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Financial Statement

Mulia Industrindo Tbk ( MLIA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    681,265
  • Curr. Assets
    		•  :    2,448,342
  • Fixed Assets
    		•  :    4,534,376
  • Total Assets
    		•  :    6,982,718
  • Curr. Liabilities
    		•  :    1,012,204
  • Long Term Debt
    		•  :    906,500
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,918,704
  • Paid-Up Capital
    		•  :    6,615
  • Total Equity
    		•  :    5,064,014

    Income Statement
  • Total Sales
    		•  :    1,072,479
  • Gross Profit
    		•  :    271,743
  • Operating Profit
    		•  :    134,597
  • Net Income
    		•  :    105,830

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    69,751
  • Cash From Investing Act
    		•  :    -25,824
  • Cash From Financing Act
    		•  :    -69,006

    Per Share Data (in IDR)
  • EPS
    		•  :    16.00
  • Book Value
    		•  :    765.53

    Financial Ratios
  • Der
    		•  :    0.38
  • Roa
    		•  :    0.39
  • Roe
    		•  :    0.08
  • Npm
    		•  :    0.10
  • Opm
    		•  :    0.13

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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