Mustika Ratu Tbk PT
IDX:MRAT

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Mustika Ratu Tbk PT Logo
Mustika Ratu Tbk PT
IDX:MRAT
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Price: 456 IDR -6.94% Market Closed
Market Cap: 195.2B IDR

Balance Sheet

Balance Sheet Decomposition
Mustika Ratu Tbk PT

Current Assets 527.4B
Cash & Short-Term Investments 119.3B
Receivables 155.5B
Other Current Assets 252.6B
Non-Current Assets 291.1B
Long-Term Investments 17.3B
PP&E 257B
Other Non-Current Assets 16.8B
Current Liabilities 192.8B
Accounts Payable 20.4B
Accrued Liabilities 13.9B
Short-Term Debt 106.3B
Other Current Liabilities 52.2B
Non-Current Liabilities 52B
Long-Term Debt 16.9B
Other Non-Current Liabilities 35.2B

Balance Sheet
Mustika Ratu 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
120 085
71 585
65 985
82 524
82 756
79 635
87 984
98 290
85 949
80 969
63 711
15 396
16 208
36 039
36 273
24 377
22 854
16 003
10 100
0
8 693
177 143
122 638
119 279
Cash
0
0
0
0
0
0
0
0
0
0
0
0
16 208
0
0
0
0
0
0
0
0
0
8 908
6 073
Cash Equivalents
120 085
71 585
65 985
82 524
82 756
79 635
87 984
98 290
85 949
80 969
63 711
15 396
0
36 039
36 273
24 377
22 854
16 003
10 100
0
8 693
177 143
113 730
113 206
Short-Term Investments
0
0
0
0
0
0
0
5 984
4 976
2 016
1 965
46 219
41 586
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
51 450
79 868
77 585
82 385
75 815
82 580
90 114
113 110
136 124
147 865
174 603
207 372
161 305
226 132
241 743
237 744
234 735
210 319
234 766
235 768
225 820
176 896
166 861
155 480
Accounts Receivables
50 250
78 409
74 959
79 666
73 027
79 133
86 080
106 183
127 765
143 195
170 528
202 886
154 537
216 615
229 771
217 261
211 442
192 679
214 231
215 137
212 826
166 316
160 238
148 840
Other Receivables
1 200
1 459
2 626
2 719
2 788
3 447
4 034
6 927
8 359
4 670
4 075
4 486
6 768
9 517
11 973
20 483
23 292
17 640
20 535
20 631
12 995
10 579
6 624
6 640
Inventory
49 427
53 039
46 480
42 510
41 808
42 554
48 540
47 058
42 001
48 026
62 804
63 429
68 057
86 416
78 917
90 719
109 760
126 358
128 353
146 623
190 871
206 649
222 243
220 396
Other Current Assets
1 827
12 263
5 190
6 503
9 633
9 985
9 191
10 056
10 337
11 886
23 392
20 464
26 507
28 108
24 055
19 892
16 915
29 650
39 489
38 490
33 954
26 164
24 499
32 200
Total Current Assets
222 790
216 756
195 240
213 921
210 011
214 753
235 829
274 499
279 387
290 761
326 474
352 880
313 664
376 694
380 988
372 732
384 263
382 331
412 708
432 576
459 339
586 852
536 241
527 355
PP&E Net
69 691
73 086
69 732
71 664
70 441
69 688
53 235
58 481
64 861
68 343
74 624
79 717
82 094
77 533
70 599
64 730
62 836
59 744
54 872
55 965
52 844
49 266
44 429
256 968
PP&E Gross
69 691
73 086
69 732
71 664
70 441
69 688
53 235
58 481
64 861
68 343
74 624
79 717
82 094
0
0
0
0
0
0
0
0
0
44 429
256 968
Accumulated Depreciation
29 711
33 040
37 432
43 301
49 597
55 143
59 646
65 112
69 418
73 704
79 428
87 393
98 014
0
0
0
0
0
0
0
0
0
134 413
139 415
Intangible Assets
313
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
11 183
11 183
0
6 754
9 985
9 985
9 985
3 010
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
17 407
17 407
17 407
17 407
17 407
19 286
25 407
25 706
25 707
25 707
25 707
25 707
25 707
25 356
27 256
0
0
17 323
Other Long-Term Assets
2 238
1 708
9 663
8 830
10 195
7 327
9 526
4 394
3 981
9 841
3 988
3 590
7 236
9 022
13 042
13 114
14 563
34 120
29 490
42 888
38 822
58 662
53 538
16 790
Total Assets
295 031
N/A
291 549
-1%
274 634
-6%
294 415
+7%
290 646
-1%
291 769
+0%
315 998
+8%
354 781
+12%
365 636
+3%
386 352
+6%
422 493
+9%
455 473
+8%
439 584
-3%
500 139
+14%
497 090
-1%
483 037
-3%
497 354
+3%
511 888
+3%
532 763
+4%
559 796
+5%
578 261
+3%
694 781
+20%
634 207
-9%
818 436
+29%
Liabilities
Accounts Payable
21 154
22 699
14 112
22 066
17 360
11 596
15 929
21 386
19 837
21 901
29 541
29 886
24 629
60 421
40 588
34 840
31 237
39 895
37 671
37 483
33 813
24 311
21 443
20 411
Accrued Liabilities
1 446
1 651
641
514
666
1 001
2 757
2 259
3 494
2 539
2 212
2 914
1 735
1 512
637
475
906
852
11 762
27 868
16 711
14 384
11 555
13 927
Short-Term Debt
3 584
5 522
8 084
8 462
4 228
4 207
4 015
3 784
3 607
3 184
3 373
6 933
7 892
12 402
27 692
36 526
53 415
54 590
54 550
80 747
87 163
106 219
102 017
106 262
Current Portion of Long-Term Debt
8 410
5 251
0
0
44
489
827
263
150
941
922
930
1 197
2 121
1 832
1 309
94
654
460
167
148
4 388
9 412
10 260
Other Current Liabilities
10 983
15 408
15 197
10 387
7 598
5 935
7 178
15 805
11 830
9 625
16 016
17 983
16 357
27 812
32 149
20 722
21 161
26 939
38 489
49 535
77 788
86 974
46 707
41 958
Total Current Liabilities
45 578
50 531
38 033
41 430
29 896
23 229
30 706
43 498
38 918
38 191
52 063
58 646
51 810
104 267
102 898
93 872
106 814
122 929
142 932
195 801
215 623
236 276
191 132
192 818
Long-Term Debt
0
0
0
0
81
571
360
113
1 262
600
754
748
1 227
2 810
1 329
244
49
629
310
170
966
29 655
27 114
16 861
Deferred Income Tax
394
848
829
975
788
916
486
411
28
643
334
0
0
0
0
0
0
0
0
0
0
0
0
26 026
Minority Interest
10
10
10
10
12
12
12
12
12
12
12
12
12
12
12
12
49
50
50
46
46
25
52
72
Other Liabilities
0
0
1 908
4 398
4 246
2 728
4 874
7 123
9 003
9 395
10 913
10 191
8 755
14 107
15 837
19 832
23 760
20 356
20 880
21 406
18 476
17 464
14 070
9 075
Total Liabilities
45 981
N/A
51 389
+12%
40 780
-21%
46 813
+15%
35 022
-25%
27 456
-22%
36 438
+33%
51 158
+40%
49 223
-4%
48 841
-1%
64 076
+31%
69 598
+9%
61 804
-11%
121 195
+96%
120 076
-1%
113 960
-5%
130 672
+15%
143 963
+10%
164 172
+14%
217 423
+32%
235 111
+8%
283 420
+21%
232 369
-18%
244 852
+5%
Equity
Common Stock
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
53 500
Retained Earnings
118 716
111 895
107 253
118 887
125 428
134 524
144 285
164 349
179 793
200 009
222 993
246 778
233 005
240 060
241 106
235 556
234 236
231 979
232 110
206 389
206 747
274 580
260 440
255 317
Additional Paid In Capital
56 700
56 700
56 700
56 700
56 700
56 700
56 700
56 700
56 700
56 700
56 700
56 700
56 700
56 710
56 710
56 710
56 710
56 710
56 710
56 710
56 710
56 710
56 710
56 710
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179 153
Other Equity
20 133
18 065
16 401
18 516
19 996
19 589
25 075
29 074
26 419
27 302
25 224
28 897
34 574
28 674
25 698
23 311
22 237
25 735
26 271
25 774
26 193
26 571
31 189
28 904
Total Equity
249 049
N/A
240 160
-4%
233 854
-3%
247 602
+6%
255 624
+3%
264 313
+3%
279 559
+6%
303 623
+9%
316 412
+4%
337 512
+7%
358 417
+6%
385 875
+8%
377 779
-2%
378 943
+0%
377 014
-1%
369 077
-2%
366 683
-1%
367 924
+0%
368 591
+0%
342 373
-7%
343 150
+0%
411 361
+20%
401 839
-2%
573 584
+43%
Total Liabilities & Equity
295 031
N/A
291 549
-1%
274 634
-6%
294 415
+7%
290 646
-1%
291 769
+0%
315 998
+8%
354 781
+12%
365 636
+3%
386 352
+6%
422 493
+9%
455 473
+8%
439 584
-3%
500 139
+14%
497 090
-1%
483 037
-3%
497 354
+3%
511 888
+3%
532 763
+4%
559 796
+5%
578 261
+3%
694 781
+20%
634 207
-9%
818 436
+29%
Shares Outstanding
Common Shares Outstanding
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428
428