Midi Utama Indonesia Tbk PT
IDX:MIDI
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| 52 Week Range |
374
492
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Midi Utama Indonesia Tbk PT
Balance Sheet
Balance Sheet Decomposition
Midi Utama Indonesia Tbk PT
| Current Assets | 3.3T |
| Cash & Short-Term Investments | 308.4B |
| Receivables | 529.4B |
| Other Current Assets | 2.5T |
| Non-Current Assets | 5.1T |
| PP&E | 4.6T |
| Other Non-Current Assets | 408.1B |
| Current Liabilities | 3.6T |
| Accounts Payable | 2T |
| Accrued Liabilities | 209.9B |
| Other Current Liabilities | 1.4T |
| Non-Current Liabilities | 744.2B |
| Long-Term Debt | 416.7B |
| Other Non-Current Liabilities | 327.5B |
Balance Sheet
Midi Utama Indonesia 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 |
125 223
|
127 934
|
211 041
|
229 109
|
196 898
|
226 125
|
238 324
|
243 492
|
416 766
|
326 785
|
|
| Cash |
125 223
|
127 934
|
211 041
|
229 109
|
196 898
|
226 125
|
0
|
196 492
|
356 766
|
326 785
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
238 324
|
47 000
|
60 000
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
15 000
|
0
|
47 000
|
60 000
|
0
|
|
| Total Receivables |
154 437
|
237 837
|
308 955
|
342 359
|
494 467
|
360 738
|
421 851
|
439 241
|
399 392
|
430 054
|
|
| Accounts Receivables |
75 581
|
206 111
|
281 569
|
320 014
|
427 390
|
261 602
|
397 886
|
413 308
|
368 506
|
405 886
|
|
| Other Receivables |
78 856
|
31 726
|
27 386
|
22 345
|
67 077
|
99 136
|
23 965
|
25 933
|
30 886
|
24 168
|
|
| Inventory |
740 589
|
758 064
|
973 331
|
1 130 712
|
1 189 510
|
1 315 746
|
1 496 826
|
1 811 446
|
2 007 569
|
2 329 942
|
|
| Other Current Assets |
178 230
|
177 744
|
226 840
|
268 660
|
293 651
|
337 773
|
48 518
|
41 679
|
50 131
|
98 856
|
|
| Total Current Assets |
1 198 479
|
1 301 579
|
1 720 167
|
1 970 840
|
2 174 526
|
2 255 382
|
2 205 519
|
2 535 858
|
2 873 858
|
3 185 637
|
|
| PP&E Net |
779 386
|
1 054 122
|
1 428 451
|
1 625 214
|
1 598 162
|
1 558 154
|
3 514 008
|
3 567 241
|
3 779 464
|
4 299 204
|
|
| PP&E Gross |
779 386
|
1 054 122
|
1 428 451
|
1 625 214
|
1 598 162
|
1 558 154
|
0
|
3 567 241
|
3 779 464
|
4 299 204
|
|
| Accumulated Depreciation |
469 004
|
635 115
|
836 595
|
1 067 778
|
1 319 487
|
1 552 694
|
0
|
2 693 999
|
3 139 143
|
4 949 017
|
|
| Note Receivable |
0
|
0
|
0
|
28 324
|
28 324
|
0
|
0
|
0
|
0
|
2 947
|
|
| Other Long-Term Assets |
601 602
|
876 941
|
1 112 665
|
1 253 737
|
1 159 133
|
1 176 773
|
192 443
|
226 440
|
251 826
|
298 321
|
|
| Total Assets |
2 579 467
N/A
|
3 232 642
+25%
|
4 261 283
+32%
|
4 878 115
+14%
|
4 960 145
+2%
|
4 990 309
+1%
|
5 911 970
+18%
|
6 329 539
+7%
|
6 905 148
+9%
|
7 786 109
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
726 696
|
794 951
|
949 975
|
1 106 064
|
1 121 825
|
1 343 560
|
1 373 932
|
1 534 233
|
1 705 629
|
2 050 138
|
|
| Accrued Liabilities |
52 395
|
67 683
|
71 310
|
73 542
|
66 259
|
67 784
|
99 481
|
114 863
|
162 875
|
182 775
|
|
| Short-Term Debt |
209 188
|
292 229
|
580 000
|
725 000
|
813 000
|
561 000
|
809 000
|
779 000
|
446 000
|
62 792
|
|
| Current Portion of Long-Term Debt |
356 489
|
403 422
|
525 750
|
689 111
|
674 758
|
642 359
|
588 131
|
564 395
|
503 870
|
181 095
|
|
| Other Current Liabilities |
108 107
|
89 596
|
118 084
|
138 498
|
284 031
|
283 761
|
525 074
|
699 446
|
948 330
|
886 303
|
|
| Total Current Liabilities |
1 452 875
|
1 647 881
|
2 245 119
|
2 732 215
|
2 959 873
|
2 898 464
|
3 395 618
|
3 691 937
|
3 766 704
|
3 363 103
|
|
| Long-Term Debt |
434 432
|
776 351
|
1 023 384
|
1 079 237
|
800 996
|
707 168
|
968 534
|
873 301
|
1 042 102
|
391 447
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
503
|
509
|
525
|
533
|
736
|
172 560
|
|
| Other Liabilities |
72 889
|
72 705
|
97 675
|
143 793
|
118 455
|
163 678
|
93 672
|
96 657
|
109 615
|
119 125
|
|
| Total Liabilities |
1 960 196
N/A
|
2 496 937
+27%
|
3 366 178
+35%
|
3 955 245
+17%
|
3 879 827
-2%
|
3 769 819
-3%
|
4 458 349
+18%
|
4 662 428
+5%
|
4 919 157
+6%
|
4 046 235
-18%
|
|
| Equity | |||||||||||
| Common Stock |
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
288 235
|
334 353
|
|
| Retained Earnings |
257 355
|
364 084
|
516 892
|
560 616
|
688 926
|
844 140
|
1 063 918
|
1 273 508
|
1 589 847
|
1 986 599
|
|
| Additional Paid In Capital |
73 681
|
73 681
|
73 881
|
73 881
|
73 881
|
73 881
|
73 881
|
73 881
|
73 881
|
1 260 626
|
|
| Other Equity |
0
|
9 705
|
16 097
|
138
|
29 276
|
14 234
|
27 587
|
31 487
|
34 028
|
158 296
|
|
| Total Equity |
619 271
N/A
|
735 705
+19%
|
895 105
+22%
|
922 870
+3%
|
1 080 318
+17%
|
1 220 490
+13%
|
1 453 621
+19%
|
1 667 111
+15%
|
1 985 991
+19%
|
3 739 874
+88%
|
|
| Total Liabilities & Equity |
2 579 467
N/A
|
3 232 642
+25%
|
4 261 283
+32%
|
4 878 115
+14%
|
4 960 145
+2%
|
4 990 309
+1%
|
5 911 970
+18%
|
6 329 539
+7%
|
6 905 148
+9%
|
7 786 109
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
30 409
|
28 824
|
30 408
|
30 408
|
33 435
|
|
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