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Financial Statement

Multi Garam Utama Tbk. ( FOLK )
  • 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
    		•  :    2,997
  • Curr. Assets
    		•  :    39,325
  • Fixed Assets
    		•  :    76,896
  • Total Assets
    		•  :    116,221
  • Curr. Liabilities
    		•  :    9,314
  • Long Term Debt
    		•  :    1,101
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    10,415
  • Paid-Up Capital
    		•  :    3,948
  • Total Equity
    		•  :    105,806

    Income Statement
  • Total Sales
    		•  :    4,837
  • Gross Profit
    		•  :    2,300
  • Operating Profit
    		•  :    -4,725
  • Net Income
    		•  :    -4,725

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -1,275
  • Cash From Investing Act
    		•  :    -860
  • Cash From Financing Act
    		•  :    201

    Per Share Data (in IDR)
  • EPS
    		•  :    -1.20
  • Book Value
    		•  :    26.80

    Financial Ratios
  • Der
    		•  :    0.10
  • Roa
    		•  :    -3.91
  • Roe
    		•  :    -0.18
  • Npm
    		•  :    -0.98
  • Opm
    		•  :    -0.98

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

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