PT Malindo Feedmill Tbk (IDX:MAIN)

PT Malindo Feedmill 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	329,176	287,547	477,398	179,658	177,544
Cash & Short-Term Investments	329,176	287,547	477,398	179,658	177,544
Cash Growth	14.48%	-39.77%	165.73%	1.19%	47.67%
Accounts Receivable	674,407	681,309	525,527	505,104	401,139
Other Receivables	44,735	66,371	142,723	77,482	52,172
Receivables	719,142	747,680	668,250	582,585	453,310
Inventory	1,091,432	1,069,305	959,593	1,220,825	885,721
Other Current Assets	708,326	716,717	846,948	680,515	473,257
Total Current Assets	2,848,076	2,821,249	2,952,189	2,663,583	1,989,833
Property, Plant & Equipment	2,287,848	2,381,302	2,554,298	2,471,531	2,447,726
Long-Term Deferred Tax Assets	199,402	229,998	208,842	186,451	171,658
Other Long-Term Assets	44,719	84,747	31,669	115,180	64,990
Total Assets	5,380,046	5,517,297	5,746,998	5,436,745	4,674,207
Accounts Payable	436,350	536,009	292,993	280,048	223,578
Accrued Expenses	261,894	124,825	139,812	136,589	112,439
Short-Term Debt	766,010	1,488,082	1,726,518	1,296,446	956,532
Current Portion of Long-Term Debt	115,437	115,278	266,008	316,887	299,386
Current Portion of Leases	2,680	2,136	1,822	4,291	3,508
Current Income Taxes Payable	23,687	4,490	5,434	13,441	8,705
Other Current Liabilities	119,149	112,264	92,303	72,911	55,993
Total Current Liabilities	1,725,206	2,383,084	2,524,890	2,120,614	1,660,142
Long-Term Debt	890,758	872,584	1,037,213	1,124,332	872,330
Long-Term Leases	6,657	4,234	5,036	7,600	5,953
Total Liabilities	2,747,743	3,377,015	3,671,860	3,388,705	2,690,291
Common Stock	44,775	44,775	44,775	44,775	44,775
Additional Paid-In Capital	767,857	765,667	765,667	765,436	764,494
Retained Earnings	1,822,154	1,332,252	1,266,899	1,239,851	1,176,670
Total Common Equity	2,634,787	2,142,694	2,077,341	2,050,061	1,985,938
Minority Interest	-2,484	-2,412	-2,202	-2,022	-2,023
Shareholders' Equity	2,632,303	2,140,282	2,075,138	2,048,040	1,983,916
Total Liabilities & Equity	5,380,046	5,517,297	5,746,998	5,436,745	4,674,207
Total Debt	1,781,541	2,482,314	3,036,597	2,749,556	2,137,710
Net Cash (Debt)	-1,452,365	-2,194,767	-2,559,199	-2,569,899	-1,960,166
Net Cash Per Share	-648.76	-980.35	-1143.14	-1147.92	-875.56
Filing Date Shares Outstanding	2,238	2,239	2,239	2,239	2,239
Total Common Shares Outstanding	2,238	2,239	2,239	2,239	2,239
Working Capital	1,122,871	438,165	427,300	542,970	329,692
Book Value Per Share	1177.08	957.09	927.90	915.72	887.07
Tangible Book Value	2,634,787	2,142,694	2,077,341	2,050,061	1,985,938
Tangible Book Value Per Share	1177.08	957.09	927.90	915.72	887.07
Land	-	683,023	680,307	591,749	566,601
Buildings	-	2,428,903	2,401,149	2,207,847	2,128,648
Machinery	-	1,922,834	1,859,191	1,695,800	1,596,334
Construction In Progress	-	11,621	12,145	117,214	35,127

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.