Mandala Multifinance Tbk PT
IDX:MFIN

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Mandala Multifinance Tbk PT
IDX:MFIN
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Price: 3 350 IDR Market Closed
Market Cap: 16.9T IDR
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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

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Balance Sheet
Currency: IDR
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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