PT Multi Bintang Indonesia Tbk
Symbol: MLBI.JK
JKT
6550
IDRMarket price today
12.9332
P/E Ratio
0.0000
PEG Ratio
13.80T
MRK Cap
- 0.05%
DIV Yield
PT Multi Bintang Indonesia Tbk (MLBI-JK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 798000 | 842329 | 638197 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 598663 | 503691 | 367748 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 209196 | 267023 | 208324 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 127347 | 36214 | 26843 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1733206 | 1649257 | 1241112 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1478762 | 1506638 | 1443086 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 130614 | 140780 | 97462 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64860 | 77827 | 140357 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1674236 | 1725245 | 1680905 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 241916 | 269065 | 192638 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 362395 | 416243 | 411305 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 92184 | 340169 | 203710 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26685 | 24853 | 27449 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7177 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1138126 | 1469469 | 129554 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 145542 | 146450 | 140160 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26685 | 41096 | 38754 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2015987 | 2301227 | 1822860 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 21070 | 21070 | 21070 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1367757 | 1049739 | 1075743 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56 | 46 | 36 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1802 | 1802 | 1802 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1390685 | 1072657 | 1098651 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 770 | 618 | 506 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1391455 | 1073275 | 1099157 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 389080 | 441096 | 438754 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -408920 | -401233 | -199443 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1066178 | 924767 | 665682 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 301328 | 18878 | 339573 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -348644 | -943645 | 162750 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 339 | 7 | 51 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -251545 | -318730 | -252315 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50000 | -750000 | -1050000 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -745328 | -947443 | -997122 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16318 | 730245 | 1136376 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -811646 | -967198 | -910746 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 546415 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -44329 | 204132 | 4944 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 798000 | 842329 | 638197 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 842329 | 638197 | 633253 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1018862 | 943645 | 1168005 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 766978 | 624908 | 915639 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3322282 | 3114907 | 2473681 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1321694 | 1191216 | 1111984 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2000588 | 1923691 | 1361697 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589930 | 659379 | 491842 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1911624 | 1850595 | 1603826 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15963 | 11062 | 12864 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 301328 | 37330 | 6932 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1410658 | 1257384 | 890752 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1397720 | 1246487 | 877781 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 331253 | 321581 | 211931 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1066178 | 924767 | 665682 |
Frequently Asked Question
What is PT Multi Bintang Indonesia Tbk (MLBI.JK) total assets?
PT Multi Bintang Indonesia Tbk (MLBI.JK) total assets is 3407442000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.606.
What is company free cash flow?
The free cash flow is 549.717.
What is enterprise net profit margin?
The net profit margin is 0.329.
What is firm total revenue?
The total revenue is 0.430.
What is PT Multi Bintang Indonesia Tbk (MLBI.JK) net profit (net income)?
The net profit (net income) is 1066178000000.000.
What is firm total debt?
The total debt is 389080000000.000.
What is operating expences number?
The operating expences are 589930000000.000.
What is company cash figure?
Enretprise cash is 0.000.