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Multifiling Mitra Indonesia (MFMI)

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915 -50    -5.18%
03:00:00 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000117906 
  • Volume: 9,400
  • Bid/Ask: 910 / 970
  • Day's Range: 910 - 975
Multifiling Mitra 915 -50 -5.18%
Period Ending: 2021
Total Current Assets 97429.96 84310.86 68513.66 59869.86
Cash and Short Term Investments 82019.99 67272.03 51893.33 48062.64
Cash 79635.48 62515.43 10355.55 9100.87
Cash & Equivalents - - - -
Short Term Investments 2384.51 4756.6 41537.78 38961.77
Total Receivables, Net 8987.25 11078.59 13233.8 8476.02
Accounts Receivables - Trade, Net 8987.25 11078.59 13233.8 8476.02
Total Inventory 682.32 951.71 686.53 796.93
Prepaid Expenses 3379.84 5008.53 2699.99 2534.27
Other Current Assets, Total 2360.56 - - -
Total Assets 337334.94 331898.31 341517.48 341169.17
Property/Plant/Equipment, Total - Net 222490.72 230831.62 258400.03 266539.64
Property/Plant/Equipment, Total - Gross 350519.85 350465.97 385228.94 384643.64
Accumulated Depreciation, Total -128029.13 -119634.35 -126828.91 -118104
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 13461.54 13544.87 13519.64 13519.64
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3952.72 3210.95 1084.15 1240.03
Other Assets, Total - - - -
Total Current Liabilities 23855.59 21877.14 38543.88 43274.64
Accounts Payable 1066.66 1072.3 7746.69 8632.82
Payable/Accrued - - - -
Accrued Expenses 9764.23 8718.35 18052.81 20653.53
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 10645.58 10020.9 8318.75 7806.39
Other Current liabilities, Total 2379.11 2065.6 4425.62 6181.91
Total Liabilities 217887.28 218650.94 220504.63 227028.63
Total Long Term Debt 193088.38 195961.88 165607.19 168009.36
Long Term Debt - - - -
Capital Lease Obligations 193088.38 195961.88 165607.19 168009.36
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 943.31 811.92 16353.57 15744.63
Total Equity 119447.66 113247.36 121012.85 114140.53
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 75758.1 75758.1 75758.1 75758.1
Additional Paid-In Capital 24325.99 24325.99 24325.99 24325.99
Retained Earnings (Accumulated Deficit) 19363.57 13163.27 20928.76 14056.44
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 337334.94 331898.31 341517.48 341169.17
Total Common Shares Outstanding 757.58 757.58 757.58 757.58
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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