M
Mulia Boga Raya PT
IDX:KEJU
Mulia Boga Raya PT
IDX:KEJU
Price:
530
IDR
0.95%
Market Closed
Market Cap:
Rp3T
Balance Sheet
Balance Sheet Decomposition
Mulia Boga Raya PT
Mulia Boga Raya PT
Balance Sheet Decomposition is not available for
Mulia Boga Raya PT
Mulia Boga Raya PT
Balance Sheet
Mulia Boga Raya PT
Mulia Boga Raya PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22 575
|
17 644
|
18 220
|
110 362
|
85 118
|
159 542
|
131 686
|
152 549
|
288 060
|
258 775
|
|
| Cash |
22 575
|
17 644
|
18 220
|
110 362
|
85 118
|
159 542
|
131 686
|
152 549
|
288 060
|
258 775
|
|
| Short-Term Investments |
0
|
8 000
|
5 000
|
78 631
|
130 359
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
120 258
|
112 924
|
123 317
|
137 218
|
120 440
|
135 132
|
235 271
|
136 180
|
141 370
|
161 228
|
|
| Accounts Receivables |
118 240
|
112 525
|
122 577
|
136 029
|
119 296
|
132 808
|
133 226
|
135 472
|
140 133
|
159 873
|
|
| Other Receivables |
2 018
|
399
|
741
|
1 189
|
1 144
|
2 323
|
102 045
|
708
|
1 237
|
1 355
|
|
| Inventory |
178 621
|
125 327
|
171 582
|
168 211
|
158 856
|
194 845
|
268 395
|
330 658
|
237 933
|
318 399
|
|
| Other Current Assets |
12 360
|
13 280
|
4 736
|
4 461
|
5 788
|
8 163
|
5 742
|
7 558
|
8 484
|
17 830
|
|
| Total Current Assets |
333 814
|
277 175
|
322 856
|
498 884
|
500 561
|
497 681
|
641 094
|
626 945
|
675 847
|
756 233
|
|
| PP&E Net |
181 215
|
204 691
|
182 939
|
138 149
|
166 949
|
155 587
|
200 543
|
182 854
|
250 958
|
439 378
|
|
| PP&E Gross |
181 215
|
204 691
|
182 939
|
138 149
|
166 949
|
155 587
|
200 543
|
182 854
|
250 958
|
439 378
|
|
| Accumulated Depreciation |
42 621
|
57 838
|
81 358
|
123 748
|
165 703
|
158 154
|
172 171
|
190 813
|
198 088
|
220 352
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
100 000
|
945
|
945
|
945
|
945
|
|
| Other Long-Term Assets |
24 627
|
26 100
|
30 679
|
29 281
|
7 297
|
14 458
|
17 518
|
17 634
|
46 308
|
54 926
|
|
| Total Assets |
539 656
N/A
|
507 966
-6%
|
536 474
+6%
|
666 313
+24%
|
674 807
+1%
|
767 726
+14%
|
860 100
+12%
|
828 378
-4%
|
974 058
+18%
|
1 251 482
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
67 862
|
72 184
|
50 644
|
76 174
|
90 732
|
75 658
|
76 685
|
53 509
|
69 741
|
144 571
|
|
| Accrued Liabilities |
6 750
|
23 459
|
28 129
|
45 803
|
68 288
|
43 767
|
57 070
|
71 781
|
119 161
|
158 025
|
|
| Short-Term Debt |
30 947
|
15 839
|
40 971
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10 507
|
7 084
|
4 956
|
1 093
|
16 418
|
10 345
|
2 099
|
0
|
0
|
0
|
|
| Other Current Liabilities |
85 351
|
12 088
|
15 701
|
78 199
|
21 928
|
47 002
|
18 041
|
30 188
|
42 255
|
102 145
|
|
| Total Current Liabilities |
201 416
|
130 654
|
140 401
|
201 270
|
197 366
|
176 772
|
153 895
|
155 478
|
231 157
|
404 741
|
|
| Long-Term Debt |
17 417
|
10 691
|
6 415
|
1 251
|
25 558
|
2 341
|
139
|
0
|
0
|
0
|
|
| Other Liabilities |
9 345
|
10 933
|
14 873
|
28 098
|
10 981
|
2 788
|
2 561
|
2 127
|
3 033
|
1 654
|
|
| Total Liabilities |
228 178
N/A
|
152 277
-33%
|
161 689
+6%
|
230 619
+43%
|
233 906
+1%
|
181 901
-22%
|
156 595
-14%
|
157 605
+1%
|
234 190
+49%
|
406 394
+74%
|
|
| Equity | |||||||||||
| Common Stock |
60 000
|
60 000
|
60 000
|
75 000
|
75 000
|
75 000
|
75 000
|
75 000
|
281 250
|
281 250
|
|
| Retained Earnings |
251 478
|
294 355
|
312 945
|
153 715
|
154 075
|
298 775
|
416 146
|
383 988
|
451 369
|
557 691
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
206 494
|
206 494
|
206 494
|
206 494
|
206 494
|
1 741
|
1 741
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1 334
|
1 839
|
485
|
5 332
|
5 557
|
5 866
|
5 291
|
5 508
|
4 406
|
|
| Total Equity |
311 478
N/A
|
355 689
+14%
|
374 785
+5%
|
435 694
+16%
|
440 901
+1%
|
585 826
+33%
|
703 506
+20%
|
670 773
-5%
|
739 868
+10%
|
845 087
+14%
|
|
| Total Liabilities & Equity |
539 656
N/A
|
507 966
-6%
|
536 474
+6%
|
666 313
+24%
|
674 807
+1%
|
767 726
+14%
|
860 100
+12%
|
828 378
-4%
|
974 058
+18%
|
1 251 482
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
|
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