Mitra Investindo Tbk PT
IDX:MITI
Mitra Investindo Tbk PT
IDX:MITI
Price:
51
IDR
Market Closed
Market Cap:
559.4B
IDR
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MITI Alert
Mitra Investindo Tbk PT
51
0 (0%)
| 52 Week Range |
N/A
N/A
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Mitra Investindo Tbk PT
Balance Sheet
Balance Sheet Decomposition
Mitra Investindo Tbk PT
Mitra Investindo Tbk PT
| Current Assets | 207.1B |
| Cash & Short-Term Investments | 142.1B |
| Receivables | 55.1B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 267.4B |
| Long-Term Investments | 3.8B |
| PP&E | 140.3B |
| Intangibles | 116.8B |
| Other Non-Current Assets | 6.4B |
| Current Liabilities | 32.6B |
| Accounts Payable | 6.7B |
| Accrued Liabilities | 8B |
| Other Current Liabilities | 17.9B |
| Non-Current Liabilities | 52.4B |
| Long-Term Debt | 99.4m |
| Other Non-Current Liabilities | 52.3B |
Balance Sheet
Mitra Investindo Tbk PT
Mitra Investindo Tbk PT
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 |
47 588
|
80 462
|
16 004
|
21 139
|
21 274
|
6 836
|
7 355
|
36 487
|
131 037
|
152 105
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92 177
|
102 405
|
|
| Cash Equivalents |
47 588
|
80 462
|
16 004
|
21 139
|
21 274
|
6 836
|
7 355
|
36 487
|
38 860
|
49 700
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 000
|
|
| Total Receivables |
43 445
|
29 558
|
29 573
|
19 556
|
14 080
|
13 103
|
14 535
|
13 528
|
58 202
|
52 030
|
|
| Accounts Receivables |
35 631
|
20 543
|
26 867
|
17 143
|
11 475
|
11 015
|
14 535
|
13 503
|
57 961
|
50 952
|
|
| Other Receivables |
7 815
|
9 015
|
2 706
|
2 413
|
2 605
|
2 087
|
0
|
25
|
240
|
1 078
|
|
| Inventory |
27 620
|
27 552
|
23 199
|
30 715
|
0
|
0
|
0
|
0
|
2 306
|
2 611
|
|
| Other Current Assets |
5 238
|
80 677
|
136 364
|
85 887
|
48 494
|
29 194
|
1 345
|
1 435
|
9 400
|
7 820
|
|
| Total Current Assets |
145 111
|
218 249
|
205 139
|
157 296
|
83 847
|
49 133
|
23 235
|
51 450
|
200 945
|
222 566
|
|
| PP&E Net |
163 914
|
6 698
|
3 086
|
1 542
|
563
|
437
|
72 538
|
26 641
|
145 850
|
143 115
|
|
| PP&E Gross |
163 914
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145 850
|
143 115
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41 104
|
51 813
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116 817
|
116 817
|
|
| Note Receivable |
0
|
0
|
0
|
16 258
|
22 125
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 213
|
17 611
|
15 226
|
54 337
|
38 003
|
3 898
|
0
|
0
|
3 703
|
3 805
|
|
| Other Long-Term Assets |
20 572
|
6 371
|
5 997
|
4 294
|
3 728
|
3 696
|
338
|
0
|
7 718
|
8 586
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116 817
|
116 817
|
|
| Total Assets |
362 679
N/A
|
248 928
-31%
|
229 449
-8%
|
233 727
+2%
|
148 265
-37%
|
57 164
-61%
|
96 111
+68%
|
78 092
-19%
|
475 033
+508%
|
494 888
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 138
|
9 496
|
6 701
|
6 481
|
2 630
|
2 530
|
2 778
|
916
|
6 860
|
2 059
|
|
| Accrued Liabilities |
6 460
|
1 649
|
1 671
|
689
|
2 077
|
302
|
742
|
398
|
14 049
|
13 552
|
|
| Short-Term Debt |
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
0
|
0
|
12 500
|
8 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
796
|
566
|
|
| Other Current Liabilities |
21 600
|
96 136
|
102 066
|
109 174
|
31 966
|
30 476
|
16 153
|
18 926
|
34 040
|
23 328
|
|
| Total Current Liabilities |
57 931
|
117 281
|
120 438
|
126 344
|
46 673
|
43 308
|
19 672
|
20 515
|
68 244
|
47 506
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
564
|
787
|
214
|
|
| Minority Interest |
2 318
|
4 797
|
5 496
|
4 680
|
5 751
|
3 669
|
0
|
0
|
32 927
|
40 904
|
|
| Other Liabilities |
30 968
|
20 734
|
21 838
|
24 407
|
26 011
|
25 494
|
1 535
|
0
|
12 004
|
11 372
|
|
| Total Liabilities |
86 581
N/A
|
133 218
+54%
|
136 779
+3%
|
146 072
+7%
|
66 933
-54%
|
65 133
-3%
|
21 207
-67%
|
21 080
-1%
|
113 962
+441%
|
99 996
-12%
|
|
| Equity | |||||||||||
| Common Stock |
79 665
|
79 665
|
79 665
|
82 231
|
82 231
|
82 231
|
82 231
|
176 149
|
231 037
|
231 037
|
|
| Retained Earnings |
43 051
|
132 503
|
155 661
|
179 045
|
170 681
|
260 571
|
9 445
|
7 012
|
21 949
|
55 144
|
|
| Additional Paid In Capital |
139 900
|
139 900
|
139 900
|
154 785
|
154 785
|
154 785
|
17 231
|
126 149
|
106 937
|
106 937
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
13 482
|
28 648
|
28 766
|
29 684
|
14 996
|
15 585
|
459
|
0
|
1 148
|
1 774
|
|
| Total Equity |
276 098
N/A
|
115 710
-58%
|
92 670
-20%
|
87 655
-5%
|
81 332
-7%
|
7 969
N/A
|
74 904
N/A
|
57 012
-24%
|
361 071
+533%
|
394 892
+9%
|
|
| Total Liabilities & Equity |
362 679
N/A
|
248 928
-31%
|
229 449
-8%
|
233 727
+2%
|
148 265
-37%
|
57 164
-61%
|
96 111
+68%
|
78 092
-19%
|
475 033
+508%
|
494 888
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 283
|
522
|
522
|
574
|
574
|
574
|
574
|
2 443
|
3 541
|
3 541
|
|
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