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PTMRF MITRA PINASTHIKA MUSTIKA TBK

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jan 28 09:30 ET
0Market Cap0.00P/E (TTM)

MITRA PINASTHIKA MUSTIKA TBK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.10%2.72T
11.86%2.61T
11.59%3T
-7.29%2.59T
-7.29%2.59T
3.24%2.45T
20.90%2.34T
1.88%2.69T
18.33%2.79T
18.33%2.79T
-Cash and cash equivalents
12.85%1.8T
10.82%1.71T
13.44%2.15T
-14.35%1.71T
-14.35%1.71T
-19.91%1.59T
1.82%1.54T
-13.73%1.9T
8.14%2T
8.14%2T
-Short-term investments
7.85%921.67B
13.87%906.05B
7.18%851.39B
10.55%874.7B
10.55%874.7B
123.60%854.62B
89.81%795.66B
79.22%794.33B
55.28%791.22B
55.28%791.22B
-Accounts receivable
-15.05%275.24B
-0.17%380.45B
50.25%419.31B
7.00%240.35B
7.00%240.35B
-8.65%323.99B
59.78%381.1B
-58.66%279.08B
-13.88%224.62B
-13.88%224.62B
-Other receivables
31.23%224.14B
52.25%270.17B
101.57%221.84B
65.01%245.3B
65.01%245.3B
-0.48%170.8B
-22.64%177.45B
5.39%110.06B
-3.93%148.66B
-3.93%148.66B
Inventory
12.76%519.35B
-1.62%450.02B
-45.10%390.06B
-25.37%275.23B
-25.37%275.23B
127.60%460.58B
220.84%457.43B
297.18%710.42B
148.91%368.82B
148.91%368.82B
Prepaid assets
9.80%128.08B
19.60%130.36B
6.39%125.9B
-1.13%111.81B
-1.13%111.81B
4.83%116.65B
0.15%109B
2.11%118.33B
-7.51%113.09B
-7.51%113.09B
Total current assets
9.85%3.87T
11.07%3.85T
6.42%4.16T
-5.10%3.46T
-5.10%3.46T
9.62%3.52T
30.53%3.46T
5.20%3.91T
19.76%3.65T
19.76%3.65T
Non current assets
Net PPE
-2.84%862.97B
2.62%871.02B
3.53%874.98B
5.08%887.78B
5.08%887.78B
4.03%888.23B
-0.02%848.81B
-71.37%845.11B
-71.16%844.87B
-71.16%844.87B
-Gross PPE
1.71%1.45T
5.20%1.45T
5.85%1.44T
6.64%1.44T
6.64%1.44T
4.49%1.43T
1.70%1.37T
-67.49%1.36T
-67.52%1.35T
-67.52%1.35T
-Accumulated depreciation
-9.21%-588.58B
-9.37%-574.87B
-9.68%-561.86B
-9.26%-547.83B
-9.26%-547.83B
-5.25%-538.93B
-4.59%-525.61B
58.14%-512.28B
58.78%-501.39B
58.78%-501.39B
Goodwill and other intangible assets
14.83%107.3B
15.83%112.51B
4.18%97.94B
6.88%99.48B
6.88%99.48B
-3.89%93.45B
0.78%97.13B
-88.51%94.01B
-88.67%93.08B
-88.67%93.08B
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
-Other intangible assets
14.83%107.3B
15.83%112.51B
4.18%97.94B
6.88%99.48B
6.88%99.48B
-3.89%93.45B
0.78%97.13B
-2.25%94.01B
-6.69%93.08B
-6.69%93.08B
Other non current assets
-3.35%913.83B
6.88%969.52B
2.67%908.9B
-2.18%897.96B
-2.18%897.96B
-19.47%945.49B
0.81%907.1B
42.49%885.24B
-6.99%917.93B
-6.99%917.93B
Total non current assets
-0.83%5.12T
2.32%5.22T
3.02%5.2T
-2.00%5.14T
-2.00%5.14T
-9.35%5.17T
-3.88%5.1T
-22.81%5.05T
-23.17%5.24T
-23.17%5.24T
Total assets
3.49%8.99T
5.86%9.06T
4.50%9.36T
-3.27%8.6T
-3.27%8.6T
-2.51%8.69T
7.59%8.56T
-12.66%8.95T
-9.93%8.89T
-9.93%8.89T
Liabilities
Current liabilities
Payables
19.20%1.29T
20.22%1.43T
38.88%1.48T
-16.01%919.86B
-16.01%919.86B
-11.18%1.08T
59.43%1.19T
-22.10%1.07T
28.92%1.1T
28.92%1.1T
-accounts payable
7.88%982.37B
13.24%1.13T
25.11%1.18T
-28.26%675.43B
-28.26%675.43B
-13.08%910.63B
72.11%994.81B
-25.72%942.48B
30.70%941.43B
30.70%941.43B
-Total tax payable
51.70%54.22B
-4.97%50.41B
-15.54%50.7B
6.68%62.02B
6.68%62.02B
-4.55%35.74B
108.50%53.05B
50.52%60.03B
72.70%58.14B
72.70%58.14B
-Other payable
85.27%256.6B
78.50%253.71B
286.44%253.63B
90.77%182.41B
90.77%182.41B
1.54%138.5B
-0.57%142.14B
4.94%65.63B
0.06%95.62B
0.06%95.62B
Current debt and capital lease obligation
39.93%18.42B
67.73%19.41B
3.51%19.89B
-8.81%12.43B
-8.81%12.43B
-24.44%13.16B
-26.40%11.57B
-92.75%19.21B
-95.09%13.63B
-95.09%13.63B
-Current debt
23.42%14.04B
91.18%15.13B
14.38%15.7B
2.48%7.43B
2.48%7.43B
11.89%11.37B
-11.57%7.92B
-94.69%13.73B
-97.31%7.25B
-97.31%7.25B
-Current capital lease obligation
145.05%4.38B
16.96%4.28B
-23.67%4.19B
-21.63%5B
-21.63%5B
-75.36%1.79B
-46.00%3.66B
-15.62%5.49B
-23.13%6.38B
-23.13%6.38B
Other current liabilities
10.33%553.33B
20.89%575.4B
4.89%517.91B
5.36%500.77B
5.36%500.77B
-9.26%501.5B
82.35%475.97B
100.64%493.78B
-22.06%475.27B
-22.06%475.27B
Current liabilities
15.54%2.35T
20.89%2.49T
27.71%2.42T
-4.73%1.84T
-4.73%1.84T
-5.52%2.04T
49.68%2.06T
-16.30%1.9T
-8.11%1.94T
-8.11%1.94T
Non current liabilities
Long term debt and capital lease obligation
--0
--1.13B
141.81%2.22B
264.78%3.29B
264.78%3.29B
--0
--0
-99.88%916M
-99.87%903M
-99.87%903M
-Long term debt
----
----
----
----
----
----
----
----
--0
--0
-Long term capital lease obligation
--0
--1.13B
141.81%2.22B
264.78%3.29B
264.78%3.29B
--0
--0
-86.17%916M
-89.04%903M
-89.04%903M
Derivative product liabilities
3.70%10.54B
3.70%10.54B
-85.56%10.54B
-85.56%10.54B
-85.56%10.54B
-86.57%10.17B
-86.57%10.17B
-65.47%73.01B
-65.49%73.01B
-65.49%73.01B
Total non current liabilities
-10.89%568.55B
-4.22%620.88B
-11.62%647.98B
-16.17%642.52B
-16.17%642.52B
-18.24%638.03B
-14.96%648.21B
-53.32%733.21B
-49.03%766.47B
-49.03%766.47B
Total liabilities
9.24%2.92T
14.88%3.11T
16.75%3.07T
-7.97%2.49T
-7.97%2.49T
-8.90%2.68T
26.64%2.71T
-31.45%2.63T
-25.15%2.7T
-25.15%2.7T
Shareholders'equity
Share capital
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
-common stock
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
0.00%2.23T
Retained earnings
1.20%2.72T
2.96%2.6T
-1.39%2.95T
-2.66%2.79T
-2.66%2.79T
1.07%2.69T
0.86%2.53T
-4.62%2.99T
-4.35%2.86T
-4.35%2.86T
Paid-in capital
-0.15%1.5T
-0.15%1.5T
-0.13%1.5T
-0.23%1.5T
-0.23%1.5T
-0.23%1.5T
-0.23%1.5T
1.28%1.5T
1.45%1.5T
1.45%1.5T
Less: Treasury stock
-8.25%81.56B
-8.25%81.56B
-7.34%82.37B
-11.80%88.89B
-11.80%88.89B
-11.80%88.89B
-11.80%88.89B
-23.30%88.89B
-18.14%100.78B
-18.14%100.78B
Other equity interest
1.95%-445.33B
1.82%-446.11B
-2.33%-450.11B
-4.03%-452.82B
-4.03%-452.82B
-2.12%-454.18B
-1.39%-454.37B
-0.38%-439.88B
1.06%-435.29B
1.06%-435.29B
Total stockholders'equity
0.94%6.07T
1.68%5.95T
-0.59%6.28T
-1.22%6.11T
-1.22%6.11T
0.63%6.01T
0.58%5.85T
-1.41%6.32T
-1.15%6.19T
-1.15%6.19T
Noncontrolling interests
8.00%54M
6.67%48M
7.27%59M
6.00%53M
6.00%53M
13.64%50M
15.38%45M
5.77%55M
2.04%50M
2.04%50M
Total equity
0.94%6.07T
1.68%5.95T
-0.59%6.28T
-1.22%6.11T
-1.22%6.11T
0.63%6.01T
0.58%5.85T
-1.41%6.32T
-1.15%6.19T
-1.15%6.19T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.10%2.72T11.86%2.61T11.59%3T-7.29%2.59T-7.29%2.59T3.24%2.45T20.90%2.34T1.88%2.69T18.33%2.79T18.33%2.79T
-Cash and cash equivalents 12.85%1.8T10.82%1.71T13.44%2.15T-14.35%1.71T-14.35%1.71T-19.91%1.59T1.82%1.54T-13.73%1.9T8.14%2T8.14%2T
-Short-term investments 7.85%921.67B13.87%906.05B7.18%851.39B10.55%874.7B10.55%874.7B123.60%854.62B89.81%795.66B79.22%794.33B55.28%791.22B55.28%791.22B
-Accounts receivable -15.05%275.24B-0.17%380.45B50.25%419.31B7.00%240.35B7.00%240.35B-8.65%323.99B59.78%381.1B-58.66%279.08B-13.88%224.62B-13.88%224.62B
-Other receivables 31.23%224.14B52.25%270.17B101.57%221.84B65.01%245.3B65.01%245.3B-0.48%170.8B-22.64%177.45B5.39%110.06B-3.93%148.66B-3.93%148.66B
Inventory 12.76%519.35B-1.62%450.02B-45.10%390.06B-25.37%275.23B-25.37%275.23B127.60%460.58B220.84%457.43B297.18%710.42B148.91%368.82B148.91%368.82B
Prepaid assets 9.80%128.08B19.60%130.36B6.39%125.9B-1.13%111.81B-1.13%111.81B4.83%116.65B0.15%109B2.11%118.33B-7.51%113.09B-7.51%113.09B
Total current assets 9.85%3.87T11.07%3.85T6.42%4.16T-5.10%3.46T-5.10%3.46T9.62%3.52T30.53%3.46T5.20%3.91T19.76%3.65T19.76%3.65T
Non current assets
Net PPE -2.84%862.97B2.62%871.02B3.53%874.98B5.08%887.78B5.08%887.78B4.03%888.23B-0.02%848.81B-71.37%845.11B-71.16%844.87B-71.16%844.87B
-Gross PPE 1.71%1.45T5.20%1.45T5.85%1.44T6.64%1.44T6.64%1.44T4.49%1.43T1.70%1.37T-67.49%1.36T-67.52%1.35T-67.52%1.35T
-Accumulated depreciation -9.21%-588.58B-9.37%-574.87B-9.68%-561.86B-9.26%-547.83B-9.26%-547.83B-5.25%-538.93B-4.59%-525.61B58.14%-512.28B58.78%-501.39B58.78%-501.39B
Goodwill and other intangible assets 14.83%107.3B15.83%112.51B4.18%97.94B6.88%99.48B6.88%99.48B-3.89%93.45B0.78%97.13B-88.51%94.01B-88.67%93.08B-88.67%93.08B
-Goodwill ----------------------------------0--0
-Other intangible assets 14.83%107.3B15.83%112.51B4.18%97.94B6.88%99.48B6.88%99.48B-3.89%93.45B0.78%97.13B-2.25%94.01B-6.69%93.08B-6.69%93.08B
Other non current assets -3.35%913.83B6.88%969.52B2.67%908.9B-2.18%897.96B-2.18%897.96B-19.47%945.49B0.81%907.1B42.49%885.24B-6.99%917.93B-6.99%917.93B
Total non current assets -0.83%5.12T2.32%5.22T3.02%5.2T-2.00%5.14T-2.00%5.14T-9.35%5.17T-3.88%5.1T-22.81%5.05T-23.17%5.24T-23.17%5.24T
Total assets 3.49%8.99T5.86%9.06T4.50%9.36T-3.27%8.6T-3.27%8.6T-2.51%8.69T7.59%8.56T-12.66%8.95T-9.93%8.89T-9.93%8.89T
Liabilities
Current liabilities
Payables 19.20%1.29T20.22%1.43T38.88%1.48T-16.01%919.86B-16.01%919.86B-11.18%1.08T59.43%1.19T-22.10%1.07T28.92%1.1T28.92%1.1T
-accounts payable 7.88%982.37B13.24%1.13T25.11%1.18T-28.26%675.43B-28.26%675.43B-13.08%910.63B72.11%994.81B-25.72%942.48B30.70%941.43B30.70%941.43B
-Total tax payable 51.70%54.22B-4.97%50.41B-15.54%50.7B6.68%62.02B6.68%62.02B-4.55%35.74B108.50%53.05B50.52%60.03B72.70%58.14B72.70%58.14B
-Other payable 85.27%256.6B78.50%253.71B286.44%253.63B90.77%182.41B90.77%182.41B1.54%138.5B-0.57%142.14B4.94%65.63B0.06%95.62B0.06%95.62B
Current debt and capital lease obligation 39.93%18.42B67.73%19.41B3.51%19.89B-8.81%12.43B-8.81%12.43B-24.44%13.16B-26.40%11.57B-92.75%19.21B-95.09%13.63B-95.09%13.63B
-Current debt 23.42%14.04B91.18%15.13B14.38%15.7B2.48%7.43B2.48%7.43B11.89%11.37B-11.57%7.92B-94.69%13.73B-97.31%7.25B-97.31%7.25B
-Current capital lease obligation 145.05%4.38B16.96%4.28B-23.67%4.19B-21.63%5B-21.63%5B-75.36%1.79B-46.00%3.66B-15.62%5.49B-23.13%6.38B-23.13%6.38B
Other current liabilities 10.33%553.33B20.89%575.4B4.89%517.91B5.36%500.77B5.36%500.77B-9.26%501.5B82.35%475.97B100.64%493.78B-22.06%475.27B-22.06%475.27B
Current liabilities 15.54%2.35T20.89%2.49T27.71%2.42T-4.73%1.84T-4.73%1.84T-5.52%2.04T49.68%2.06T-16.30%1.9T-8.11%1.94T-8.11%1.94T
Non current liabilities
Long term debt and capital lease obligation --0--1.13B141.81%2.22B264.78%3.29B264.78%3.29B--0--0-99.88%916M-99.87%903M-99.87%903M
-Long term debt ----------------------------------0--0
-Long term capital lease obligation --0--1.13B141.81%2.22B264.78%3.29B264.78%3.29B--0--0-86.17%916M-89.04%903M-89.04%903M
Derivative product liabilities 3.70%10.54B3.70%10.54B-85.56%10.54B-85.56%10.54B-85.56%10.54B-86.57%10.17B-86.57%10.17B-65.47%73.01B-65.49%73.01B-65.49%73.01B
Total non current liabilities -10.89%568.55B-4.22%620.88B-11.62%647.98B-16.17%642.52B-16.17%642.52B-18.24%638.03B-14.96%648.21B-53.32%733.21B-49.03%766.47B-49.03%766.47B
Total liabilities 9.24%2.92T14.88%3.11T16.75%3.07T-7.97%2.49T-7.97%2.49T-8.90%2.68T26.64%2.71T-31.45%2.63T-25.15%2.7T-25.15%2.7T
Shareholders'equity
Share capital 0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T
-common stock 0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T0.00%2.23T
Retained earnings 1.20%2.72T2.96%2.6T-1.39%2.95T-2.66%2.79T-2.66%2.79T1.07%2.69T0.86%2.53T-4.62%2.99T-4.35%2.86T-4.35%2.86T
Paid-in capital -0.15%1.5T-0.15%1.5T-0.13%1.5T-0.23%1.5T-0.23%1.5T-0.23%1.5T-0.23%1.5T1.28%1.5T1.45%1.5T1.45%1.5T
Less: Treasury stock -8.25%81.56B-8.25%81.56B-7.34%82.37B-11.80%88.89B-11.80%88.89B-11.80%88.89B-11.80%88.89B-23.30%88.89B-18.14%100.78B-18.14%100.78B
Other equity interest 1.95%-445.33B1.82%-446.11B-2.33%-450.11B-4.03%-452.82B-4.03%-452.82B-2.12%-454.18B-1.39%-454.37B-0.38%-439.88B1.06%-435.29B1.06%-435.29B
Total stockholders'equity 0.94%6.07T1.68%5.95T-0.59%6.28T-1.22%6.11T-1.22%6.11T0.63%6.01T0.58%5.85T-1.41%6.32T-1.15%6.19T-1.15%6.19T
Noncontrolling interests 8.00%54M6.67%48M7.27%59M6.00%53M6.00%53M13.64%50M15.38%45M5.77%55M2.04%50M2.04%50M
Total equity 0.94%6.07T1.68%5.95T-0.59%6.28T-1.22%6.11T-1.22%6.11T0.63%6.01T0.58%5.85T-1.41%6.32T-1.15%6.19T-1.15%6.19T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Trending Stocks

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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