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Financial Statement

Magna Investama Mandiri Tbk. ( MGNA )
  • 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
    		•  :    14,760
  • Curr. Assets
    		•  :    19,119
  • Fixed Assets
    		•  :    115,554
  • Total Assets
    		•  :    134,673
  • Curr. Liabilities
    		•  :    18,028
  • Long Term Debt
    		•  :    75,245
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    93,274
  • Paid-Up Capital
    		•  :    3,410
  • Total Equity
    		•  :    41,400

    Income Statement
  • Total Sales
    		•  :    8,220
  • Gross Profit
    		•  :    3,586
  • Operating Profit
    		•  :    -1,666
  • Net Income
    		•  :    -1,682

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -1,078
  • Cash From Investing Act
    		•  :    -5,753
  • Cash From Financing Act
    		•  :    -1,536

    Per Share Data (in IDR)
  • EPS
    		•  :    -0.49
  • Book Value
    		•  :    12.14

    Financial Ratios
  • Der
    		•  :    2.25
  • Roa
    		•  :    -0.82
  • Roe
    		•  :    -0.16
  • Npm
    		•  :    -0.20
  • Opm
    		•  :    -0.20

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

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