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PT Multi Indocitra Tbk (QF9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02050.0000 (0.00%)
At close: 08:02AM CEST
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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
60,185,381
51,285,755
59,790,631
55,753,044
-
Other Short Term Investments
1,488,000
1,968,000
1,776,000
1,224,000
-
Total Cash
61,673,381
53,253,755
61,566,631
56,977,044
-
Net Receivables
201,876,559
201,585,030
174,452,224
147,844,617
-
Inventory
353,195,430
347,132,778
248,418,000
224,023,276
-
Total Current Assets
639,934,727
634,097,322
509,961,988
451,410,867
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
741,940,812
606,338,690
594,622,231
575,570,039
-
Accumulated Depreciation
-189,164,784
-172,950,586
-160,338,838
-145,208,580
-
Net property, plant and equipment
552,776,028
433,388,105
434,283,393
430,361,459
-
Goodwill
-
-
-
0
14,206,660
Intangible Assets
230,487
237,491
434,883
546,718
-
Other long-term assets
17,624,150
15,800,295
16,250,177
14,176,092
-
Total non-current assets
689,048,640
562,004,506
553,175,403
548,873,027
-
Total Assets
1,328,983,367
1,196,101,829
1,063,137,391
1,000,283,895
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
263,040,125
259,804,518
215,453,655
203,921,939
-
Accounts Payable
93,837,562
120,462,499
67,798,336
39,045,390
-
Total Current Liabilities
387,705,961
412,018,375
312,474,479
265,301,685
-
Non-current liabilities
Long Term Debt
20,949,129
16,932,481
18,918,354
29,607,564
-
Deferred revenues
7,437,211
0
-
-
-
Total non-current liabilities
50,602,703
35,068,622
40,091,326
54,270,500
-
Total Liabilities
438,308,664
447,086,997
352,565,805
319,572,185
-
Stockholders' Equity
Common Stock
60,000,000
60,000,000
60,000,000
60,000,000
-
Retained Earnings
508,483,797
477,073,928
438,240,397
410,488,714
-
Total stockholders' equity
890,659,238
748,999,420
710,555,130
680,692,558
-
Total liabilities and stockholders' equity
1,328,983,367
1,196,101,829
1,063,137,391
1,000,283,895
-