Mandala Multifinance Tbk PT
IDX:MFIN
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| 52 Week Range |
1 421.0526
4 080
|
| Price Target |
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Mandala Multifinance Tbk PT
Balance Sheet
Balance Sheet Decomposition
Mandala Multifinance Tbk PT
| Current Assets | 603.5B |
| Cash & Short-Term Investments | 511.6B |
| Receivables | 50.1B |
| Other Current Assets | 41.8B |
| Non-Current Assets | 5.7T |
| PP&E | 207.8B |
| Intangibles | 44.3B |
| Other Non-Current Assets | 5.4T |
| Current Liabilities | 2.1T |
| Accounts Payable | 74.3B |
| Accrued Liabilities | 62.7B |
| Short-Term Debt | 894.8B |
| Other Current Liabilities | 1.1T |
| Non-Current Liabilities | 569.2B |
| Long-Term Debt | 517.7B |
| Other Non-Current Liabilities | 51.5B |
Balance Sheet
Mandala Multifinance Tbk PT
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
80 275
|
72 034
|
58 592
|
64 472
|
60 132
|
54 272
|
476 595
|
627 398
|
1 511 938
|
1 358 700
|
|
| Cash |
55 275
|
71 084
|
58 192
|
61 726
|
54 114
|
52 573
|
217 477
|
567 370
|
1 411 928
|
671 035
|
|
| Cash Equivalents |
25 000
|
950
|
400
|
2 746
|
6 018
|
1 699
|
259 118
|
60 028
|
100 010
|
687 665
|
|
| Total Receivables |
1 170
|
4 476
|
6 682
|
9 706
|
12 018
|
9 763
|
22 192
|
28 784
|
38 353
|
43 913
|
|
| Other Current Assets |
61 346
|
46 553
|
50 254
|
50 016
|
62 489
|
52 885
|
37 652
|
28 261
|
42 765
|
46 344
|
|
| Total Current Assets |
142 791
|
123 063
|
115 528
|
124 194
|
134 639
|
116 920
|
536 439
|
684 443
|
1 593 056
|
1 448 957
|
|
| PP&E Net |
140 728
|
157 501
|
155 405
|
154 549
|
170 262
|
167 840
|
177 857
|
173 343
|
175 704
|
203 252
|
|
| PP&E Gross |
140 728
|
157 501
|
155 405
|
154 549
|
170 262
|
167 840
|
177 857
|
173 343
|
175 704
|
203 252
|
|
| Accumulated Depreciation |
142 005
|
154 392
|
175 949
|
180 180
|
191 600
|
194 986
|
218 543
|
240 210
|
257 555
|
268 005
|
|
| Intangible Assets |
0
|
0
|
0
|
2 917
|
1 536
|
2 269
|
3 968
|
11 914
|
19 919
|
31 524
|
|
| Note Receivable |
6 143 962
|
5 722 515
|
4 202 560
|
3 866 525
|
4 483 317
|
5 988 336
|
4 730 466
|
6 017 459
|
5 620 842
|
5 843 772
|
|
| Other Long-Term Assets |
45 689
|
51 575
|
11 429
|
16 382
|
20 410
|
25 686
|
37 750
|
35 799
|
35 008
|
42 885
|
|
| Other Assets |
1 674 108
|
1 459 513
|
922 687
|
949 382
|
1 188 500
|
1 574 897
|
1 276 087
|
1 577 662
|
876 142
|
906 814
|
|
| Total Assets |
4 799 062
N/A
|
4 595 141
-4%
|
3 562 235
-22%
|
3 215 185
-10%
|
3 621 664
+13%
|
4 726 154
+30%
|
4 210 393
-11%
|
5 345 296
+27%
|
6 568 387
+23%
|
6 663 576
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
97 696
|
54 584
|
45 031
|
52 811
|
63 989
|
95 523
|
65 342
|
59 459
|
50 139
|
80 420
|
|
| Accrued Liabilities |
16 722
|
33 039
|
53 511
|
15 694
|
27 760
|
50 170
|
38 274
|
45 433
|
57 249
|
41 848
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347 629
|
647 037
|
693 580
|
|
| Current Portion of Long-Term Debt |
0
|
1 874 658
|
1 125 259
|
0
|
880 548
|
1 503 387
|
1 257 489
|
1 165 994
|
1 193 588
|
2 037 995
|
|
| Other Current Liabilities |
38 255
|
32 924
|
28 548
|
49 237
|
42 037
|
64 324
|
69 234
|
115 770
|
137 410
|
128 508
|
|
| Total Current Liabilities |
152 673
|
1 995 205
|
1 252 349
|
117 742
|
1 014 334
|
1 713 404
|
1 430 339
|
1 734 285
|
2 085 423
|
2 982 351
|
|
| Long-Term Debt |
1 247 787
|
967 593
|
451 702
|
1 104 225
|
478 360
|
648 499
|
367 354
|
789 748
|
1 191 673
|
225 031
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
36 817
|
37 958
|
44 758
|
59 244
|
68 303
|
86 356
|
77 728
|
58 314
|
55 347
|
59 764
|
|
| Total Liabilities |
3 412 507
N/A
|
3 000 756
-12%
|
1 748 809
-42%
|
1 281 211
-27%
|
1 560 997
+22%
|
2 448 259
+57%
|
1 875 421
-23%
|
2 582 347
+38%
|
3 332 443
+29%
|
3 267 146
-2%
|
|
| Equity | |||||||||||
| Common Stock |
132 500
|
132 500
|
132 500
|
132 500
|
132 500
|
132 500
|
132 500
|
132 500
|
132 500
|
132 500
|
|
| Retained Earnings |
1 246 577
|
1 462 666
|
1 692 775
|
1 826 957
|
1 961 553
|
2 206 137
|
2 258 807
|
2 693 708
|
3 158 772
|
3 316 682
|
|
| Additional Paid In Capital |
27 277
|
27 277
|
27 277
|
27 329
|
27 329
|
27 329
|
27 329
|
27 329
|
27 329
|
27 329
|
|
| Other Equity |
19 799
|
28 058
|
39 126
|
52 812
|
60 715
|
88 071
|
83 664
|
90 588
|
82 657
|
80 081
|
|
| Total Equity |
1 386 555
N/A
|
1 594 385
+15%
|
1 813 426
+14%
|
1 933 974
+7%
|
2 060 667
+7%
|
2 277 895
+11%
|
2 334 972
+3%
|
2 762 949
+18%
|
3 235 944
+17%
|
3 396 430
+5%
|
|
| Total Liabilities & Equity |
4 799 062
N/A
|
4 595 141
-4%
|
3 562 235
-22%
|
3 215 185
-10%
|
3 621 664
+13%
|
4 726 154
+30%
|
4 210 393
-11%
|
5 345 296
+27%
|
6 568 387
+23%
|
6 663 576
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 650
|
2 650
|
2 650
|
2 650
|
5 300
|
2 650
|
2 650
|
2 650
|
2 650
|
2 650
|
|
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