M
Murni Sadar Tbk PT
IDX:MTMH
Murni Sadar Tbk PT
IDX:MTMH
Price:
1 000
IDR
Market Closed
Market Cap:
Rp2.1T
Balance Sheet
Balance Sheet Decomposition
Murni Sadar Tbk PT
Murni Sadar Tbk PT
Balance Sheet Decomposition is not available for
Murni Sadar Tbk PT
Murni Sadar Tbk PT
Balance Sheet
Murni Sadar Tbk PT
Murni Sadar Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 021
|
437
|
956
|
76 143
|
33 047
|
4 946
|
10 690
|
|
| Cash |
1 021
|
437
|
956
|
56 143
|
33 047
|
4 946
|
10 690
|
|
| Cash Equivalents |
0
|
0
|
0
|
20 000
|
0
|
0
|
0
|
|
| Short-Term Investments |
82
|
82
|
82
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
107 952
|
125 898
|
68 465
|
119 266
|
123 334
|
148 961
|
147 476
|
|
| Accounts Receivables |
104 627
|
123 260
|
64 970
|
117 893
|
121 711
|
148 097
|
146 528
|
|
| Other Receivables |
3 325
|
2 639
|
3 495
|
1 373
|
1 623
|
865
|
948
|
|
| Inventory |
9 032
|
12 605
|
17 646
|
37 517
|
32 881
|
32 128
|
39 451
|
|
| Other Current Assets |
47 433
|
6 917
|
4 037
|
11 601
|
38 539
|
30 574
|
28 748
|
|
| Total Current Assets |
165 520
|
145 940
|
91 186
|
244 527
|
227 801
|
216 609
|
226 364
|
|
| PP&E Net |
603 702
|
713 748
|
694 397
|
1 068 034
|
1 188 740
|
1 591 395
|
2 092 981
|
|
| PP&E Gross |
603 702
|
713 748
|
694 397
|
1 068 034
|
1 188 740
|
1 591 395
|
2 092 981
|
|
| Accumulated Depreciation |
303 008
|
372 123
|
430 240
|
17 732
|
122 599
|
253 097
|
106 095
|
|
| Intangible Assets |
252
|
370
|
234
|
1 355
|
1 459
|
2 535
|
1 553
|
|
| Goodwill |
0
|
1 587
|
5 207
|
7 106
|
10 935
|
12 548
|
12 548
|
|
| Note Receivable |
0
|
0
|
0
|
580
|
580
|
0
|
0
|
|
| Long-Term Investments |
313
|
338
|
0
|
0
|
198 325
|
0
|
0
|
|
| Other Long-Term Assets |
5 463
|
14 831
|
14 606
|
12 983
|
24 904
|
33 983
|
43 138
|
|
| Other Assets |
0
|
1 587
|
5 207
|
7 106
|
10 935
|
12 548
|
12 548
|
|
| Total Assets |
775 250
N/A
|
876 814
+13%
|
805 630
-8%
|
1 334 585
+66%
|
1 652 743
+24%
|
1 857 070
+12%
|
2 376 584
+28%
|
|
| Liabilities | ||||||||
| Accounts Payable |
72 228
|
79 310
|
75 862
|
116 491
|
99 968
|
173 796
|
244 843
|
|
| Accrued Liabilities |
224
|
1 341
|
1 480
|
662
|
580
|
702
|
939
|
|
| Short-Term Debt |
75 615
|
114 841
|
44 460
|
18 571
|
2 005
|
64 652
|
92 186
|
|
| Current Portion of Long-Term Debt |
49 004
|
56 507
|
34 209
|
45 403
|
69 088
|
63 685
|
105 099
|
|
| Other Current Liabilities |
6 372
|
8 712
|
20 294
|
63 832
|
21 260
|
15 697
|
22 496
|
|
| Total Current Liabilities |
203 443
|
260 711
|
176 305
|
244 960
|
192 901
|
318 532
|
465 564
|
|
| Long-Term Debt |
471 403
|
553 399
|
560 684
|
313 189
|
291 600
|
366 690
|
460 826
|
|
| Minority Interest |
10 122
|
20 938
|
8 156
|
15 916
|
16 801
|
24 312
|
38 651
|
|
| Other Liabilities |
8 222
|
12 704
|
18 155
|
19 403
|
17 757
|
23 524
|
30 142
|
|
| Total Liabilities |
693 189
N/A
|
847 752
+22%
|
763 300
-10%
|
593 467
-22%
|
519 059
-13%
|
733 058
+41%
|
995 183
+36%
|
|
| Equity | ||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
181 450
|
206 853
|
206 853
|
206 853
|
|
| Retained Earnings |
17 729
|
37 031
|
23 436
|
78 933
|
149 924
|
139 598
|
145 687
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
37 137
|
332 420
|
332 420
|
332 420
|
|
| Unrealized Security Profit/Loss |
58 218
|
60 237
|
60 237
|
443 597
|
444 487
|
445 141
|
696 442
|
|
| Other Equity |
1 114
|
855
|
530
|
0
|
0
|
0
|
0
|
|
| Total Equity |
82 061
N/A
|
29 062
-65%
|
42 331
+46%
|
741 118
+1 651%
|
1 133 684
+53%
|
1 124 012
-1%
|
1 381 401
+23%
|
|
| Total Liabilities & Equity |
775 250
N/A
|
876 814
+13%
|
805 630
-8%
|
1 334 585
+66%
|
1 652 743
+24%
|
1 857 070
+12%
|
2 376 584
+28%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2 069
|
2 069
|
2 069
|
2 069
|
2 069
|
2 069
|
2 069
|
|
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