Multi Bintang Indonesia Tbk PT
IDX:MLBI
Multi Bintang Indonesia Tbk PT
IDX:MLBI
Price:
5 625
IDR
-0.44%
Market Closed
Market Cap:
Rp11.9T
Balance Sheet
Balance Sheet Decomposition
Multi Bintang Indonesia Tbk PT
Multi Bintang Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Multi Bintang Indonesia Tbk PT
Multi Bintang Indonesia Tbk PT
Balance Sheet
Multi Bintang Indonesia Tbk PT
Multi Bintang Indonesia Tbk PT
Currency: IDR
| Sep-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 |
99 129
|
145 511
|
146 364
|
344 615
|
303 231
|
223 054
|
307 896
|
77 797
|
633 253
|
638 197
|
842 329
|
798 000
|
1 055 927
|
|
| Cash |
0
|
145 511
|
146 364
|
344 615
|
303 231
|
223 054
|
307 896
|
77 797
|
633 253
|
638 197
|
742 329
|
798 000
|
1 055 927
|
|
| Cash Equivalents |
99 129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100 000
|
0
|
0
|
|
| Short-Term Investments |
0
|
28 363
|
0
|
0
|
100 000
|
0
|
0
|
0
|
1 858
|
0
|
1 502
|
1 434
|
0
|
|
| Total Receivables |
168 539
|
325 807
|
382 051
|
209 771
|
289 580
|
572 397
|
605 643
|
860 651
|
336 773
|
329 199
|
446 937
|
657 642
|
443 990
|
|
| Accounts Receivables |
166 805
|
325 807
|
382 051
|
209 771
|
289 580
|
572 397
|
605 643
|
860 651
|
336 773
|
329 199
|
446 937
|
598 663
|
440 965
|
|
| Other Receivables |
1 734
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58 979
|
3 025
|
|
| Inventory |
123 434
|
161 867
|
226 717
|
131 360
|
138 137
|
171 620
|
172 217
|
165 633
|
171 037
|
208 324
|
267 023
|
209 196
|
225 087
|
|
| Other Current Assets |
71 369
|
44 704
|
61 362
|
24 209
|
70 310
|
109 774
|
143 205
|
58 721
|
46 340
|
65 392
|
91 466
|
66 934
|
78 758
|
|
| Total Current Assets |
462 471
|
706 252
|
816 494
|
709 955
|
901 258
|
1 076 845
|
1 228 961
|
1 162 802
|
1 189 261
|
1 241 112
|
1 649 257
|
1 733 206
|
1 803 762
|
|
| PP&E Net |
652 832
|
1 009 836
|
1 315 305
|
1 266 072
|
1 278 015
|
1 364 086
|
1 524 061
|
1 559 289
|
1 503 777
|
1 443 086
|
1 506 638
|
1 478 762
|
1 400 206
|
|
| PP&E Gross |
652 832
|
1 009 836
|
1 315 305
|
1 266 072
|
1 278 015
|
1 364 086
|
1 524 061
|
1 559 289
|
1 503 777
|
1 443 086
|
1 506 638
|
1 478 762
|
1 400 206
|
|
| Accumulated Depreciation |
578 799
|
626 379
|
750 540
|
767 700
|
942 927
|
974 108
|
1 068 114
|
1 234 003
|
1 438 602
|
1 485 925
|
1 495 038
|
1 748 542
|
2 025 638
|
|
| Note Receivable |
8 054
|
26 571
|
46 528
|
80 504
|
50 994
|
26 958
|
45 625
|
57 892
|
103 036
|
130 297
|
61 972
|
51 463
|
43 287
|
|
| Other Long-Term Assets |
28 691
|
39 489
|
52 724
|
44 322
|
44 771
|
42 189
|
90 854
|
116 967
|
111 351
|
107 522
|
156 635
|
144 011
|
193 833
|
|
| Total Assets |
1 152 048
N/A
|
1 782 148
+55%
|
2 231 051
+25%
|
2 100 853
-6%
|
2 275 038
+8%
|
2 510 078
+10%
|
2 889 501
+15%
|
2 896 950
+0%
|
2 907 425
+0%
|
2 922 017
+1%
|
3 374 502
+15%
|
3 407 442
+1%
|
3 441 088
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
46 119
|
101 655
|
218 044
|
101 282
|
119 624
|
193 283
|
148 386
|
139 043
|
174 251
|
192 638
|
269 065
|
241 916
|
275 811
|
|
| Accrued Liabilities |
386 246
|
322 700
|
345 214
|
362 129
|
462 657
|
448 334
|
669 033
|
707 107
|
600 467
|
62 268
|
82 066
|
71 760
|
78 511
|
|
| Short-Term Debt |
150 000
|
0
|
750 413
|
500 000
|
400 000
|
300 000
|
370 000
|
350 000
|
300 000
|
400 000
|
400 000
|
350 000
|
200 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 463
|
11 305
|
16 243
|
12 395
|
13 584
|
|
| Other Current Liabilities |
214 314
|
298 187
|
275 130
|
251 816
|
343 980
|
362 497
|
391 500
|
392 543
|
258 260
|
1 016 489
|
1 387 403
|
1 194 374
|
1 431 735
|
|
| Total Current Liabilities |
796 679
|
722 542
|
1 588 801
|
1 215 227
|
1 326 261
|
1 304 114
|
1 578 919
|
1 588 693
|
1 338 441
|
1 682 700
|
2 154 777
|
1 870 445
|
1 999 641
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 528
|
27 449
|
24 853
|
26 685
|
17 325
|
|
| Deferred Income Tax |
22 315
|
59 345
|
69 799
|
105 620
|
110 687
|
114 608
|
98 048
|
123 463
|
96 961
|
95 648
|
100 070
|
100 173
|
85 902
|
|
| Minority Interest |
76
|
254
|
187
|
211
|
116
|
431
|
381
|
475
|
426
|
506
|
618
|
770
|
718
|
|
| Other Liabilities |
3 201
|
12 728
|
18 654
|
13 526
|
17 450
|
26 451
|
44 998
|
38 787
|
18 089
|
17 063
|
21 527
|
18 684
|
21 335
|
|
| Total Liabilities |
822 271
N/A
|
794 869
-3%
|
1 677 441
+111%
|
1 334 584
-20%
|
1 454 514
+9%
|
1 445 604
-1%
|
1 722 346
+19%
|
1 751 418
+2%
|
1 474 445
-16%
|
1 823 366
+24%
|
2 301 845
+26%
|
2 016 757
-12%
|
2 124 921
+5%
|
|
| Equity | ||||||||||||||
| Common Stock |
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
|
| Retained Earnings |
306 905
|
964 407
|
530 738
|
743 397
|
797 652
|
1 041 602
|
1 144 283
|
1 122 660
|
1 410 108
|
1 075 779
|
1 049 785
|
1 367 813
|
1 275 588
|
|
| Additional Paid In Capital |
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
19 509
|
|
| Total Equity |
329 777
N/A
|
987 279
+199%
|
553 610
-44%
|
766 269
+38%
|
820 524
+7%
|
1 064 474
+30%
|
1 167 155
+10%
|
1 145 532
-2%
|
1 432 980
+25%
|
1 098 651
-23%
|
1 072 657
-2%
|
1 390 685
+30%
|
1 316 167
-5%
|
|
| Total Liabilities & Equity |
1 152 048
N/A
|
1 782 148
+55%
|
2 231 051
+25%
|
2 100 853
-6%
|
2 275 038
+8%
|
2 510 078
+10%
|
2 889 501
+15%
|
2 896 950
+0%
|
2 907 425
+0%
|
2 922 017
+1%
|
3 374 502
+15%
|
3 407 442
+1%
|
3 441 088
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
|
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