Multi Bintang Indonesia Tbk PT
IDX:MLBI

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Multi Bintang Indonesia Tbk PT Logo
Multi Bintang Indonesia Tbk PT
IDX:MLBI
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Price: 6 125 IDR 1.66% Market Closed
Market Cap: 12.9T IDR
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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

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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
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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