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Watchlist

Price: 236 IDR Market Closed

Market Cap: Rp4.6T

	Mitra Investindo Tbk PT IDX:MITI	ID
V	Versatile Creative Bhd KLSE:VERSATL	MY
G	Guangdong New Grand Long Packing Co Ltd SZSE:002836	CN
	Skanska AB STO:SKA B	SE

Balance Sheet

Currency: IDR

	Dec-2001	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	1 468	303	510	224	725	797	9 715	1 281	17 655	29 631	25 485	33 277	12 211	47 588	80 462	16 004	21 139	21 274	6 836	7 355	36 487	131 037	152 105	129 430
Cash	0	0	0	0	0	0	0	0	0	0	0	0	12 211	0	0	0	0	0	0	0	0	92 177	102 405	80 530
Cash Equivalents	1 468	303	510	224	725	797	9 715	1 281	17 655	29 631	25 485	33 277	0	47 588	80 462	16 004	21 139	21 274	6 836	7 355	36 487	38 860	49 700	48 900
Short-Term Investments	5 114	7 060	2 253	329	0	0	0	0	0	590	410	368	38 048	0	0	0	0	0	0	0	0	0	8 000	15 350
Total Receivables	206 182	132 572	85 124	30 474	35 986	34 176	39 711	49 914	8 858	13 963	21 714	25 823	18 626	43 445	29 558	29 573	19 556	14 080	13 103	14 535	13 528	58 202	52 030	73 008
Accounts Receivables	10 263	7 939	8 027	3 000	0	8 198	11 266	14 290	7 654	13 291	21 659	25 557	18 580	35 631	20 543	26 867	17 143	11 475	11 015	14 535	13 503	57 961	50 952	72 511
Other Receivables	195 919	124 633	77 097	27 474	0	25 978	28 445	35 624	1 204	672	55	266	46	7 815	9 015	2 706	2 413	2 605	2 087	0	25	240	1 078	497
Inventory	0	0	0	0	0	9 975	15 240	17 848	20 642	16 270	18 681	18 826	27 620	27 620	27 552	23 199	30 715	0	0	0	0	2 306	2 611	2 678
Other Current Assets	75 275	55 785	54 533	55 238	72	4 606	4 349	5 378	3 725	4 961	2 489	2 157	2 011	5 238	80 677	136 364	85 887	48 494	29 194	1 345	1 435	9 400	7 820	6 719
Total Current Assets	288 040	195 721	142 420	86 266	36 783	49 554	69 015	74 422	50 880	65 416	68 779	80 452	98 516	145 111	218 249	205 139	157 296	83 847	49 133	23 235	51 450	200 945	222 566	227 186
PP&E Net	1 948	681	1 277	635	255	41 599	49 559	44 192	47 120	41 117	34 572	48 462	39 924	163 914	6 698	3 086	1 542	563	437	72 538	26 641	145 850	143 115	138 001
PP&E Gross	1 948	681	1 277	635	255	41 599	49 559	44 192	47 120	41 117	34 572	48 462	39 924	163 914	0	0	0	0	0	0	0	145 850	143 115	138 001
Accumulated Depreciation	1 214	1 136	1 096	1 338	771	11 357	15 747	21 982	21 656	26 312	31 821	38 546	50 434	0	0	0	0	0	0	0	0	41 104	51 813	63 418
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116 817	116 817	116 817
Note Receivable	748	9 794	9 792	0	0	0	0	0	0	0	0	0	0	0	0	0	16 258	22 125	0	0	0	0	0	2 054
Long-Term Investments	0	0	0	0	737	737	737	737	737	1 801	2 593	2 213	2 213	2 213	17 611	15 226	54 337	38 003	3 898	0	0	3 703	3 805	3 807
Other Long-Term Assets	30 614	49 713	58 819	1 557	1 958	2 021	5 047	8 480	10 619	6 591	12 023	17 413	16 341	20 572	6 371	5 997	4 294	3 728	3 696	338	0	7 718	8 586	5 922
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116 817	116 817	116 817
Total Assets	321 349 N/A	255 909 -20%	212 308 -17%	88 459 -58%	39 732 -55%	93 910 +136%	124 357 +32%	127 831 +3%	109 355 -14%	114 925 +5%	117 967 +3%	148 541 +26%	156 993 +6%	362 679 +131%	248 928 -31%	229 449 -8%	233 727 +2%	148 265 -37%	57 164 -61%	96 111 +68%	78 092 -19%	475 033 +508%	494 888 +4%	493 787 0%
Liabilities
Accounts Payable	0	0	0	105 855	0	8 338	32 524	6 948	3 373	4 371	5 334	7 250	6 407	15 138	9 496	6 701	6 481	2 630	2 530	2 778	916	6 860	2 059	1 357
Accrued Liabilities	69 170	51 321	52 972	10 669	14 447	15 292	18 768	28 663	2 052	4 752	3 524	809	848	6 460	1 649	1 671	689	2 077	302	742	398	14 049	13 552	12 331
Short-Term Debt	138 230	131 728	129 612	23 505	34 121	32 133	33 112	36 869	19 400	18 991	19 068	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	0	0	12 500	8 000	3 042
Current Portion of Long-Term Debt	0	0	0	0	0	199	18	0	0	6 746	0	2 395	2 659	0	0	0	0	0	0	0	275	796	566	69
Other Current Liabilities	11 290	10 722	9 290	9 882	154	5 188	17 602	9 975	17 878	16 742	15 290	10 405	5 307	21 600	96 136	102 066	109 174	31 966	30 476	16 153	18 926	34 040	23 328	32 773
Total Current Liabilities	218 690	193 770	191 874	149 912	48 721	61 150	102 024	82 455	42 703	51 602	43 216	30 859	25 221	57 931	117 281	120 438	126 344	46 673	43 308	19 672	20 515	68 244	47 506	49 573
Long-Term Debt	0	0	346	240	0	14 354	0	19 814	29 508	21 109	0	7 384	4 736	0	0	0	0	0	0	0	564	787	214	145
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	2 318	4 797	5 496	4 680	5 751	3 669	0	0	32 927	40 904	42 638
Other Liabilities	0	0	0	0	394	435	2 681	5 907	8 565	6 706	11 945	15 488	15 473	30 968	20 734	21 838	24 407	26 011	25 494	1 535	0	12 004	11 372	9 392
Total Liabilities	218 690 N/A	193 770 -11%	192 221 -1%	150 152 -22%	49 115 -67%	75 939 +55%	104 705 +38%	108 176 +3%	80 776 -25%	79 417 -2%	55 160 -31%	53 731 -3%	45 430 -15%	86 581 +91%	133 218 +54%	136 779 +3%	146 072 +7%	66 933 -54%	65 133 -3%	21 207 -67%	21 080 -1%	113 962 +441%	99 996 -12%	101 747 +2%
Equity
Common Stock	240 000	240 000	240 000	240 000	300 000	334 161	334 161	334 161	334 161	334 161	334 161	66 832	66 832	79 665	79 665	79 665	82 231	82 231	82 231	82 231	176 149	231 037	231 037	231 037
Retained Earnings	140 845	181 365	223 417	305 197	312 887	319 694	318 013	318 011	309 086	302 494	275 014	18 203	35 073	43 051	132 503	155 661	179 045	170 681	260 571	9 445	7 012	21 949	55 144	51 032
Additional Paid In Capital	3 504	3 504	3 504	3 504	3 504	3 504	3 504	3 504	3 504	3 504	3 504	9 853	9 853	139 900	139 900	139 900	154 785	154 785	154 785	17 231	126 149	106 937	106 937	106 937
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	336	155	79	194	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	13 482	28 648	28 766	29 684	14 996	15 585	459	0	1 148	1 774	3 033
Total Equity	102 659 N/A	62 139 -39%	20 087 -68%	61 693 N/A	9 383 +85%	17 971 N/A	19 652 +9%	19 654 +0%	28 579 +45%	35 508 +24%	62 806 +77%	94 810 +51%	111 564 +18%	276 098 +147%	115 710 -58%	92 670 -20%	87 655 -5%	81 332 -7%	7 969 N/A	74 904 N/A	57 012 -24%	361 071 +533%	394 892 +9%	392 040 -1%
Total Liabilities & Equity	321 349 N/A	255 909 -20%	212 308 -17%	88 459 -58%	39 732 -55%	93 910 +136%	124 357 +32%	127 831 +3%	109 355 -14%	114 925 +5%	117 967 +3%	148 541 +26%	156 993 +6%	362 679 +131%	248 928 -31%	229 449 -8%	233 727 +2%	148 265 -37%	57 164 -61%	96 111 +68%	78 092 -19%	475 033 +508%	494 888 +4%	493 787 0%
Shares Outstanding
Common Shares Outstanding	243	243	243	243	303	1 670	1 670	1 670	1 670	1 670	1 670	645	645	1 283	522	522	574	574	574	574	2 443	3 541	3 541	3 541

Income Statement Balance Sheet Cash Flow Statement

Mitra Investindo Tbk PT
IDX:MITI

Balance Sheet

Balance Sheet Decomposition
Mitra Investindo Tbk PT

Balance Sheet
Mitra Investindo Tbk PT

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Mitra Investindo Tbk PT IDX:MITI

Balance Sheet

Balance Sheet Decomposition Mitra Investindo Tbk PT

Balance Sheet Mitra Investindo Tbk PT

See Also

Company

Help

Tools

Stocks

Mitra Investindo Tbk PT
IDX:MITI

Balance Sheet Decomposition
Mitra Investindo Tbk PT

Balance Sheet
Mitra Investindo Tbk PT