Midi Utama Indonesia Tbk PT
IDX:MIDI
Midi Utama Indonesia Tbk PT
IDX:MIDI
Price:
334
IDR
4.38%
Market Closed
Market Cap:
Rp11.2T
Balance Sheet
Balance Sheet Decomposition
Midi Utama Indonesia Tbk PT
Midi Utama Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Midi Utama Indonesia Tbk PT
Midi Utama Indonesia Tbk PT
Balance Sheet
Midi Utama Indonesia Tbk PT
Midi Utama 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 |
4 215
|
37 791
|
64 922
|
210 988
|
183 604
|
176 061
|
186 150
|
125 223
|
127 934
|
211 041
|
229 109
|
196 898
|
226 125
|
238 324
|
243 492
|
416 766
|
326 785
|
378 119
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
176 061
|
186 150
|
125 223
|
127 934
|
211 041
|
229 109
|
196 898
|
226 125
|
0
|
196 492
|
356 766
|
326 785
|
378 119
|
|
| Cash Equivalents |
4 215
|
37 791
|
64 922
|
210 988
|
183 604
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238 324
|
47 000
|
60 000
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
25 000
|
60 000
|
0
|
0
|
0
|
0
|
0
|
15 000
|
0
|
47 000
|
60 000
|
0
|
0
|
|
| Total Receivables |
0
|
756
|
15 705
|
18 780
|
40 800
|
75 600
|
86 348
|
154 437
|
237 837
|
308 955
|
342 359
|
494 467
|
360 738
|
421 851
|
439 241
|
399 392
|
430 054
|
442 428
|
|
| Accounts Receivables |
0
|
756
|
13 924
|
15 812
|
24 564
|
43 645
|
45 326
|
75 581
|
206 111
|
281 569
|
320 014
|
427 390
|
261 602
|
397 886
|
413 308
|
368 506
|
405 886
|
407 759
|
|
| Other Receivables |
0
|
0
|
1 781
|
2 968
|
16 236
|
31 955
|
41 022
|
78 856
|
31 726
|
27 386
|
22 345
|
67 077
|
99 136
|
23 965
|
25 933
|
30 886
|
24 168
|
34 669
|
|
| Inventory |
2 045
|
44 028
|
98 680
|
192 009
|
227 098
|
324 841
|
526 776
|
740 589
|
758 064
|
973 331
|
1 130 712
|
1 189 510
|
1 315 746
|
1 496 826
|
1 811 446
|
2 007 569
|
2 329 942
|
2 701 369
|
|
| Other Current Assets |
2 142
|
16 699
|
25 734
|
51 196
|
94 088
|
96 763
|
113 981
|
178 230
|
177 744
|
226 840
|
268 660
|
293 651
|
337 773
|
48 518
|
41 679
|
50 131
|
98 856
|
104 110
|
|
| Total Current Assets |
8 402
|
99 274
|
205 040
|
472 973
|
545 590
|
698 265
|
973 255
|
1 198 479
|
1 301 579
|
1 720 167
|
1 970 840
|
2 174 526
|
2 255 382
|
2 205 519
|
2 535 858
|
2 873 858
|
3 185 637
|
3 626 026
|
|
| PP&E Net |
8 382
|
107 296
|
177 134
|
401 055
|
437 976
|
599 302
|
623 414
|
779 386
|
1 054 122
|
1 428 451
|
1 625 214
|
1 598 162
|
1 558 154
|
3 514 008
|
3 567 241
|
3 779 464
|
4 299 204
|
4 775 964
|
|
| PP&E Gross |
8 382
|
107 296
|
177 134
|
401 055
|
437 976
|
599 302
|
623 414
|
779 386
|
1 054 122
|
1 428 451
|
1 625 214
|
1 598 162
|
1 558 154
|
0
|
3 567 241
|
3 779 464
|
4 299 204
|
4 775 964
|
|
| Accumulated Depreciation |
60
|
5 071
|
24 376
|
67 019
|
136 856
|
228 499
|
346 204
|
469 004
|
635 115
|
836 595
|
1 067 778
|
1 319 487
|
1 552 694
|
0
|
2 693 999
|
3 139 143
|
4 949 017
|
4 363 787
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 324
|
28 324
|
0
|
0
|
0
|
0
|
2 947
|
6 768
|
|
| Other Long-Term Assets |
6 199
|
49 730
|
115 104
|
240 775
|
291 618
|
434 840
|
512 228
|
601 602
|
876 941
|
1 112 665
|
1 253 737
|
1 159 133
|
1 176 773
|
192 443
|
226 440
|
251 826
|
298 321
|
324 193
|
|
| Total Assets |
22 983
N/A
|
256 301
+1 015%
|
497 279
+94%
|
1 114 803
+124%
|
1 275 184
+14%
|
1 732 407
+36%
|
2 108 897
+22%
|
2 579 467
+22%
|
3 232 642
+25%
|
4 261 283
+32%
|
4 878 115
+14%
|
4 960 145
+2%
|
4 990 309
+1%
|
5 911 970
+18%
|
6 329 539
+7%
|
6 905 148
+9%
|
7 786 109
+13%
|
8 732 951
+12%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2 564
|
48 321
|
124 212
|
245 459
|
320 577
|
454 009
|
662 738
|
726 696
|
794 951
|
949 975
|
1 106 064
|
1 121 825
|
1 343 560
|
1 373 932
|
1 534 233
|
1 705 629
|
2 050 138
|
2 342 323
|
|
| Accrued Liabilities |
0
|
102
|
3 635
|
14 258
|
11 518
|
15 581
|
33 552
|
52 395
|
67 683
|
71 310
|
73 542
|
66 259
|
67 784
|
99 481
|
114 863
|
162 875
|
182 775
|
245 301
|
|
| Short-Term Debt |
0
|
0
|
0
|
135 956
|
70 000
|
70 000
|
70 000
|
209 188
|
292 229
|
580 000
|
725 000
|
813 000
|
561 000
|
809 000
|
779 000
|
446 000
|
62 792
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 402
|
15 808
|
98 409
|
136 326
|
230 245
|
295 798
|
356 489
|
403 422
|
525 750
|
689 111
|
674 758
|
642 359
|
588 131
|
564 395
|
503 870
|
181 095
|
230 766
|
|
| Other Current Liabilities |
546
|
3 223
|
14 092
|
15 868
|
45 069
|
49 241
|
56 598
|
108 107
|
89 596
|
118 084
|
138 498
|
284 031
|
283 761
|
525 074
|
699 446
|
948 330
|
886 303
|
1 045 384
|
|
| Total Current Liabilities |
3 110
|
53 047
|
157 748
|
509 950
|
583 490
|
819 076
|
1 118 686
|
1 452 875
|
1 647 881
|
2 245 119
|
2 732 215
|
2 959 873
|
2 898 464
|
3 395 618
|
3 691 937
|
3 766 704
|
3 363 103
|
3 863 774
|
|
| Long-Term Debt |
0
|
2 465
|
87 481
|
220 980
|
265 996
|
433 144
|
442 207
|
434 432
|
776 351
|
1 023 384
|
1 079 237
|
800 996
|
707 168
|
968 534
|
873 301
|
1 042 102
|
391 447
|
433 233
|
|
| Deferred Income Tax |
0
|
0
|
138
|
107
|
579
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
509
|
525
|
533
|
736
|
172 560
|
161 805
|
|
| Other Liabilities |
0
|
187
|
3 011
|
7 745
|
17 477
|
35 449
|
47 181
|
72 889
|
72 705
|
97 675
|
143 793
|
118 455
|
163 678
|
93 672
|
96 657
|
109 615
|
119 125
|
144 887
|
|
| Total Liabilities |
3 110
N/A
|
55 699
+1 691%
|
248 378
+346%
|
738 782
+197%
|
867 542
+17%
|
1 287 669
+48%
|
1 608 074
+25%
|
1 960 196
+22%
|
2 496 937
+27%
|
3 366 178
+35%
|
3 955 245
+17%
|
3 879 827
-2%
|
3 769 819
-3%
|
4 458 349
+18%
|
4 662 428
+5%
|
4 919 157
+6%
|
4 046 235
-18%
|
4 603 699
+14%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
10 000
|
200 000
|
245 000
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
334 353
|
334 353
|
|
| Retained Earnings |
127
|
602
|
3 901
|
14 105
|
45 726
|
82 822
|
138 907
|
257 355
|
364 084
|
516 892
|
560 616
|
688 926
|
844 140
|
1 063 918
|
1 273 508
|
1 589 847
|
1 986 599
|
2 377 532
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
73 681
|
73 681
|
73 681
|
73 681
|
73 681
|
73 681
|
73 881
|
73 881
|
73 881
|
73 881
|
73 881
|
73 881
|
73 881
|
1 260 626
|
1 260 626
|
|
| Other Equity |
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 705
|
16 097
|
138
|
29 276
|
14 234
|
27 587
|
31 487
|
34 028
|
158 296
|
156 741
|
|
| Total Equity |
19 873
N/A
|
200 602
+909%
|
248 901
+24%
|
376 021
+51%
|
407 642
+8%
|
444 738
+9%
|
500 823
+13%
|
619 271
+24%
|
735 705
+19%
|
895 105
+22%
|
922 870
+3%
|
1 080 318
+17%
|
1 220 490
+13%
|
1 453 621
+19%
|
1 667 111
+15%
|
1 985 991
+19%
|
3 739 874
+88%
|
4 129 252
+10%
|
|
| Total Liabilities & Equity |
22 983
N/A
|
256 301
+1 015%
|
497 279
+94%
|
1 114 803
+124%
|
1 275 184
+14%
|
1 732 407
+36%
|
2 108 897
+22%
|
2 579 467
+22%
|
3 232 642
+25%
|
4 261 283
+32%
|
4 878 115
+14%
|
4 960 145
+2%
|
4 990 309
+1%
|
5 911 970
+18%
|
6 329 539
+7%
|
6 905 148
+9%
|
7 786 109
+13%
|
8 732 951
+12%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
30 409
|
28 824
|
30 408
|
30 408
|
33 435
|
33 435
|
|
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