Mitra Investindo Tbk PT
IDX:MITI

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Mitra Investindo Tbk PT
IDX:MITI
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Price: 51 IDR Market Closed
Market Cap: 1.5T IDR

Balance Sheet

Balance Sheet Decomposition
Mitra Investindo Tbk PT

Current Assets 231.2B
Cash & Short-Term Investments 176.6B
Receivables 46.1B
Other Current Assets 8.5B
Non-Current Assets 262.3B
Long-Term Investments 3.8B
PP&E 133.4B
Intangibles 116.8B
Other Non-Current Assets 8.3B
Current Liabilities 32.7B
Accounts Payable 4.1B
Accrued Liabilities 5.8B
Other Current Liabilities 22.8B
Non-Current Liabilities 61.2B
Long-Term Debt 5B
Other Non-Current Liabilities 56.2B

Balance Sheet
Mitra Investindo Tbk PT

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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