PT Mitra International Resources Tbk (MIRA.JK)

IDR 10.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 243.22 Billion 267.9 Billion 301.5 Billion 317.03 Billion 351.48 Billion 320.77 Billion
Total Current Assets 33.78 Billion 34.18 Billion 54.43 Billion 55.21 Billion 80.16 Billion 131.45 Billion
Cash And Short Term Investments 414.88 Million 1.1 Billion 1.83 Billion 3.49 Billion 4.03 Billion 1.83 Billion
Cash and Cash Equivalents 414.88 Million 1.1 Billion 1.83 Billion 3.49 Billion 4.03 Billion 1.83 Billion
Short Term Investments - - - -469.19 Million -25 Million -483.25 Million
Net Receivables 16.5 Billion 16.43 Billion 37.82 Billion 37.67 Billion 62.78 Billion 43.87 Billion
Inventory 2.32 Billion 2.13 Billion 2.18 Billion 2.55 Billion 3.44 Billion 2.69 Billion
Other Current Assets 14.53 Billion 14.5 Billion 12.59 Billion 11.48 Billion 9.91 Billion -1.00
Total Non-Current Assets 209.44 Billion 233.72 Billion 247.06 Billion 261.82 Billion 271.31 Billion 189.32 Billion
Net PPE 168.17 Billion 186.31 Billion 200.24 Billion 216.29 Billion 224.56 Billion 161.37 Billion
Good Will And Intangible Assets 38.57 Billion 38.57 Billion 38.57 Billion 38.57 Billion 38.57 Billion -26.48 Billion
Good Will 38.57 Billion 38.57 Billion 38.57 Billion 38.57 Billion 38.57 Billion -
Intangible Assets - - - - - -
Long-Term Investments - 7.82 Billion 7.23 Billion 6.33 Billion 6.78 Billion 26.48 Billion
Tax Assets 2.28 Billion 562.81 Million 565.43 Million 612.96 Million 996.35 Million 1.09 Billion
Other Non Current Assets 401.43 Million 444.19 Million 444.19 Million 2.00 391.89 Million 26.85 Billion
Other Assets - - - - - -
Total Liabilities 81.48 Billion 95.15 Billion 98.25 Billion 101.67 Billion 116.92 Billion 96.46 Billion
Total Current Liabilities 47.11 Billion 74.2 Billion 49.55 Billion 47.14 Billion 50.49 Billion 28.02 Billion
Account Payables 3.98 Billion 3.82 Billion 2.85 Billion 3.9 Billion 4.58 Billion 3.31 Billion
Tax Payables 16.87 Million 19.43 Million 24.08 Million 29.57 Million 1.22 Billion 848.83 Million
Short Term Debt 27.83 Billion 50.64 Billion 36.4 Billion 33.12 Billion 37.86 Billion 16.1 Billion
Deferred Revenue - 4.65 Billion - 4.65 Billion 4.25 Billion 4.55 Billion
Other Current Liabilities 15.29 Billion 15.07 Billion 10.29 Billion 5.45 Billion 3.78 Billion 4.04 Billion
Total Non Current Liabilities 34.36 Billion 20.95 Billion 48.69 Billion 54.53 Billion 66.43 Billion 68.43 Billion
Long-Term Debt 23.41 Billion 6.85 Billion 29.33 Billion 32.77 Billion 35.91 Billion 43.67 Billion
Deferred Revenue Non Current - - - - 4.65 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.94 Billion 13.35 Billion 16.38 Billion 17.64 Billion 20.55 Billion 20.26 Billion
Other Liabilities - - - - - -
Total Equity 161.74 Billion 172.74 Billion 203.24 Billion 215.35 Billion 234.55 Billion 224.31 Billion
Stock Holders Equity 159.98 Billion 171.26 Billion 202.02 Billion 214.03 Billion 233.05 Billion 222.41 Billion
Common Stock 495.18 Billion 495.18 Billion 495.18 Billion 495.18 Billion 495.18 Billion 495.18 Billion
Retained Earnings -1364.91 Billion -1355.19 Billion -1323.85 Billion -1310.47 Billion -1292.34 Billion -1235.82 Billion
Accumulated other comprehensive income 54.22 Billion 55.78 Billion 55.19 Billion 53.83 Billion 54.71 Billion -12.43 Billion
Common Stock Equity 159.98 Billion 171.26 Billion 202.02 Billion 214.03 Billion 233.05 Billion 222.41 Billion
Capital Lease Obligation 112.97 Million 8.09 Billion 10.48 Billion 10.6 Billion 11.27 Billion 7.8 Billion
Total Investments - 7.82 Billion 7.23 Billion 5.87 Billion 6.75 Billion 26 Billion
Total Debt 51.25 Billion 57.5 Billion 65.74 Billion 65.89 Billion 73.77 Billion 59.78 Billion
Net Debt 50.84 Billion 56.39 Billion 63.9 Billion 62.4 Billion 69.74 Billion 57.95 Billion

Balance Sheet Charts