Multi Bintang Indonesia Tbk PT
IDX:MLBI
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| 52 Week Range |
5 690.088
8 100
|
| Price Target |
|
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Multi Bintang Indonesia Tbk PT
Balance Sheet
Balance Sheet Decomposition
Multi Bintang Indonesia Tbk PT
| Current Assets | 1.9T |
| Cash & Short-Term Investments | 1T |
| Receivables | 472.1B |
| Other Current Assets | 377.5B |
| Non-Current Assets | 1.6T |
| PP&E | 1.4T |
| Other Non-Current Assets | 199.7B |
| Current Liabilities | 2T |
| Accounts Payable | 247.2B |
| Accrued Liabilities | 53.5B |
| Short-Term Debt | 400B |
| Other Current Liabilities | 1.3T |
| Non-Current Liabilities | 131.9B |
| Long-Term Debt | 20B |
| Other Non-Current Liabilities | 112B |
Balance Sheet
Multi Bintang 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 |
146 364
|
344 615
|
303 231
|
223 054
|
307 896
|
77 797
|
633 253
|
638 197
|
842 329
|
798 000
|
|
| Cash |
146 364
|
344 615
|
303 231
|
223 054
|
307 896
|
77 797
|
633 253
|
638 197
|
742 329
|
798 000
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100 000
|
0
|
|
| Short-Term Investments |
0
|
0
|
100 000
|
0
|
0
|
0
|
1 858
|
0
|
1 502
|
1 434
|
|
| Total Receivables |
382 051
|
209 771
|
289 580
|
572 397
|
605 643
|
860 651
|
336 773
|
329 199
|
446 937
|
657 642
|
|
| Accounts Receivables |
382 051
|
209 771
|
289 580
|
572 397
|
605 643
|
860 651
|
336 773
|
329 199
|
446 937
|
598 663
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58 979
|
|
| Inventory |
226 717
|
131 360
|
138 137
|
171 620
|
172 217
|
165 633
|
171 037
|
208 324
|
267 023
|
209 196
|
|
| Other Current Assets |
61 362
|
24 209
|
70 310
|
109 774
|
143 205
|
58 721
|
46 340
|
65 392
|
91 466
|
66 934
|
|
| Total Current Assets |
816 494
|
709 955
|
901 258
|
1 076 845
|
1 228 961
|
1 162 802
|
1 189 261
|
1 241 112
|
1 649 257
|
1 733 206
|
|
| PP&E Net |
1 315 305
|
1 266 072
|
1 278 015
|
1 364 086
|
1 524 061
|
1 559 289
|
1 503 777
|
1 443 086
|
1 506 638
|
1 478 762
|
|
| PP&E Gross |
1 315 305
|
1 266 072
|
1 278 015
|
1 364 086
|
1 524 061
|
1 559 289
|
1 503 777
|
1 443 086
|
1 506 638
|
1 478 762
|
|
| Accumulated Depreciation |
750 540
|
767 700
|
942 927
|
974 108
|
1 068 114
|
1 234 003
|
1 438 602
|
1 485 925
|
1 495 038
|
1 748 542
|
|
| Note Receivable |
46 528
|
80 504
|
50 994
|
26 958
|
45 625
|
57 892
|
103 036
|
130 297
|
61 972
|
51 463
|
|
| Other Long-Term Assets |
52 724
|
44 322
|
44 771
|
42 189
|
90 854
|
116 967
|
111 351
|
107 522
|
156 635
|
144 011
|
|
| Total Assets |
2 231 051
N/A
|
2 100 853
-6%
|
2 275 038
+8%
|
2 510 078
+10%
|
2 889 501
+15%
|
2 896 950
+0%
|
2 907 425
+0%
|
2 922 017
+1%
|
3 374 502
+15%
|
3 407 442
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
218 044
|
101 282
|
119 624
|
193 283
|
148 386
|
139 043
|
174 251
|
192 638
|
269 065
|
241 916
|
|
| Accrued Liabilities |
345 214
|
362 129
|
462 657
|
448 334
|
669 033
|
707 107
|
600 467
|
62 268
|
82 066
|
71 760
|
|
| Short-Term Debt |
750 413
|
500 000
|
400 000
|
300 000
|
370 000
|
350 000
|
300 000
|
400 000
|
400 000
|
350 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5 463
|
11 305
|
16 243
|
12 395
|
|
| Other Current Liabilities |
275 130
|
251 816
|
343 980
|
362 497
|
391 500
|
392 543
|
258 260
|
1 016 489
|
1 387 403
|
1 194 374
|
|
| Total Current Liabilities |
1 588 801
|
1 215 227
|
1 326 261
|
1 304 114
|
1 578 919
|
1 588 693
|
1 338 441
|
1 682 700
|
2 154 777
|
1 870 445
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
20 528
|
27 449
|
24 853
|
26 685
|
|
| Deferred Income Tax |
69 799
|
105 620
|
110 687
|
114 608
|
98 048
|
123 463
|
96 961
|
95 648
|
100 070
|
100 173
|
|
| Minority Interest |
187
|
211
|
116
|
431
|
381
|
475
|
426
|
506
|
618
|
770
|
|
| Other Liabilities |
18 654
|
13 526
|
17 450
|
26 451
|
44 998
|
38 787
|
18 089
|
17 063
|
21 527
|
18 684
|
|
| Total Liabilities |
1 677 441
N/A
|
1 334 584
-20%
|
1 454 514
+9%
|
1 445 604
-1%
|
1 722 346
+19%
|
1 751 418
+2%
|
1 474 445
-16%
|
1 823 366
+24%
|
2 301 845
+26%
|
2 016 757
-12%
|
|
| Equity | |||||||||||
| Common Stock |
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
21 070
|
|
| Retained Earnings |
530 738
|
743 397
|
797 652
|
1 041 602
|
1 144 283
|
1 122 660
|
1 410 108
|
1 075 779
|
1 049 785
|
1 367 813
|
|
| Additional Paid In Capital |
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
|
| Total Equity |
553 610
N/A
|
766 269
+38%
|
820 524
+7%
|
1 064 474
+30%
|
1 167 155
+10%
|
1 145 532
-2%
|
1 432 980
+25%
|
1 098 651
-23%
|
1 072 657
-2%
|
1 390 685
+30%
|
|
| Total Liabilities & Equity |
2 231 051
N/A
|
2 100 853
-6%
|
2 275 038
+8%
|
2 510 078
+10%
|
2 889 501
+15%
|
2 896 950
+0%
|
2 907 425
+0%
|
2 922 017
+1%
|
3 374 502
+15%
|
3 407 442
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
|
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