Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk engages in the retail trading in Indonesia. The company operates through Food, Fresh Food, and Non-Food segments. It is involved in retail of consumer products through minimarket networks under the Alfamidi brand; supermarket network under the Alfamidi super; and fruit store network under the Midi Fresh brand. The company was formerly known as PT Midimart Utama. The co… Read more
Midi Utama Indonesia Tbk (MIDI) - Total Assets
Latest total assets as of September 2025: Rp8.47 Trillion IDR
Based on the latest financial reports, Midi Utama Indonesia Tbk (MIDI) holds total assets worth Rp8.47 Trillion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Midi Utama Indonesia Tbk - Total Assets Trend (2007–2024)
This chart illustrates how Midi Utama Indonesia Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Midi Utama Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Midi Utama Indonesia Tbk's total assets of Rp8.47 Trillion consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 4.3% |
| Accounts Receivable | Rp442.43 Billion | 5.1% |
| Inventory | Rp2.70 Trillion | 30.9% |
| Property, Plant & Equipment | Rp4.78 Trillion | 54.7% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Midi Utama Indonesia Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Midi Utama Indonesia Tbk's current assets represent 41.5% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 18.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.7% of total assets.
Midi Utama Indonesia Tbk Competitors by Total Assets
Key competitors of Midi Utama Indonesia Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
Midi Utama Indonesia Tbk - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Midi Utama Indonesia Tbk generates 2.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Midi Utama Indonesia Tbk generates $6.26 in net profit.
Midi Utama Indonesia Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.93 | 0.65 |
| Quick Ratio | 0.30 | 0.26 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp42.07 Billion | Rp -256.81 Billion | Rp -1.19 Trillion |
Midi Utama Indonesia Tbk - Advanced Valuation Insights
This section examines the relationship between Midi Utama Indonesia Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | Rp8.73 Trillion |
| Market Capitalization | $123.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Midi Utama Indonesia Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Midi Utama Indonesia Tbk's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Midi Utama Indonesia Tbk (2007–2024)
The table below shows the annual total assets of Midi Utama Indonesia Tbk from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp8.73 Trillion | +12.16% |
| 2023-12-31 | Rp7.79 Trillion | +12.76% |
| 2022-12-31 | Rp6.91 Trillion | +8.85% |
| 2021-12-31 | Rp6.34 Trillion | +7.10% |
| 2020-12-31 | Rp5.92 Trillion | +18.70% |
| 2019-12-31 | Rp4.99 Trillion | +0.61% |
| 2018-12-31 | Rp4.96 Trillion | +1.68% |
| 2017-12-31 | Rp4.88 Trillion | +14.48% |
| 2016-12-31 | Rp4.26 Trillion | +31.82% |
| 2015-12-31 | Rp3.23 Trillion | +25.32% |
| 2014-12-31 | Rp2.58 Trillion | +22.31% |
| 2013-12-31 | Rp2.11 Trillion | +21.73% |
| 2012-12-31 | Rp1.73 Trillion | +35.86% |
| 2011-12-31 | Rp1.28 Trillion | +14.39% |
| 2010-12-31 | Rp1.11 Trillion | +124.18% |
| 2009-12-31 | Rp497.28 Billion | +94.02% |
| 2008-12-31 | Rp256.30 Billion | +1015.17% |
| 2007-12-31 | Rp22.98 Billion | -- |