MFIN
COM:MANDALAFINANCE
Mandala Finance
- Stock
Last Close
3,350.00
30/10 09:14
Market Cap
8.24T
Beta: -
Volume Today
94.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.88B - | 106.98B 70.12% | 72.46B 32.26% | 54.11B 25.33% | 57.40B 6.09% | 74.87B 30.42% | 112.63B 50.44% | 78.28B 30.50% | 72.89B 6.89% | 72.37B 0.71% | 95.21B 31.56% | |
accumulated other comprehensive income loss | -53.58B - | |||||||||||
cash and cash equivalents | 124.27B - | 80.28B 35.40% | 72.03B 10.27% | 58.59B 18.66% | 64.47B 10.04% | 60.13B 6.73% | 54.27B 9.75% | 476.60B 778.16% | 627.40B 31.64% | 1.51T 140.99% | 671.03B 55.62% | |
cash and short term investments | 124.27B - | 80.28B 35.40% | 72.03B 10.27% | 58.59B 18.66% | 64.47B 10.04% | 60.13B 6.73% | 54.27B 9.75% | 476.60B 778.16% | 627.40B 31.64% | 1.51T 140.99% | 1.36T 10.14% | |
common stock | 132.50B - | 132.50B 0% | 132.50B 0% | 132.50B 0% | 132.50B 0% | 132.50B 0% | 132.50B 0% | 132.50B 0% | 132.50B 0% | 132.50B 0% | 132.50B 0% | |
deferred revenue | 11.38B - | 25.29B 122.19% | -1.65T - | |||||||||
deferred revenue non current | -374M - | -2.92B 681.28% | 5.40B - | |||||||||
deferrred tax liabilities non current | 5.44B - | 3.60B 33.71% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.92B - | 1.54B 47.34% | 2.27B 47.72% | 3.97B 74.88% | 11.91B 200.25% | 19.92B 67.19% | 31.52B 58.26% | |||||
intangible assets | 2.92B - | 1.54B 47.34% | 2.27B 47.72% | 3.97B 74.88% | 11.91B 200.25% | 19.92B 67.19% | 31.52B 58.26% | |||||
inventory | ||||||||||||
long term debt | 1.25T - | 1.36T 9.15% | 2.84T 109.13% | 1.58T 44.52% | 1.10T 29.98% | 1.36T 23.06% | 2.15T 58.35% | 1.62T 24.49% | 789.75B 51.40% | 3.03T 283.96% | 965.71B 68.15% | |
long term investments | -45.42B - | |||||||||||
net debt | 2.61T - | 3.15T 20.79% | 2.77T 12.07% | 1.52T 45.19% | 1.04T 31.52% | 1.30T 24.91% | 2.10T 61.51% | 1.15T 45.26% | 1.68T 45.96% | 1.52T 9.28% | 2.29T 50.33% | |
net receivables | 4.98T - | |||||||||||
other assets | ||||||||||||
other current assets | 3.67T - | 4.55T 24.04% | 4.32T 4.88% | 3.33T 23.01% | 2.97T 10.80% | 3.37T 13.45% | 4.82T - | -6.34T 231.42% | ||||
other current liabilities | 16.44B - | 23.33B 41.90% | 48.34B 107.20% | 72.98B 50.98% | 60.34B 17.32% | 58.92B 2.35% | 97.39B 65.29% | 94.57B 2.89% | 147.78B 56.26% | 175.80B 18.96% | 502.67B 185.93% | |
other liabilities | ||||||||||||
other non current assets | 42.63B - | 38.50B 9.67% | 34.08B 11.48% | 7.54B 77.87% | 7.04B 6.64% | 2.04B - | 46.34B 2,170.65% | |||||
other non current liabilities | 12.54B - | 17.29B 37.86% | 37.70B 118.06% | 44.76B 18.71% | 59.24B 32.37% | 62.90B 6.17% | 86.36B 37.29% | 77.73B 9.99% | 58.31B 24.98% | 51.98B 10.87% | -287.34B 652.82% | |
othertotal stockholders equity | 53.78B - | 53.78B 0% | 25.72B 52.17% | 14.65B 43.03% | 1.02B 93.06% | -6.89B 777.09% | -34.24B 397.27% | -29.84B 12.87% | -36.76B 23.21% | -28.83B 21.58% | 27.33B 194.80% | |
preferred stock | ||||||||||||
property plant equipment net | 134.45B - | 140.73B 4.67% | 157.50B 11.92% | 155.41B 1.33% | 154.55B 0.55% | 170.26B 10.17% | 167.84B 1.42% | 177.86B 5.97% | 173.34B 2.54% | 175.70B 1.36% | 203.25B 15.68% | |
retained earnings | 939.27B - | 1.21T 29.35% | 1.44T 18.21% | 1.67T 16.02% | 1.80T 8.05% | 1.94T 7.48% | 2.18T 12.64% | 2.23T 2.42% | 2.67T 19.48% | 3.13T 17.44% | 3.29T 5.04% | |
short term debt | 1.49T - | 1.87T 25.84% | 1.51T - | 1.65T 8.82% | 1.99T 20.87% | |||||||
short term investments | 687.66B - | |||||||||||
tax assets | 7.17B - | 11.43B 59.51% | 16.38B 43.34% | 20.41B 24.59% | 25.69B 25.85% | 37.75B 46.97% | 35.80B 5.17% | 35.01B 2.21% | 42.88B 22.50% | |||
tax payables | 11.01B - | 22.37B 103.20% | 13.31B 40.49% | 11.87B 10.80% | 28.39B 139.19% | 25.21B 11.22% | 49.88B 97.85% | 31.23B 37.39% | 72.35B 131.69% | 79.40B 9.75% | 49.98B 37.05% | |
total assets | 3.97T - | 4.81T 21.16% | 4.60T 4.38% | 3.56T 22.48% | 3.22T 9.74% | 3.62T 12.64% | 4.73T 30.50% | 4.21T 10.91% | 5.35T 26.95% | 6.57T 22.88% | 6.66T 1.45% | |
total current assets | 3.79T - | 4.63T 22.09% | 4.40T 4.97% | 3.39T 22.94% | 3.03T 10.44% | 3.43T 13.02% | 4.53T 32.10% | 3.99T 11.91% | 5.12T 28.40% | 6.34T 23.64% | 6.38T 0.78% | |
total current liabilities | 1.58T - | 2.03T 28.47% | 120.80B 94.04% | 127.09B 5.21% | 117.74B 7.36% | 133.79B 13.63% | 210.02B 56.98% | 172.85B 17.70% | 1.73T 903.35% | 248.17B 85.69% | 2.59T 943.15% | |
total debt | 2.73T - | 3.23T 18.24% | 2.84T 12.03% | 1.58T 44.52% | 1.10T 29.98% | 1.36T 23.06% | 2.15T 58.35% | 1.62T 24.49% | 2.30T 41.76% | 3.03T 31.65% | 2.96T 2.50% | |
total investments | 687.66B - | |||||||||||
total liabilities | 2.84T - | 3.40T 19.84% | 3.00T 11.86% | 1.75T 41.72% | 1.28T 26.74% | 1.56T 21.84% | 2.45T 56.84% | 1.88T 23.40% | 2.58T 37.69% | 3.33T 29.05% | 3.27T 1.96% | |
total liabilities and stockholders equity | 3.97T - | 4.81T 21.16% | 4.60T 4.38% | 3.56T 22.48% | 3.22T 9.74% | 3.62T 12.64% | 4.73T 30.50% | 4.21T 10.91% | 5.35T 26.95% | 6.57T 22.88% | 6.66T 1.45% | |
total non current assets | 177.08B - | 179.23B 1.22% | 198.75B 10.89% | 174.38B 12.26% | 180.89B 3.74% | 192.21B 6.26% | 195.79B 1.87% | 219.57B 12.15% | 221.06B 0.67% | 232.67B 5.25% | 278.58B 19.73% | |
total non current liabilities | 1.26T - | 1.38T 9.05% | 2.88T 109.14% | 1.62T 43.69% | 1.16T 28.26% | 1.43T 22.67% | 2.24T 56.83% | 1.70T 23.93% | 848.06B 50.19% | 3.08T 263.68% | 678.38B 78.01% | |
total stockholders equity | 1.13T - | 1.40T 24.49% | 1.59T 13.79% | 1.81T 13.74% | 1.93T 6.65% | 2.06T 6.55% | 2.28T 10.54% | 2.33T 2.51% | 2.76T 18.33% | 3.24T 17.12% | 3.40T 4.96% |
All numbers in (except ratios and percentages)