PT Multi Agro Gemilang Plantation Tbk (IDX:MAGP)

IDX:MAGP Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1,550	268.3	350.67	1,395	2,176	396.29
Cash & Short-Term Investments	1,550	268.3	350.67	1,395	2,176	396.29
Cash Growth	61.86%	-23.49%	-74.86%	-35.90%	449.14%	556.90%
Accounts Receivable	7,200	-	2,498	4,439	1,765	-
Other Receivables	6,078	13,810	19,405	5,123	167,622	-
Receivables	13,279	13,810	21,903	9,562	169,387	-
Inventory	15,708	17,290	17,714	9,581	10,848	6,568
Prepaid Expenses	38.26	67.3	215.49	275.59	738.96	25.47
Other Current Assets	444,364	446,955	175,089	311,334	29,530	16,358
Total Current Assets	474,939	478,391	215,272	332,147	212,680	23,348
Property, Plant & Equipment	579,278	599,007	937,897	889,207	903,780	1,000,576
Long-Term Investments	558.51	558.51	558.51	558.51	558.51	-
Other Intangible Assets	4,223	4,362	4,400	-	-	-
Long-Term Deferred Tax Assets	62,621	62,621	69,948	27,420	26,514	28,900
Other Long-Term Assets	-	-	52,048	52,048	56,348	63,652
Total Assets	1,121,619	1,144,940	1,280,124	1,301,382	1,199,880	1,116,476
Accounts Payable	722.9	11,697	2,445	1,826	4,902	-
Accrued Expenses	99,945	71,325	16,248	7,829	14,791	9,701
Short-Term Debt	240,911	242,500	243,396	67,353	12,512	-
Current Portion of Long-Term Debt	36,750	36,429	14,732	11,587	2,001	-
Current Portion of Leases	10,351	11,274	8,420	1,629	50,629	49,251
Current Income Taxes Payable	1,802	687.43	327.48	5,814	7,900	385.5
Other Current Liabilities	311,991	311,583	285,390	175,102	182,407	161,545
Total Current Liabilities	702,473	685,494	570,959	271,140	275,142	220,883
Long-Term Debt	175,875	177,295	201,323	389,310	51,810	-
Long-Term Leases	107,744	108,174	113,426	120,380	117,437	115,569
Long-Term Unearned Revenue	1,721	2,493	12,394	6,116	41,620	19,057
Other Long-Term Liabilities	-	-	-	15	15	31.12
Total Liabilities	998,223	983,866	907,022	791,204	488,730	356,207
Common Stock	900,000	900,000	900,000	900,000	900,000	900,000
Additional Paid-In Capital	-	-	-	-	20,587	20,587
Retained Earnings	-764,612	-727,704	-517,973	-383,946	-341,631	-178,265
Comprehensive Income & Other	-14,392	-14,392	-14,392	-14,392	121,750	380.39
Total Common Equity	120,996	157,904	367,636	501,662	700,705	742,702
Minority Interest	2,400	3,169	5,466	8,515	10,445	17,568
Shareholders' Equity	123,396	161,074	373,102	510,177	711,150	760,269
Total Liabilities & Equity	1,121,619	1,144,940	1,280,124	1,301,382	1,199,880	1,116,476
Total Debt	571,631	575,671	581,297	590,257	234,389	164,820
Net Cash (Debt)	-570,081	-575,403	-580,946	-588,862	-232,212	-164,424
Net Cash Per Share	-63.31	-63.93	-64.55	-65.43	-25.80	-18.27
Filing Date Shares Outstanding	9,000	9,000	9,000	9,000	9,000	9,000
Total Common Shares Outstanding	9,000	9,000	9,000	9,000	9,000	9,000
Working Capital	-227,535	-207,104	-355,686	61,007	-62,463	-197,535
Book Value Per Share	13.44	17.54	40.85	55.74	77.86	82.52
Tangible Book Value	116,773	153,542	363,236	501,662	700,705	742,702
Tangible Book Value Per Share	12.97	17.06	40.36	55.74	77.86	82.52
Land	133,753	133,753	176,038	53,468	53,468	63,315
Buildings	56,221	56,221	108,531	104,505	90,110	55,471
Machinery	161,092	161,287	171,614	169,287	166,112	83,606
Construction In Progress	23,651	23,651	149,387	152,790	165,549	141,957

Updated May 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.