Mayora Indah Tbk (MYOR): Bilanz
Kennzahl in 1000 IDR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 31.115.777.535 | 29.446.918.248 | 23.627.803.387,399 | 22.069.867.205,533 | 19.676.329.019,781 | 19.517.102.370,159 | 18.800.844.690,955 | 17.391.809.644,16 | 14.747.573.010,374 | 12.778.655.906,303 | 11.225.706.484,105 | 10.198.539.945,09 | 9.623.849.678,992 | 8.226.385.016,377 | 6.538.518.525,505 | 4.350.322.408,823 | 3.205.198.758,237 | 2.892.043.753,733 | 1.867.579.143,11 | 1.532.809.519,134 | 1.443.734.986,295 | 1.267.414.079 | 1.272.675.240 | 1.323.118.000 | 1.317.438.713 | 1.306.007.476 |
▸ Umlaufvermögen | 21.259.692.155 | 19.600.914.917 | 14.738.922.387,529 | 14.772.623.976,128 | 12.969.783.874,643 | 12.838.729.162,094 | 12.776.102.781,513 | 12.647.858.727,872 | 10.674.199.571,313 | 8.739.782.750,141 | 7.454.347.029,087 | 6.508.768.623,44 | 6.430.065.428,871 | 5.313.599.558,516 | 4.095.298.705,091 | 2.684.853.761,819 | 1.750.424.018,336 | 1.684.852.654,975 | 1.043.842.500,869 | 796.222.894,072 | 675.637.239,815 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.847.191.546 | 4.601.449.023 | 4.156.738.667,354 | 3.337.873.727,075 | 4.267.846.017,931 | 5.867.652.752,101 | 3.179.866.474,009 | 3.691.315.593,978 | 3.282.551.070,155 | 2.848.845.644,709 | 1.682.075.365,772 | 712.922.612,494 | 1.860.492.328,823 | 1.339.570.311,638 | 325.316.689,037 | 476.899.200,98 | 334.247.825,375 | 344.098.640,684 | 132.814.192,865 | 55.391.905,079 | 114.424.157,608 | 88.397.964 | 251.217.255 | 274.488.000 | 232.886.431 | 190.738.513 |
▹ Inventar | 6.021.306.561 | 6.437.101.615 | 3.556.864.426,525 | 3.870.496.137,257 | 3.034.214.212,009 | 2.805.111.592,211 | 2.790.633.951,514 | 3.351.796.321,991 | 1.825.267.160,976 | 2.123.676.041,546 | 1.763.233.048,13 | 1.966.800.644,217 | 1.456.454.215,049 | 1.498.989.460,205 | 1.336.250.118,104 | 498.464.228,419 | 458.602.867,325 | 534.328.833,233 | 266.716.379,613 | 230.680.554,557 | 171.711.512,379 | 184.596.073 | 122.797.739 | 88.224.000 | 104.526.373 | 113.460.512 |
▹ Forderungen | 8.775.917.831 | 7.252.464.110 | 6.196.960.891,395 | 6.604.769.097,906 | 6.079.369.030,833 | 5.632.222.984,143 | 6.402.968.849,667 | 5.572.867.000 | 6.102.729.334,505 | 4.388.399.378,548 | 3.379.244.630,889 | 3.080.840.526,614 | 2.813.146.233,513 | 2.051.346.588 | 1.707.354.854 | 1.328.533.918 | 880.905.508 | 751.625.607,335 | 585.999.492,12 | 459.084.883,833 | 348.044.311,343 | 334.063.315 | 273.777.999 | 294.914.000 | 241.599.965 | 193.511.933 |
▹ Sonstiges Umlaufvermögen | 615.276.217 | 1.309.900.169 | 828.358.402,255 | 959.485.013,89 | -411.645.386,13 | -1.466.258.166,361 | 402.633.506,323 | 31.879.811,903 | -536.347.994,323 | -621.138.314,662 | 629.793.984,296 | 748.204.840,115 | 299.972.651,486 | 423.693.198,673 | 726.377.043,95 | 380.956.414,42 | 76.667.817,636 | 54.799.573,723 | 58.312.436,271 | 51.065.550,603 | 41.457.258,485 | -607.057.352 | -647.792.993 | -657.626.000 | -579.012.769 | -497.710.958 |
▸ Anlagevermögen | 9.856.085.380 | 9.846.003.331 | 8.888.880.999,87 | 7.297.243.229,405 | 6.706.545.145,138 | 6.678.373.208,065 | 6.024.741.909,442 | 4.743.950.916,288 | 4.073.373.439,061 | 4.038.873.156,162 | 3.771.359.455,018 | 3.689.771.321,65 | 3.193.784.250,121 | 2.912.785.457,861 | 2.443.219.820,414 | 1.665.468.647,004 | 1.454.774.739,901 | 1.207.191.098,758 | 823.736.642,241 | 736.586.625,062 | 768.097.746,48 | 1.267.414.079 | 1.272.675.240 | 1.323.118.000 | 1.317.438.713 | 1.306.007.476 |
▹ Sachanlagen | 9.743.473.484 | 10.059.214.033 | 9.036.629.351,513 | 7.429.590.086,3 | 6.855.482.336,181 | 6.793.248.779,152 | 6.134.822.602,794 | 4.825.736.535,523 | 4.136.832.726,445 | 4.117.550.344,034 | 3.858.408.917,302 | 3.766.513.651,109 | 3.275.893.772,537 | 2.984.436.188,227 | 2.038.406.656,429 | 1.489.560.955,852 | 1.282.771.283,456 | 1.030.724.975,463 | 840.821.647,379 | 748.493.477,58 | 778.032.197,164 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 112.611.896 | -213.210.702 | -147.748.351,643 | -132.346.856,895 | -148.937.191,043 | -114.875.571,087 | -110.080.693,352 | -81.785.619,235 | -63.459.287,384 | -78.677.187,872 | -87.049.462,284 | -76.742.329,459 | -82.109.522,416 | -71.650.730,366 | 404.813.163,985 | 175.907.691,152 | 172.003.456,445 | 176.466.123,295 | -17.085.005,138 | -11.906.852,518 | -9.934.450,684 | 1.267.414.079 | 1.272.675.240 | 1.323.118.000 | 1.317.438.713 | 1.306.007.476 |
Fremdkapital | 13.017.009.300 | 12.626.353.599 | 8.588.315.775,736 | 9.441.466.604,896 | 8.557.621.869,393 | 8.506.032.464,592 | 9.137.978.611,155 | 9.049.161.944,94 | 7.561.503.434,179 | 6.657.165.872,077 | 6.148.255.759,034 | 6.190.553.036,545 | 5.816.323.334,823 | 5.234.655.914,665 | 4.175.176.240,894 | 2.359.027.500,267 | 1.623.443.299,81 | 1.646.934.428,268 | 785.033.927,472 | 562.444.840,983 | 547.687.477,587 | 398.172.449 | 458.998.063 | 579.940.000 | 689.916.704 | 709.621.662 |
▸ Kurzfristige Verbindlichkeiten | 6.294.247.585 | 7.383.110.635 | 4.013.200.501,414 | 5.636.627.301,308 | 5.570.773.468,77 | 3.475.323.711,943 | 3.726.359.539,201 | 4.764.510.387,113 | 4.473.628.322,956 | 3.884.051.319,005 | 3.151.495.162,694 | 3.114.337.601,362 | 2.676.892.373,682 | 1.924.434.119,144 | 1.845.791.716,5 | 1.040.333.647,369 | 764.230.447,224 | 769.800.272,97 | 356.122.762,224 | 203.672.604,624 | 191.029.355,582 | 124.850.238 | 69.247.213 | 114.014.000 | 131.618.142 | 111.711.645 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.740.503.694,218 | 3.825.288.890,039 | 729.389.561,419 | 2.629.443.503,971 | 3.117.752.268,89 | 1.010.417.784,421 | 1.421.923.583,261 | 2.630.097.873,612 | 2.228.424.125,379 | 2.001.853.330,262 | 563.704.736,45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.581.811.467 | 2.440.858.704 | 1.894.660.085,203 | 1.658.519.072,281 | 1.777.944.528,256 | 1.591.796.554,882 | 1.312.182.938,037 | 1.551.171.543,758 | 1.717.218.529,167 | 1.329.633.152,416 | 1.022.643.536,695 | 822.654.918,011 | 1.083.847.310,035 | 841.663.446 | 1.021.695.584,273 | 646.936.603,293 | 356.908.352,479 | 448.021.057,107 | 200.881.788,42 | 130.168.225,851 | 134.613.490,257 | 107.937.782 | 36.935.758 | 29.856.000 | 18.763.143 | 33.972.434 |
▹ Sonstige kurzfristige Verbindlichkeiten | 971.932.423,782 | 1.116.963.040,961 | 1.389.150.854,792 | 1.348.664.725,056 | 675.076.671,624 | 873.109.372,64 | 992.253.017,903 | 583.240.969,743 | 527.985.668,41 | 552.564.836,327 | 1.565.146.889,549 | 2.291.682.683,351 | 1.593.045.063,647 | 1.082.770.673,144 | 824.096.132,227 | 393.397.044,076 | 407.322.094,745 | 321.779.215,863 | 155.240.973,804 | 73.504.378,773 | 56.415.865,325 | 16.912.456 | 32.311.455 | 84.158.000 | 112.854.999 | 77.739.211 |
▸ Langfristige Verbindlichkeiten | 6.722.761.715 | 5.243.242.964 | 4.575.115.274,322 | 3.804.839.303,588 | 2.986.848.400,623 | 5.030.708.752,649 | 5.411.619.071,954 | 4.284.651.557,827 | 3.087.875.111,223 | 2.773.114.553,072 | 2.996.760.596,34 | 3.076.215.435,183 | 3.139.430.961,141 | 3.310.221.795,521 | 2.329.384.524,394 | 1.318.693.852,898 | 859.212.852,586 | 877.134.155,298 | 428.911.165,248 | 358.772.236,359 | 356.658.122,005 | 273.322.211 | 389.750.850 | 465.926.000 | 558.298.562 | 597.910.017 |
▹ Langfristige Finanzverbindlichkeiten | 5.524.234.274,802 | 4.122.850.044,339 | 3.533.332.615,996 | 2.810.835.007,66 | 1.845.215.526,93 | 3.614.219.145,017 | 4.386.380.156,579 | 3.377.230.100,508 | 2.225.557.087,313 | 2.073.868.897,373 | 2.460.549.762,64 | 2.625.847.627 | 2.754.337.898 | 3.016.731.216 | 2.123.950.656 | 1.138.365.552 | 698.039.294 | 747.465.429 | 314.650.000 | 258.950.000 | 278.250.000 | 197.550.000 | 348.227.548 | 445.499.000 | 546.566.820 | 588.471.809 |
▹ Sonstige langfristige Verbindlichkeiten | 1.198.527.440,198 | 1.120.392.919,661 | 1.041.782.658,326 | 994.004.295,928 | 1.141.632.873,693 | 1.416.489.607,632 | 1.025.238.915,375 | 907.421.457,319 | 862.318.023,91 | 699.245.655,699 | 536.210.833,7 | 450.367.808,183 | 385.093.063,141 | 293.490.579,521 | 205.433.868,394 | 180.328.300,898 | 161.173.558,586 | 129.668.726,298 | 114.261.165,248 | 99.822.236,359 | 78.408.122,005 | 75.772.211 | 41.523.302 | 20.427.000 | 11.731.742 | 9.438.208 |
Finanzverschuldung gesamt | 8.387.563.016 | 8.148.442.862 | 4.267.410.076,475 | 5.529.177.853,189 | 5.133.934.187,498 | 4.860.827.484,891 | 5.808.303.739,841 | 6.007.327.974,122 | 4.453.981.212,692 | 4.075.722.227,635 | 3.808.254.499,092 | 4.602.759.917,929 | 3.872.933.106,827 | 3.786.784.053,922 | 2.808.185.713,876 | 1.323.069.896,003 | 948.039.294,14 | 987.465.429,01 | 384.650.000 | 278.950.000 | 298.250.000 | 197.550.000 | 348.227.548 | 445.499.000 | 546.566.820 | 588.471.809 |
Eigenkapital | 18.098.768.235 | 16.820.564.649 | 15.039.487.611,663 | 12.628.400.600,637 | 11.118.707.150,388 | 11.011.069.905,567 | 9.662.866.079,8 | 8.342.647.699,22 | 7.186.069.576,195 | 6.121.490.034,226 | 5.077.450.725,071 | 4.007.986.908,545 | 3.807.526.344,169 | 2.991.729.101,712 | 2.363.342.284,611 | 1.991.294.908,556 | 1.581.755.458,427 | 1.245.109.325,465 | 1.082.545.215,638 | 970.364.678,151 | 896.047.508,708 | 869.241.630 | 813.677.177 | 743.178.000 | 627.522.009 | 596.385.814 |
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