PT Multitrend Indo Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33,603	64,889	67,760	7,954	13,607
Cash & Short-Term Investments	33,603	64,889	67,760	7,954	13,607
Cash Growth	-54.23%	-4.24%	751.91%	-41.54%	-
Accounts Receivable	57,504	48,612	32,937	26,113	14,019
Receivables	59,665	51,857	34,599	26,670	14,425
Inventory	397,196	465,144	414,818	322,280	258,751
Prepaid Expenses	22,628	12.82	661.81	3,917	4,690
Other Current Assets	5,534	16,835	12,896	5,845	4,701
Total Current Assets	518,626	598,737	530,734	366,666	296,173
Property, Plant & Equipment	191,467	193,504	179,199	222,431	278,607
Long-Term Deferred Tax Assets	12,406	11,202	7,999	7,249	6,804
Other Long-Term Assets	52,034	50,412	42,143	38,234	45,273
Total Assets	774,534	853,855	760,075	634,580	626,858
Accounts Payable	47,114	129,727	106,941	75,850	71,464
Accrued Expenses	19,844	6,775	10,661	6,729	3,718
Short-Term Debt	57,460	-	-	321,469	224,876
Current Portion of Leases	50,160	46,286	47,061	59,419	62,867
Current Income Taxes Payable	3,993	5,016	3,958	3,248	2,969
Current Unearned Revenue	20,540	399.95	196.12	835.81	306.42
Other Current Liabilities	-	36,228	83,393	-	-
Total Current Liabilities	199,110	224,431	252,209	467,550	366,200
Long-Term Leases	79,109	81,012	80,009	73,773	113,932
Other Long-Term Liabilities	2,988	3,291	4,072	6,908	7,882
Total Liabilities	327,799	350,713	369,202	575,154	513,899
Common Stock	65,406	66,715	20,000	20,000	10,000
Additional Paid-In Capital	424,276	446,293	-	-	-
Retained Earnings	-49,201	14,425	44,801	68,538	103,005
Treasury Stock	-	-30,624	-30,624	-30,624	-
Comprehensive Income & Other	6,229	6,229	356,629	1,512	-46.71
Total Common Equity	446,709	503,037	390,806	59,426	112,959
Minority Interest	25.37	104.35	67.53	-	-
Shareholders' Equity	446,734	503,142	390,873	59,426	112,959
Total Liabilities & Equity	774,534	853,855	760,075	634,580	626,858
Total Debt	186,728	127,298	127,069	454,661	401,674
Net Cash (Debt)	-153,126	-62,410	-59,309	-446,707	-388,068
Net Cash Per Share	-53.45	-36.94	-74.14	-558.38	-970.17
Filing Date Shares Outstanding	2,616	2,589	720	800	400
Total Common Shares Outstanding	2,616	2,589	720	800	400
Working Capital	319,516	374,306	278,525	-100,884	-70,027
Book Value Per Share	170.75	194.33	542.79	74.28	282.40
Tangible Book Value	446,709	503,037	390,806	59,426	112,959
Tangible Book Value Per Share	170.75	194.33	542.79	74.28	282.40
Buildings	6,863	6,863	6,863	59,249	59,249
Machinery	274,618	278,238	253,793	246,637	236,261
Construction In Progress	2,927	8,332	6,736	1,212	2,005

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