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PT Mandala Multifinance Tbk (MFIN.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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3,120.00+10.00 (+0.32%)
As of 11:43AM WIB. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-