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Mitra Investindo Tbk (MITI)

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170 +1    +0.59%
26/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 107,700
  • Bid/Ask: 168 / 170
  • Day's Range: 166 - 174
Type:  Equity
Market:  Indonesia
ISIN:  ID1000131709 
Mitra Investindo 170 +1 +0.59%

MITI Balance Sheet

 
Assess the latest Mitra Investindo balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MITI Annual Report data, financial summaries and charts are available for Mitra Investindo Tbk investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 222565.77 222003.04 210329.64 217311.41
Cash and Short Term Investments 160105.43 156042.23 130239.59 142730.26
Cash - - - -
Cash & Equivalents 152105.43 156042.23 130239.59 142730.26
Short Term Investments 8000 - - -
Total Receivables, Net 52029.73 53165.01 68422.57 60726.8
Accounts Receivables - Trade, Net 50952.1 52540.87 68157.21 60234.65
Total Inventory 2611.06 2634.99 2505.43 2395.79
Prepaid Expenses 5039.95 5368.51 4133.72 4362.27
Other Current Assets, Total 2779.61 4792.29 5028.34 7096.29
Total Assets 494887.99 492668.09 480094.4 489786.01
Property/Plant/Equipment, Total - Net 143114.92 142958.69 142434.66 144061.63
Property/Plant/Equipment, Total - Gross 194927.96 192283.89 189050.23 188314.14
Accumulated Depreciation, Total -51813.04 -49325.2 -46615.57 -44252.5
Goodwill, Net 116816.64 116816.64 116816.64 116816.64
Intangibles, Net 77.95 - - -
Long Term Investments - - - -
Note Receivable - Long Term 1077.63 624.14 265.36 492.15
Other Long Term Assets, Total 9721.26 9350.01 8973.74 10056.61
Other Assets, Total -36047.6 -44198.01 -59349.07 -49695
Total Current Liabilities 47505.7 47400.14 49399.53 69014.03
Accounts Payable 2059.23 1733.3 6149.11 9803.88
Payable/Accrued - - - -
Accrued Expenses 13551.89 8682.49 10712 18387.41
Notes Payable/Short Term Debt 8000 10000 10000 12500
Current Port. of LT Debt/Capital Leases 566.17 604.27 604.27 704.69
Other Current liabilities, Total 23328.41 26380.07 21934.14 27618.04
Total Liabilities 59091.93 59272.89 61315.29 81475.99
Total Long Term Debt 214.24 340.05 496.37 637.8
Long Term Debt 214.24 340.05 496.37 637.8
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 40904.15 134137.69 131042.93 129119.51
Other Liabilities, Total -37532.16 -132604.99 -129623.54 -129795.35
Total Equity 435796.07 433395.21 418779.11 408310.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 231036.78 231036.78 231036.78 231036.78
Additional Paid-In Capital 106937.23 13525.38 13525.38 13525.38
Retained Earnings (Accumulated Deficit) 55144.19 53491.93 41970.59 33424.92
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 42677.88 135341.12 132246.36 130322.94
Total Liabilities & Shareholders' Equity 494887.99 492668.09 480094.4 489786.01
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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