PT Multi Bintang Indonesia Tbk (IDX:MLBI)

IDX:MLBI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,166,354	1,055,927	798,000	842,329	638,197	633,253
Cash & Short-Term Investments	1,166,354	1,055,927	798,000	842,329	638,197	633,253
Cash Growth	-10.56%	32.32%	-5.26%	31.99%	0.78%	713.98%
Accounts Receivable	378,224	440,965	598,663	446,937	329,199	336,773
Other Receivables	-	3,025	58,979	-	-	-
Receivables	378,224	443,990	657,642	446,937	329,199	336,773
Inventory	244,702	225,087	209,196	267,023	208,324	171,037
Prepaid Expenses	70,947	46,277	44,186	55,252	38,549	36,658
Other Current Assets	28,169	32,481	24,182	37,716	26,843	11,540
Total Current Assets	1,888,396	1,803,762	1,733,206	1,649,257	1,241,112	1,189,261
Property, Plant & Equipment	1,342,529	1,400,206	1,478,762	1,506,638	1,443,086	1,503,777
Long-Term Deferred Tax Assets	178,270	185,419	130,614	140,780	97,462	93,039
Other Long-Term Assets	85,029	51,701	64,860	77,827	140,357	121,348
Total Assets	3,494,224	3,441,088	3,407,442	3,374,502	2,922,017	2,907,425
Accounts Payable	222,684	275,811	241,916	269,065	192,638	174,251
Accrued Expenses	1,184,624	971,150	802,714	964,008	611,709	428,280
Short-Term Debt	150,000	200,000	350,000	400,000	400,000	300,000
Current Portion of Leases	9,630	13,584	12,395	16,243	11,305	5,463
Current Income Taxes Payable	157,598	157,220	113,073	126,512	107,532	47,340
Other Current Liabilities	136,991	381,876	350,347	378,949	359,516	383,107
Total Current Liabilities	1,861,527	1,999,641	1,870,445	2,154,777	1,682,700	1,338,441
Long-Term Leases	16,806	17,325	26,685	24,853	27,449	20,528
Long-Term Deferred Tax Liabilities	80,611	85,902	100,173	100,070	95,648	96,961
Other Long-Term Liabilities	13,461	12,049	11,449	14,635	9,886	5,670
Total Liabilities	1,982,518	2,124,203	2,015,987	2,301,227	1,822,860	1,474,019
Common Stock	21,070	21,070	21,070	21,070	21,070	21,070
Additional Paid-In Capital	19,509	19,509	1,802	1,802	1,802	1,802
Retained Earnings	1,470,398	1,275,588	1,367,813	1,049,785	1,075,779	1,410,108
Total Common Equity	1,510,977	1,316,167	1,390,685	1,072,657	1,098,651	1,432,980
Minority Interest	729	718	770	618	506	426
Shareholders' Equity	1,511,706	1,316,885	1,391,455	1,073,275	1,099,157	1,433,406
Total Liabilities & Equity	3,494,224	3,441,088	3,407,442	3,374,502	2,922,017	2,907,425
Total Debt	176,436	230,909	389,080	441,096	438,754	325,991
Net Cash (Debt)	989,918	825,018	408,920	401,233	199,443	307,262
Net Cash Growth	7.80%	101.75%	1.92%	101.18%	-35.09%	-
Net Cash Per Share	469.48	391.56	194.08	190.43	94.66	145.83
Filing Date Shares Outstanding	2,118	2,107	2,107	2,107	2,107	2,107
Total Common Shares Outstanding	2,118	2,107	2,107	2,107	2,107	2,107
Working Capital	26,869	-195,879	-137,239	-505,520	-441,588	-149,180
Book Value Per Share	713.57	624.66	660.03	509.09	521.43	680.10
Tangible Book Value	1,510,977	1,316,167	1,390,685	1,072,657	1,098,651	1,432,980
Tangible Book Value Per Share	713.57	624.66	660.03	509.09	521.43	680.10
Land	-	24,014	24,014	24,014	24,014	24,014
Buildings	-	430,607	427,373	417,027	376,515	366,604
Machinery	-	1,873,761	1,784,323	1,643,239	1,549,173	1,513,980
Construction In Progress	-	85,195	105,711	191,474	197,800	113,763

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.