PT Mayora Indah Tbk (FRA:D7V)

PT Mayora Indah Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,601,449	4,156,739	3,262,075	3,009,380	3,777,791
Short-Term Investments	-	-	75,799	-	-
Cash & Short-Term Investments	4,601,449	4,156,739	3,337,874	3,009,380	3,777,791
Cash Growth	10.70%	24.53%	10.92%	-20.34%	26.69%
Accounts Receivable	7,134,215	6,098,433	6,489,405	5,911,804	5,463,985
Other Receivables	118,249	98,528	115,364	167,565	168,238
Receivables	7,252,464	6,196,961	6,604,769	6,079,369	5,632,223
Inventory	6,437,102	3,556,864	3,870,496	3,034,214	2,805,112
Prepaid Expenses	31,313	31,947	22,378	28,791	32,096
Other Current Assets	1,278,587	796,411	937,107	818,030	591,507
Total Current Assets	19,600,915	14,738,922	14,772,624	12,969,784	12,838,729
Property, Plant & Equipment	9,691,710	8,164,468	6,725,294	6,537,011	6,271,765
Long-Term Deferred Tax Assets	22,710	51,556	32,707	50,346	104,876
Other Long-Term Assets	413,447	915,458	745,535	360,513	562,130
Total Assets	29,728,782	23,870,405	22,276,161	19,917,653	19,777,501
Accounts Payable	2,440,859	1,894,660	1,658,519	1,777,945	1,591,797
Accrued Expenses	738,445	750,284	685,361	325,861	421,427
Short-Term Debt	2,745,000	85,000	1,028,751	795,000	50,000
Current Portion of Long-Term Debt	1,080,289	644,390	1,600,693	2,322,752	960,418
Current Portion of Leases	90,909	4,688	88,899	91,430	84,012
Current Income Taxes Payable	-	465,928	217,389	26,582	137,550
Other Current Liabilities	287,609	168,251	357,016	231,203	314,132
Total Current Liabilities	7,383,111	4,013,201	5,636,627	5,570,773	3,559,336
Long-Term Debt	4,122,850	3,533,333	2,810,835	1,845,216	3,614,219
Long-Term Leases	109,395	-	-	79,536	152,178
Long-Term Deferred Tax Liabilities	14,291	30,365	33,751	28,105	15,261
Total Liabilities	12,626,354	8,588,316	9,441,467	8,557,622	8,506,032
Common Stock	447,174	447,174	447,174	447,174	447,174
Additional Paid-In Capital	330.01	330.01	330.01	330.01	330.01
Retained Earnings	16,383,893	14,605,038	12,187,013	10,683,917	10,571,378
Comprehensive Income & Other	-10,832	-13,054	-6,116	-12,714	-7,812
Total Common Equity	16,820,565	15,039,488	12,628,401	11,118,707	11,011,070
Minority Interest	281,864	242,602	206,293	241,324	260,398
Shareholders' Equity	17,102,428	15,282,089	12,834,694	11,360,031	11,271,468
Total Liabilities & Equity	29,728,782	23,870,405	22,276,161	19,917,653	19,777,501
Total Debt	8,148,443	4,267,410	5,529,178	5,133,934	4,860,827
Net Cash (Debt)	-3,546,994	-110,671	-2,191,304	-2,124,554	-1,083,036
Net Cash Per Share	-158.41	-4.95	-98.01	-95.02	-48.44
Filing Date Shares Outstanding	22,487	22,359	22,359	22,359	22,359
Total Common Shares Outstanding	22,487	22,359	22,359	22,359	22,359
Working Capital	12,217,804	10,725,722	9,135,997	7,399,010	9,279,393
Book Value Per Share	748.00	672.65	564.81	497.29	492.47
Tangible Book Value	16,820,565	15,039,488	12,628,401	11,118,707	11,011,070
Tangible Book Value Per Share	748.00	672.65	564.81	497.29	492.47
Land	-	721,017	702,847	702,847	422,404
Buildings	-	2,612,352	2,478,668	2,420,520	2,236,182
Machinery	-	10,054,499	9,554,755	9,271,844	8,590,107
Construction In Progress	-	2,815,285	1,140,355	381,553	361,705

Source: S&P Capital IQ. Standard template. Financial Sources.