PT Multi Makmur Lemindo Tbk
IDX:PIPA
Balance Sheet
Balance Sheet Decomposition
PT Multi Makmur Lemindo Tbk
PT Multi Makmur Lemindo Tbk
Balance Sheet
PT Multi Makmur Lemindo Tbk
| Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
322
|
0
|
0
|
11 431
|
11 184
|
|
| Cash |
322
|
0
|
0
|
11 431
|
11 184
|
|
| Total Receivables |
10 300
|
2 105
|
5 115
|
6 846
|
6 808
|
|
| Accounts Receivables |
10 300
|
2 105
|
5 115
|
6 846
|
6 808
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12 738
|
14 996
|
26 155
|
39 998
|
46 154
|
|
| Other Current Assets |
29
|
11
|
3 480
|
2 974
|
454
|
|
| Total Current Assets |
23 388
|
18 939
|
40 393
|
61 249
|
64 599
|
|
| PP&E Net |
7 719
|
6 587
|
53 448
|
54 131
|
43 977
|
|
| PP&E Gross |
7 719
|
6 587
|
53 448
|
54 131
|
43 977
|
|
| Accumulated Depreciation |
3 408
|
4 665
|
5 753
|
7 402
|
9 375
|
|
| Intangible Assets |
0
|
0
|
170
|
170
|
0
|
|
| Other Long-Term Assets |
194
|
222
|
199
|
64 939
|
66 412
|
|
| Total Assets |
31 302
N/A
|
25 748
-18%
|
94 210
+266%
|
180 319
+91%
|
174 987
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
16 806
|
7 802
|
3 319
|
4 359
|
5 697
|
|
| Accrued Liabilities |
14
|
70
|
1 857
|
11
|
2
|
|
| Short-Term Debt |
12 798
|
13 473
|
16 499
|
13 499
|
13 000
|
|
| Current Portion of Long-Term Debt |
1 168
|
485
|
2 020
|
797
|
2 489
|
|
| Other Current Liabilities |
1 311
|
1 989
|
3 250
|
1 388
|
1 785
|
|
| Total Current Liabilities |
32 097
|
23 819
|
26 946
|
20 054
|
22 973
|
|
| Long-Term Debt |
1 235
|
404
|
14 066
|
12 572
|
3 758
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
887
|
1 227
|
1 163
|
1 453
|
1 574
|
|
| Total Liabilities |
34 218
N/A
|
25 451
-26%
|
42 174
+66%
|
34 080
-19%
|
28 306
-17%
|
|
| Equity | ||||||
| Common Stock |
200
|
200
|
50 000
|
68 500
|
68 500
|
|
| Retained Earnings |
2 817
|
358
|
2 145
|
2 485
|
2 926
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
75 255
|
75 255
|
|
| Other Equity |
299
|
260
|
108
|
164
|
0
|
|
| Total Equity |
2 916
N/A
|
297
N/A
|
52 036
+17 392%
|
146 240
+181%
|
146 681
+0%
|
|
| Total Liabilities & Equity |
31 302
N/A
|
25 748
-18%
|
94 210
+266%
|
180 319
+91%
|
174 987
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3 425
|
3 425
|
3 425
|
3 425
|
3 425
|
|