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PT Mandala Multifinance Tbk (MFIN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,150.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,358,700,000
1,511,938,000
627,398,000
476,595,000
-
Total cash
1,358,700,000
1,511,938,000
627,398,000
476,595,000
-
Net receivables
-
4,742,659,000
4,439,797,000
3,454,379,000
4,402,457,000
Total current assets
6,384,996,000
6,335,715,000
5,124,240,000
3,990,818,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
471,257,000
433,259,000
413,553,000
396,400,000
-
Accumulated depreciation
-268,005,000
-257,555,000
-240,210,000
-218,543,000
-
Net property, plant and equipment
203,252,000
175,704,000
173,343,000
177,857,000
-
Intangible assets
31,524,000
19,919,000
11,914,000
3,968,000
-
Total non-current assets
278,580,000
232,672,000
221,056,000
219,575,000
-
Total assets
6,663,576,000
6,568,387,000
5,345,296,000
4,210,393,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,337,995,000
1,647,088,000
1,513,623,000
1,257,489,000
-
Accounts payable
95,209,000
72,368,000
72,885,000
78,279,000
-
Total current liabilities
2,588,771,000
1,891,886,000
1,734,285,000
1,430,339,000
-
Non-current liabilities
Long-term debt
618,611,000
1,385,210,000
789,748,000
367,354,000
-
Total non-current liabilities
678,375,000
1,440,557,000
848,062,000
445,082,000
-
Total liabilities
3,267,146,000
3,332,443,000
2,582,347,000
1,875,421,000
-
Stockholders' equity
Common stock
132,500,000
132,500,000
132,500,000
132,500,000
-
Retained earnings
3,290,182,000
3,132,272,000
2,667,208,000
2,232,307,000
-
Total stockholders' equity
3,396,430,000
3,235,944,000
2,762,949,000
2,334,972,000
-
Total liabilities and stockholders' equity
6,663,576,000
6,568,387,000
5,345,296,000
4,210,393,000
-