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Mulia Industrindo Tbk PT
IDX:MLIA

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Mulia Industrindo Tbk PT
IDX:MLIA
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Price: 320 IDR -0.62%
Market Cap: 2.1T IDR
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Balance Sheet

Balance Sheet Decomposition
Mulia Industrindo Tbk PT

Current Assets 2.3T
Cash & Short-Term Investments 560.6B
Receivables 634B
Other Current Assets 1.1T
Non-Current Assets 4.5T
Long-Term Investments 400m
PP&E 4.5T
Other Non-Current Assets 43.6B
Current Liabilities 977.8B
Accounts Payable 240.5B
Accrued Liabilities 233.1B
Short-Term Debt 169.9B
Other Current Liabilities 334.3B
Non-Current Liabilities 829.3B
Long-Term Debt 349.1B
Other Non-Current Liabilities 480.2B

Balance Sheet
Mulia Industrindo 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
105 970
53 369
54 717
109 143
55 917
137 203
0
360
307
339 234
Cash
105 970
53 369
54 717
109 143
55 917
136 805
0
0
0
339 044
Cash Equivalents
0
0
0
0
0
398
0
360
307
190
Short-Term Investments
7 895
132
36
112
112
140 724
621
113 120
631 061
360 828
Total Receivables
563 658
438 467
486 473
597 272
471 685
500 926
545 241
735 911
740 883
732 895
Accounts Receivables
550 189
432 343
478 665
593 639
468 209
495 820
539 090
731 657
734 754
725 399
Other Receivables
13 469
6 124
7 809
3 634
3 475
5 106
6 151
4 254
6 129
7 496
Inventory
830 802
923 104
890 959
514 568
576 383
604 718
462 028
450 989
688 918
949 910
Other Current Assets
120 001
115 127
157 759
39 919
47 829
52 799
47 232
25 795
48 174
58 749
Total Current Assets
1 628 326
1 530 198
1 589 945
1 261 015
1 151 925
1 436 370
1 234 148
1 687 494
2 328 865
2 441 616
PP&E Net
5 497 491
5 520 674
6 042 933
3 893 304
4 076 951
4 184 064
4 487 170
4 414 852
4 437 447
4 542 657
PP&E Gross
0
0
0
0
0
4 184 064
4 487 170
4 414 852
4 437 447
4 542 657
Accumulated Depreciation
0
0
0
0
0
4 180 452
4 419 594
4 697 318
4 969 489
5 262 035
Long-Term Investments
34 057
35 102
44 358
804
400
400
400
400
400
400
Other Long-Term Assets
61 045
39 827
46 343
31 563
34 450
137 269
23 498
18 855
40 233
32 548
Total Assets
7 220 918
N/A
7 125 800
-1%
7 723 579
+8%
5 186 686
-33%
5 263 726
+1%
5 758 103
+9%
5 745 215
0%
6 121 601
+7%
6 806 945
+11%
7 017 221
+3%
Liabilities
Accounts Payable
669 932
844 738
908 232
743 626
418 321
359 754
268 158
217 095
310 073
288 706
Accrued Liabilities
440 806
370 911
291 004
164 473
175 498
145 120
117 615
225 056
237 968
236 679
Short-Term Debt
0
85 557
314 289
19 176
107 755
203 557
209 072
179 551
129 325
177 902
Current Portion of Long-Term Debt
270 380
393 258
247 286
140 255
173 680
293 585
384 324
279 310
298 440
299 173
Other Current Liabilities
80 895
63 051
89 080
382 368
356 787
144 189
194 747
283 181
182 713
120 997
Total Current Liabilities
1 462 013
1 757 516
1 849 891
1 449 899
1 232 040
1 146 204
1 173 917
1 184 193
1 158 518
1 123 458
Long-Term Debt
3 791 508
3 397 875
3 081 536
1 415 929
1 242 249
1 505 061
1 219 235
939 304
681 361
448 432
Deferred Income Tax
114 997
107 817
86 515
40 172
43 649
24 139
23 755
65 557
100 604
88 375
Other Liabilities
694 045
747 473
1 092 536
526 391
504 420
549 731
650 048
455 530
383 324
398 772
Total Liabilities
6 062 564
N/A
6 010 681
-1%
6 110 479
+2%
3 432 391
-44%
3 022 358
-12%
3 225 136
+7%
3 066 954
-5%
2 644 583
-14%
2 323 807
-12%
2 059 037
-11%
Equity
Common Stock
661 500
661 500
661 500
661 500
661 500
661 500
661 500
661 500
661 500
661 500
Retained Earnings
3 148 410
3 290 042
3 277 839
1 569 501
1 380 419
1 253 646
1 198 556
485 362
368 345
758 984
Additional Paid In Capital
154 800
154 800
154 800
256 597
256 597
304 441
304 441
304 721
304 721
304 721
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
3 419 505
Treasury Stock
20 361
23 360
23 360
23 360
23 360
0
999
0
0
0
Other Equity
3 510 826
3 612 220
4 097 998
2 429 059
2 727 050
2 820 672
2 911 876
2 996 159
3 148 572
186 525
Total Equity
1 158 355
N/A
1 115 119
-4%
1 613 100
+45%
1 754 295
+9%
2 241 368
+28%
2 532 967
+13%
2 678 262
+6%
3 477 018
+30%
4 483 138
+29%
4 958 184
+11%
Total Liabilities & Equity
7 220 918
N/A
7 125 800
-1%
7 723 579
+8%
5 186 686
-33%
5 263 726
+1%
5 758 103
+9%
5 745 215
0%
6 121 601
+7%
6 806 945
+11%
7 017 221
+3%
Shares Outstanding
Common Shares Outstanding
1 277
1 277
6 360
6 360
6 360
6 615
6 605
6 615
6 615
6 615

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