Singapore markets closed

PT Mitra Investindo Tbk (MITI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
169.00+1.00 (+0.60%)
At close: 04:00PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
131,036,973
36,487,170
244,268
Total cash
131,036,973
36,487,170
244,268
Net receivables
50,171,159
13,502,542
2,843,284
Inventory
2,306,385
0
0
Total current assets
200,200,257
51,450,315
33,237,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,434,053
30,015,001
0
Accumulated depreciation
-41,583,633
-3,373,634
-488,697
Net property, plant and equipment
145,850,420
26,641,367
19,947,692
Goodwill
116,816,636
0
0
Other long-term assets
6,923,124
-
2,073,978
Total non-current assets
274,832,804
26,641,367
22,021,670
Total assets
475,033,060
78,091,682
55,259,221
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,500,000
0
0
Accounts payable
6,859,857
915,551
2,243,526
Total current liabilities
68,244,337
20,515,222
3,470,254
Non-current liabilities
Total non-current liabilities
12,790,901
564,405
0
Total liabilities
81,035,238
21,079,627
3,470,254
Stockholders' equity
Common stock
231,036,775
176,149,418
82,231,016
Retained earnings
22,265,331
7,012,055
1,788,967
Total stockholders' equity
268,030,921
57,012,055
51,788,967
Total liabilities and stockholders' equity
475,033,060
78,091,682
55,259,221