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Mitra International Resources (MIRA)

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6 0    0.00%
17/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 111,700
  • Bid/Ask: 6 / 7
  • Day's Range: 6 - 6
Type:  Equity
Market:  Indonesia
ISIN:  ID1000110703 
Mitra Int 6 0 0.00%

MIRA Balance Sheet

 
Assess the latest Mitra International Resources balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MIRA Annual Report data, financial summaries and charts are available for Mitra International Resources investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 33288.31 33787.42 32902.26 35474.41
Cash and Short Term Investments 945.27 414.89 1563.2 1086.17
Cash - - - -
Cash & Equivalents 945.27 414.89 1563.2 1086.17
Short Term Investments - - - -
Total Receivables, Net 14777.32 16508.35 13995.71 17168.57
Accounts Receivables - Trade, Net 12698.25 14417.89 11890.99 15039.78
Total Inventory 2185.31 2327.75 2431.17 2466.4
Prepaid Expenses 14454.53 - 219.19 202.29
Other Current Assets, Total 925.88 14536.43 14692.98 14550.97
Total Assets 239346.07 243227.53 245605.85 253601.16
Property/Plant/Equipment, Total - Net 165308.99 168179.41 171418.56 176869.08
Property/Plant/Equipment, Total - Gross - - 393635.96 410319.09
Accumulated Depreciation, Total - - -222217.4 -233450.01
Goodwill, Net 38577.57 38577.57 38577.57 38577.57
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 2079.07 2090.47 2104.72 2128.79
Other Long Term Assets, Total 401.44 401.44 395.2 419
Other Assets, Total -9896.37 2637.52 5440.71 2109.9
Total Current Liabilities 45347.8 47115.28 44190.47 50347.63
Accounts Payable 2986.74 3980.98 3929.15 4230.39
Payable/Accrued - - - -
Accrued Expenses 14611.28 15279.49 13688.72 17636.31
Notes Payable/Short Term Debt 19757.49 19748.58 19591.61 19990.96
Current Port. of LT Debt/Capital Leases 7992.29 8089.35 5487.72 5831.08
Other Current liabilities, Total - 16.87 1493.26 2658.89
Total Liabilities 79259.75 81483.6 81421.84 88132.63
Total Long Term Debt 21108.41 21359.07 26390.48 26700.09
Long Term Debt 21108.41 21359.07 26390.48 26700.09
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 1415.12 1757.25 1797.75 1646.61
Other Liabilities, Total -8369.07 -10241.5 -10548.47 -10552.65
Total Equity 160086.32 161743.92 164184.02 165468.53
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 495181.5 495181.5 495181.5 495181.5
Additional Paid-In Capital 975496.04 975496.04 975496.04 975496.04
Retained Earnings (Accumulated Deficit) -1366230.53 -1364915.06 -1362515.47 -1361079.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 55639.31 55981.44 56021.95 55870.8
Total Liabilities & Shareholders' Equity 239346.07 243227.53 245605.85 253601.16
Total Common Shares Outstanding 3986.27 3961.45 3961.45 3961.45
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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