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PT Multi Bintang Indonesia Tbk (MLBI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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6,700.000.00 (0.00%)
At close: 04:03PM 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
Assets
Current assets
Cash
Cash and cash equivalents
798,000,000
842,329,000
638,197,000
633,253,000
Total cash
798,000,000
842,329,000
638,197,000
633,253,000
Net receivables
598,663,000
446,937,000
329,199,000
336,773,000
Inventory
209,196,000
267,023,000
208,324,000
171,037,000
Other current assets
22,748,000
36,214,000
26,843,000
8,026,000
Total current assets
1,733,206,000
1,649,257,000
1,241,112,000
1,189,261,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,227,304,000
3,001,676,000
2,929,011,000
2,942,379,000
Accumulated depreciation
-1,748,542,000
-1,495,038,000
-1,485,925,000
-1,438,602,000
Net property, plant and equipment
1,478,762,000
1,506,638,000
1,443,086,000
1,503,777,000
Other long-term assets
13,397,000
15,855,000
10,060,000
18,312,000
Total non-current assets
1,674,236,000
1,725,245,000
1,680,905,000
1,718,164,000
Total assets
3,407,442,000
3,374,502,000
2,922,017,000
2,907,425,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
350,000,000
400,000,000
400,000,000
300,000,000
Accounts payable
241,916,000
269,065,000
192,638,000
174,251,000
Other current liabilities
155,223,000
155,795,000
129,554,000
172,182,000
Total current liabilities
1,870,445,000
2,154,777,000
1,682,700,000
1,338,441,000
Non-current liabilities
Deferred tax liabilities
100,173,000
100,070,000
95,648,000
96,961,000
Other long-term liabilities
11,449,000
14,635,000
9,886,000
5,670,000
Total non-current liabilities
145,542,000
146,450,000
140,160,000
135,578,000
Total liabilities
2,015,987,000
2,301,227,000
1,822,860,000
1,474,019,000
Stockholders' equity
Common stock
21,070,000
21,070,000
21,070,000
21,070,000
Retained earnings
1,367,757,000
1,049,739,000
1,075,743,000
1,410,082,000
Total stockholders' equity
1,390,685,000
1,072,657,000
1,098,651,000
1,432,980,000
Total liabilities and stockholders' equity
3,407,442,000
3,374,502,000
2,922,017,000
2,907,425,000