M
Mutuagung Lestari Tbk PT
IDX:MUTU
Mutuagung Lestari Tbk PT
IDX:MUTU
Price:
98
IDR
-1.01%
Market Closed
Market Cap:
Rp308B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
M
|
Mutuagung Lestari Tbk PT
IDX:MUTU
|
ID |
|
S
|
Sree Rayalaseema Hi-Strength Hypo Ltd
NSE:SRHHYPOLTD
|
IN |
|
Hanjin Kal
KRX:180640
|
KR |
|
C
|
Collective Audience Inc
NASDAQ:CAUD
|
US |
|
F
|
Flamemaster Corp
OTC:FAME
|
US |
|
Rover Metals Corp
F:4XO0
|
CA |
|
A
|
AJ Networks Co Ltd
KRX:095570
|
KR |
Balance Sheet
Balance Sheet Decomposition
Mutuagung Lestari Tbk PT
Mutuagung Lestari Tbk PT
Balance Sheet Decomposition is not available for
Mutuagung Lestari Tbk PT
Mutuagung Lestari Tbk PT
Balance Sheet
Mutuagung Lestari Tbk PT
Mutuagung Lestari Tbk PT
Currency: IDR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
28 928
|
32 675
|
45 576
|
42 946
|
20 886
|
|
| Cash |
22 795
|
12 370
|
13 890
|
11 746
|
16 621
|
|
| Cash Equivalents |
6 133
|
20 305
|
31 686
|
31 200
|
4 265
|
|
| Short-Term Investments |
0
|
0
|
48 787
|
100
|
0
|
|
| Total Receivables |
43 938
|
42 165
|
72 661
|
84 482
|
103 607
|
|
| Accounts Receivables |
31 877
|
42 042
|
69 963
|
79 888
|
94 246
|
|
| Other Receivables |
12 062
|
123
|
2 698
|
4 594
|
9 361
|
|
| Inventory |
22
|
0
|
4 208
|
7 075
|
10 389
|
|
| Other Current Assets |
8 110
|
13 259
|
9 840
|
28 439
|
48 065
|
|
| Total Current Assets |
80 998
|
88 099
|
181 071
|
163 043
|
182 947
|
|
| PP&E Net |
53 205
|
62 507
|
76 527
|
106 866
|
121 895
|
|
| PP&E Gross |
53 205
|
62 507
|
76 527
|
106 866
|
121 895
|
|
| Accumulated Depreciation |
66 740
|
72 302
|
84 977
|
97 724
|
117 474
|
|
| Intangible Assets |
731
|
463
|
453
|
337
|
222
|
|
| Note Receivable |
1 065
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
300
|
464
|
296
|
371
|
294
|
|
| Other Long-Term Assets |
8 209
|
7 948
|
17 099
|
21 145
|
12 311
|
|
| Total Assets |
144 507
N/A
|
159 480
+10%
|
275 446
+73%
|
291 761
+6%
|
317 669
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
4 918
|
5 395
|
4 357
|
5 238
|
6 483
|
|
| Accrued Liabilities |
12 574
|
8 708
|
7 571
|
4 190
|
4 920
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 322
|
11 498
|
13 176
|
16 231
|
35 459
|
|
| Other Current Liabilities |
19 835
|
8 556
|
8 136
|
4 316
|
4 545
|
|
| Total Current Liabilities |
41 650
|
34 156
|
33 241
|
29 975
|
51 407
|
|
| Long-Term Debt |
23 666
|
36 706
|
26 083
|
29 928
|
16 284
|
|
| Minority Interest |
605
|
151
|
205
|
243
|
276
|
|
| Other Liabilities |
14 826
|
14 584
|
15 527
|
15 388
|
17 003
|
|
| Total Liabilities |
79 537
N/A
|
85 598
+8%
|
75 056
-12%
|
75 534
+1%
|
84 970
+12%
|
|
| Equity | ||||||
| Common Stock |
15 000
|
55 000
|
78 571
|
78 572
|
78 574
|
|
| Retained Earnings |
47 421
|
20 636
|
51 539
|
66 155
|
83 097
|
|
| Additional Paid In Capital |
4 398
|
36
|
73 727
|
73 736
|
73 754
|
|
| Other Equity |
1 849
|
1 790
|
3 447
|
2 237
|
2 726
|
|
| Total Equity |
64 971
N/A
|
73 882
+14%
|
200 390
+171%
|
216 227
+8%
|
232 699
+8%
|
|
| Total Liabilities & Equity |
144 507
N/A
|
159 480
+10%
|
275 446
+73%
|
291 761
+6%
|
317 669
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3 143
|
3 143
|
3 143
|
3 143
|
3 143
|
|
Switch to:
Switch to:
See Also
Discover More
