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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: 08:10AM 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
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
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
-
-
-
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