PT Midi Utama Indonesia Tbk (MIDI.JK)

IDR 402.0

(-0.5%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7786.1 Billion 6905.14 Billion 6344.01 Billion 5923.69 Billion 4990.3 Billion 4960.14 Billion
Total Current Assets 3185.63 Billion 2873.85 Billion 2535.85 Billion 2205.51 Billion 2255.38 Billion 2174.52 Billion
Cash And Short Term Investments 326.78 Billion 416.76 Billion 243.49 Billion 238.32 Billion 241.12 Billion 196.89 Billion
Cash and Cash Equivalents 326.78 Billion 416.76 Billion 243.49 Billion 238.32 Billion 241.12 Billion 196.89 Billion
Short Term Investments - - - - - -
Net Receivables 430.05 Billion 410.14 Billion 439.42 Billion 440.6 Billion 675.85 Billion 768.39 Billion
Inventory 2329.94 Billion 2007.56 Billion 1811.44 Billion 1496.82 Billion 1315.74 Billion 1189.51 Billion
Other Current Assets 98.85 Billion 39.37 Billion 41.49 Billion 29.76 Billion 22.65 Billion 19.72 Billion
Total Non-Current Assets 4600.47 Billion 4031.29 Billion 3808.15 Billion 3718.17 Billion 2734.92 Billion 2785.61 Billion
Net PPE 4428.87 Billion 3862.67 Billion 3610.97 Billion 3560.67 Billion 1567.61 Billion 1600.5 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.59 Billion - - - - -
Tax Assets 79.69 Billion 82.67 Billion 86.67 Billion 63.79 Billion 67.65 Billion 48.82 Billion
Other Non Current Assets 90.32 Billion 85.93 Billion 110.51 Billion 93.7 Billion 1099.65 Billion 1136.28 Billion
Other Assets - - - - - -
Total Liabilities 3873.67 Billion 4918.42 Billion 4727.69 Billion 4524.99 Billion 3769.31 Billion 3879.32 Billion
Total Current Liabilities 3363.1 Billion 3766.7 Billion 3691.93 Billion 3395.61 Billion 2898.46 Billion 2959.87 Billion
Account Payables 2050.13 Billion 1705.62 Billion 1534.23 Billion 1373.93 Billion 1343.56 Billion 1121.82 Billion
Tax Payables 26.17 Billion 79.69 Billion 37.75 Billion 34.35 Billion 27.07 Billion 12.11 Billion
Short Term Debt 243.88 Billion 949.87 Billion 1343.39 Billion 1397.13 Billion 1203.35 Billion 1487.75 Billion
Deferred Revenue 52.63 Billion 193.32 Billion 48.92 Billion 58.89 Billion 45.18 Billion 12.11 Billion
Other Current Liabilities 1016.44 Billion 917.88 Billion 765.38 Billion 565.66 Billion 306.36 Billion 338.17 Billion
Total Non Current Liabilities 510.57 Billion 1151.71 Billion 1035.76 Billion 1129.37 Billion 870.84 Billion 919.45 Billion
Long-Term Debt 391.44 Billion 1042.1 Billion 873.3 Billion 968.53 Billion 707.16 Billion 800.99 Billion
Deferred Revenue Non Current 6.42 Billion 7.26 Billion 8.16 Billion 5.74 Billion 7.43 Billion 6.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112.7 Billion 102.34 Billion 154.29 Billion 155.08 Billion 156.24 Billion 112.26 Billion
Other Liabilities - - - - - -
Total Equity 3912.43 Billion 1986.72 Billion 1616.31 Billion 1398.7 Billion 1220.99 Billion 1080.82 Billion
Stock Holders Equity 3739.87 Billion 1985.99 Billion 1615.79 Billion 1398.18 Billion 1220.49 Billion 1080.31 Billion
Common Stock 334.35 Billion 288.23 Billion 288.23 Billion 288.23 Billion 288.23 Billion 288.23 Billion
Retained Earnings 2094.29 Billion 1580.34 Billion 1189.92 Billion 975.8 Billion 837.64 Billion 683.42 Billion
Accumulated other comprehensive income 50.6 Billion 43.52 Billion 39.98 Billion 60.26 Billion 20.73 Billion 34.77 Billion
Common Stock Equity 3739.87 Billion 1985.99 Billion 1615.79 Billion 1398.18 Billion 1220.49 Billion 1080.31 Billion
Capital Lease Obligation 391.44 Billion 426.49 Billion 366.23 Billion 315.72 Billion 253 Million 253 Million
Total Investments 1.59 Billion 8.38 Billion - - - -
Total Debt 635.33 Billion 1991.97 Billion 2216.69 Billion 2365.66 Billion 1910.52 Billion 2288.75 Billion
Net Debt 308.54 Billion 1575.2 Billion 1973.2 Billion 2127.34 Billion 1669.4 Billion 2091.85 Billion

Balance Sheet Charts