PT Mayora Indah Tbk (FRA: D7V)

PT Mayora Indah Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,527,820	4,156,739	3,262,075	3,009,380	3,777,791	2,982,005
Short-Term Investments	-	-	75,799	-	-	-
Cash & Short-Term Investments	4,527,820	4,156,739	3,337,874	3,009,380	3,777,791	2,982,005
Cash Growth	39.87%	24.53%	10.92%	-20.34%	26.69%	19.49%
Accounts Receivable	7,006,396	6,098,433	6,489,405	5,911,804	5,463,985	5,901,994
Other Receivables	107,622	98,528	115,364	167,565	168,238	500,975
Receivables	7,114,019	6,196,961	6,604,769	6,079,369	5,632,223	6,402,969
Inventory	7,041,684	3,556,864	3,870,496	3,034,214	2,805,112	2,790,634
Prepaid Expenses	105,559	31,947	22,378	28,791	32,096	37,807
Other Current Assets	1,387,709	796,411	937,107	818,030	591,507	562,688
Total Current Assets	20,176,791	14,738,922	14,772,624	12,969,784	12,838,729	12,776,103
Property, Plant & Equipment	9,723,151	8,164,468	6,725,294	6,537,011	6,271,765	4,674,964
Long-Term Deferred Tax Assets	35,778	51,556	32,707	50,346	104,876	96,055
Other Long-Term Assets	391,047	915,458	745,535	360,513	562,130	1,490,797
Total Assets	30,326,768	23,870,405	22,276,161	19,917,653	19,777,501	19,037,919
Accounts Payable	2,684,861	1,894,660	1,658,519	1,777,945	1,591,797	1,312,183
Accrued Expenses	770,051	750,284	685,361	325,861	421,427	696,599
Short-Term Debt	3,670,000	85,000	1,028,751	795,000	50,000	1,000,000
Current Portion of Long-Term Debt	979,801	644,390	1,600,693	2,322,752	960,418	421,924
Current Portion of Leases	49,910	4,688	88,899	91,430	84,012	-
Current Income Taxes Payable	80,196	465,928	217,389	26,582	137,550	183,425
Other Current Liabilities	431,361	168,251	357,016	231,203	314,132	100,230
Total Current Liabilities	8,666,180	4,013,201	5,636,627	5,570,773	3,559,336	3,714,360
Long-Term Debt	4,410,842	3,533,333	2,810,835	1,845,216	3,614,219	4,386,380
Long-Term Leases	169,744	-	-	79,536	152,178	-
Long-Term Deferred Tax Liabilities	11,344	30,365	33,751	28,105	15,261	11,181
Total Liabilities	14,243,812	8,588,316	9,441,467	8,557,622	8,506,032	9,125,979
Common Stock	447,174	447,174	447,174	447,174	447,174	447,174
Additional Paid-In Capital	330.01	330.01	330.01	330.01	330.01	330.01
Retained Earnings	15,390,879	14,605,038	12,187,013	10,683,917	10,571,378	9,230,876
Comprehensive Income & Other	-14,374	-13,054	-6,116	-12,714	-7,812	-3,966
Total Common Equity	15,824,010	15,039,488	12,628,401	11,118,707	11,011,070	9,674,414
Minority Interest	258,946	242,602	206,293	241,324	260,398	237,527
Shareholders' Equity	16,082,956	15,282,089	12,834,694	11,360,031	11,271,468	9,911,940
Total Liabilities & Equity	30,326,768	23,870,405	22,276,161	19,917,653	19,777,501	19,037,919
Total Debt	9,280,297	4,267,410	5,529,178	5,133,934	4,860,827	5,808,304
Net Cash (Debt)	-4,752,477	-110,671	-2,191,304	-2,124,554	-1,083,036	-2,826,299
Net Cash Per Share	-212.56	-4.95	-98.01	-95.02	-48.44	-126.41
Filing Date Shares Outstanding	22,359	22,359	22,359	22,359	22,359	22,359
Total Common Shares Outstanding	22,359	22,359	22,359	22,359	22,359	22,359
Working Capital	11,510,612	10,725,722	9,135,997	7,399,010	9,279,393	9,061,743
Book Value Per Share	707.73	672.65	564.81	497.29	492.47	432.69
Tangible Book Value	15,824,010	15,039,488	12,628,401	11,118,707	11,011,070	9,674,414
Tangible Book Value Per Share	707.73	672.65	564.81	497.29	492.47	432.69
Land	734,553	721,017	702,847	702,847	422,404	411,687
Buildings	3,929,458	2,612,352	2,478,668	2,420,520	2,236,182	1,585,728
Machinery	12,223,045	10,054,499	9,554,755	9,271,844	8,590,107	6,607,644
Construction In Progress	1,298,476	2,815,285	1,140,355	381,553	361,705	913,270

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