
Short-Term Debt	48 153	32 997	17 000	17 000	0	3 653	3 115	3 976	29 991	34 426	17 127	34 634	49 283	102 920	137 864	124 214	165 386	213 403	195 529	208 312	251 983	252 495	277 528
Current Portion of Long-Term Debt	559	21 171	24 581	5 198	1 416	95	988	1 068	7 642	13 103	13 583	9 266	9 289	6 745	5 284	3 442	3 523	8 759	10 834	8 385	9 524	11 201	11 470
Other Current Liabilities	9 156	7 848	8 506	10 036	9 990	8 072	11 483	9 925	14 800	20 772	25 923	31 634	20 589	34 716	26 299	45 441	12 685	17 633	16 871	24 247	24 118	23 070	19 207
Total Current Liabilities	69 519	71 218	58 210	45 086	26 293	25 107	29 724	33 464	67 407	89 400	92 683	100 106	103 341	152 565	204 872	213 075	218 195	286 692	265 302	312 474	412 018	387 706	439 075
Long-Term Debt	1 083	1 037	7 881	1 749	1 201	589	388	546	11 102	24 980	19 926	14 172	6 067	7 039	14 264	11 517	44 387	36 151	30 865	19 201	17 593	20 949	13 401
Deferred Income Tax	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	5 834	8 085	11 146	15 379	18 997	21 350	24 048	25 135	28 128	32 878	37 171	54 514	57 955	55 328	54 006	6	13	8 366	19	16	15	15	15
Other Liabilities	242	307	2 356	4 252	4 252	4 996	5 879	5 324	7 617	12 065	17 551	19 058	23 280	24 477	27 768	31 208	28 537	42 555	23 405	20 890	17 475	29 654	38 534
Total Liabilities	76 678 N/A	80 668 +5%	79 593 -1%	66 467 -16%	50 742 -24%	52 042 +3%	60 039 +15%	64 469 +7%	114 254 +77%	159 323 +39%	167 330 +5%	187 849 +12%	190 644 +1%	239 409 +26%	300 910 +26%	255 795 -15%	291 133 +14%	357 032 +23%	319 591 -10%	352 582 +10%	447 102 +27%	438 324 -2%	491 025 +12%
Equity
Common Stock	5 000	5 000	30 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Retained Earnings	16 763	27 273	19 779	47 402	79 671	100 684	112 625	131 036	147 256	162 958	191 680	222 774	255 420	270 919	376 243	436 897	464 610	495 378	494 151	522 957	561 363	601 508	638 481
Additional Paid In Capital	116	116	116	36 295	36 295	36 295	36 165	36 134	36 134	36 134	36 134	36 134	36 134	36 134	35 781	35 781	35 781	35 781	34 970	34 970	34 970	34 970	34 970
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	6 039	6 039	6 039	61 619	61 619	76 917	76 149	74 997	73 365	86 442	82 530	83 082	83 274	185 190	184 950
Treasury Stock	0	0	0	0	0	0	200	333	333	333	333	333	333	333	458	458	458	458	810	810	810	810	810
Other Equity	0	0	0	0	0	0	0	0	8 481	8 481	8 481	60 695	60 695	85 007	908	170	4 400	10 078	9 851	10 356	10 202	9 800	10 018
Total Equity	21 879 N/A	32 389 +48%	49 895 +54%	143 697 +188%	175 967 +22%	196 979 +12%	208 590 +6%	226 837 +9%	257 577 +14%	273 278 +6%	302 000 +11%	440 889 +46%	473 535 +7%	528 644 +12%	546 807 +3%	607 388 +11%	637 699 +5%	687 221 +8%	680 693 -1%	710 555 +4%	748 999 +5%	890 659 +19%	927 610 +4%
Total Liabilities & Equity	98 557 N/A	113 057 +15%	129 488 +15%	210 163 +62%	226 709 +8%	249 021 +10%	268 629 +8%	291 306 +8%	371 831 +28%	432 601 +16%	469 330 +8%	628 738 +34%	664 178 +6%	768 053 +16%	847 717 +10%	863 182 +2%	928 832 +8%	1 044 252 +12%	1 000 284 -4%	1 063 137 +6%	1 196 102 +13%	1 328 983 +11%	1 418 635 +7%
Shares Outstanding
Common Shares Outstanding	600	600	600	600	600	600	598	597	597	597	597	597	597	595	595	595	595	595	592	592	592	592	592

Income Statement Balance Sheet Cash Flow Statement

Multi Indocitra Tbk PT
IDX:MICE

Balance Sheet

Balance Sheet Decomposition
Multi Indocitra Tbk PT

Balance Sheet
Multi Indocitra Tbk PT

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Multi Indocitra Tbk PT IDX:MICE

Balance Sheet

Balance Sheet Decomposition Multi Indocitra Tbk PT

Balance Sheet Multi Indocitra Tbk PT

See Also

Company

Help

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Stocks

Multi Indocitra Tbk PT
IDX:MICE

Balance Sheet Decomposition
Multi Indocitra Tbk PT

Balance Sheet
Multi Indocitra Tbk PT