Midi Utama Indonesia Tbk (MIDI) - Total Assets
Based on the latest financial reports, Midi Utama Indonesia Tbk (MIDI) holds total assets worth Rp9.67 Trillion IDR (≈ $566.45 Million USD) as of March 2026. 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. Check Midi Utama Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Midi Utama Indonesia Tbk - Total Assets Trend (2007–2025)
This chart illustrates how Midi Utama Indonesia Tbk's total assets have evolved over time, based on quarterly financial data. Check Midi Utama Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Midi Utama Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2025)
Midi Utama Indonesia Tbk's total assets of Rp9.67 Trillion consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 6.3% |
| Accounts Receivable | Rp382.10 Billion | 4.2% |
| Inventory | Rp3.01 Trillion | 33.0% |
| Property, Plant & Equipment | Rp4.80 Trillion | 52.6% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see MIDI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Midi Utama Indonesia Tbk's current assets represent 44.5% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, 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 52.6% 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 |
|---|---|---|
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
Turkey | TL338.09 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.12 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.79 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.01 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.61 Billion |
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 | 1.06 | 0.97 | 0.62 |
| Quick Ratio | 0.45 | 0.36 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp258.87 Billion | Rp-121.24 Billion | Rp-1.34 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | Rp9.13 Trillion |
| Market Capitalization | $556.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Midi Utama Indonesia Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Midi Utama Indonesia Tbk's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Midi Utama Indonesia Tbk (2007–2025)
The table below shows the annual total assets of Midi Utama Indonesia Tbk from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp9.13 Trillion ≈ $534.96 Million |
+4.54% |
| 2024-12-31 | Rp8.73 Trillion ≈ $511.72 Million |
+12.16% |
| 2023-12-31 | Rp7.79 Trillion ≈ $456.24 Million |
+12.76% |
| 2022-12-31 | Rp6.91 Trillion ≈ $404.61 Million |
+8.85% |
| 2021-12-31 | Rp6.34 Trillion ≈ $371.73 Million |
+7.10% |
| 2020-12-31 | Rp5.92 Trillion ≈ $347.10 Million |
+18.70% |
| 2019-12-31 | Rp4.99 Trillion ≈ $292.41 Million |
+0.61% |
| 2018-12-31 | Rp4.96 Trillion ≈ $290.64 Million |
+1.68% |
| 2017-12-31 | Rp4.88 Trillion ≈ $285.84 Million |
+14.48% |
| 2016-12-31 | Rp4.26 Trillion ≈ $249.69 Million |
+31.82% |
| 2015-12-31 | Rp3.23 Trillion ≈ $189.42 Million |
+25.32% |
| 2014-12-31 | Rp2.58 Trillion ≈ $151.15 Million |
+22.31% |
| 2013-12-31 | Rp2.11 Trillion ≈ $123.57 Million |
+21.73% |
| 2012-12-31 | Rp1.73 Trillion ≈ $101.51 Million |
+35.86% |
| 2011-12-31 | Rp1.28 Trillion ≈ $74.72 Million |
+14.39% |
| 2010-12-31 | Rp1.11 Trillion ≈ $65.32 Million |
+124.18% |
| 2009-12-31 | Rp497.28 Billion ≈ $29.14 Million |
+94.02% |
| 2008-12-31 | Rp256.30 Billion ≈ $15.02 Million |
+1015.17% |
| 2007-12-31 | Rp22.98 Billion ≈ $1.35 Million |
-- |
About 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 engages in retail of consumer products and trading 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… Read more