M
Mutuagung Lestari Tbk PT
IDX:MUTU
Mutuagung Lestari Tbk PT
IDX:MUTU
Price:
104
IDR
1.96%
Market Closed
Market Cap:
Rp326.9B
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 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
28 928
|
32 675
|
45 576
|
42 946
|
|
| Cash |
22 795
|
12 370
|
13 890
|
11 746
|
|
| Cash Equivalents |
6 133
|
20 305
|
31 686
|
31 200
|
|
| Short-Term Investments |
0
|
0
|
48 787
|
100
|
|
| Total Receivables |
43 938
|
42 165
|
72 661
|
84 482
|
|
| Accounts Receivables |
31 877
|
42 042
|
69 963
|
79 888
|
|
| Other Receivables |
12 062
|
123
|
2 698
|
4 594
|
|
| Inventory |
22
|
0
|
4 208
|
7 075
|
|
| Other Current Assets |
8 110
|
13 259
|
9 840
|
28 439
|
|
| Total Current Assets |
80 998
|
88 099
|
181 071
|
163 043
|
|
| PP&E Net |
53 205
|
62 507
|
76 527
|
106 866
|
|
| PP&E Gross |
53 205
|
62 507
|
76 527
|
106 866
|
|
| Accumulated Depreciation |
66 740
|
72 302
|
84 977
|
97 724
|
|
| Intangible Assets |
731
|
463
|
453
|
337
|
|
| Note Receivable |
1 065
|
0
|
0
|
0
|
|
| Long-Term Investments |
300
|
464
|
296
|
371
|
|
| Other Long-Term Assets |
8 209
|
7 948
|
17 099
|
21 145
|
|
| Total Assets |
144 507
N/A
|
159 480
+10%
|
275 446
+73%
|
291 761
+6%
|
|
| Liabilities | |||||
| Accounts Payable |
4 918
|
5 395
|
4 357
|
5 238
|
|
| Accrued Liabilities |
12 574
|
8 708
|
7 571
|
4 190
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 322
|
11 498
|
13 176
|
16 231
|
|
| Other Current Liabilities |
19 835
|
8 556
|
8 136
|
4 316
|
|
| Total Current Liabilities |
41 650
|
34 156
|
33 241
|
29 975
|
|
| Long-Term Debt |
23 666
|
36 706
|
26 083
|
29 928
|
|
| Minority Interest |
605
|
151
|
205
|
243
|
|
| Other Liabilities |
14 826
|
14 584
|
15 527
|
15 388
|
|
| Total Liabilities |
79 537
N/A
|
85 598
+8%
|
75 056
-12%
|
75 534
+1%
|
|
| Equity | |||||
| Common Stock |
15 000
|
55 000
|
78 571
|
78 572
|
|
| Retained Earnings |
47 421
|
20 636
|
51 539
|
66 155
|
|
| Additional Paid In Capital |
4 398
|
36
|
73 727
|
73 736
|
|
| Other Equity |
1 849
|
1 790
|
3 447
|
2 237
|
|
| Total Equity |
64 971
N/A
|
73 882
+14%
|
200 390
+171%
|
216 227
+8%
|
|
| Total Liabilities & Equity |
144 507
N/A
|
159 480
+10%
|
275 446
+73%
|
291 761
+6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
3 143
|
3 143
|
3 143
|
3 143
|
|
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