Balance Sheet

Assets

+42%

+54%

10Y

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

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Mustika Ratu Tbk PT IDX:MRAT

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Balance Sheet Decomposition Mustika Ratu Tbk PT

Balance Sheet Mustika Ratu Tbk PT

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Mustika Ratu Tbk PT
IDX:MRAT

Balance Sheet Decomposition
Mustika Ratu Tbk PT

Balance Sheet
Mustika Ratu Tbk PT