PT Malindo Feedmill Tbk (IDX: MAIN)

PT Malindo Feedmill 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	220,718	287,547	477,398	179,658	177,544	120,231
Cash & Short-Term Investments	220,718	287,547	477,398	179,658	177,544	120,231
Cash Growth	-22.61%	-39.77%	165.73%	1.19%	47.67%	-16.48%
Accounts Receivable	663,360	681,309	525,527	505,104	401,139	440,344
Other Receivables	-	66,371	142,723	77,482	52,172	47,144
Receivables	663,360	747,680	668,250	582,585	453,310	487,488
Inventory	1,200,217	1,069,305	959,593	1,220,825	885,721	873,516
Prepaid Expenses	-	-	-	-	-	9,263
Other Current Assets	714,086	716,717	846,948	680,515	473,257	522,341
Total Current Assets	2,798,381	2,821,249	2,952,189	2,663,583	1,989,833	2,012,839
Property, Plant & Equipment	2,297,733	2,381,302	2,554,298	2,471,531	2,447,726	2,284,212
Long-Term Deferred Tax Assets	241,171	229,998	208,842	186,451	171,658	191,396
Other Long-Term Assets	84,408	84,747	31,669	115,180	64,990	160,130
Total Assets	5,421,692	5,517,297	5,746,998	5,436,745	4,674,207	4,648,577
Accounts Payable	473,386	536,009	292,993	280,048	223,578	245,843
Accrued Expenses	243,788	124,825	139,812	136,589	112,439	154,716
Short-Term Debt	753,254	1,488,082	1,726,518	1,296,446	956,532	874,780
Current Portion of Long-Term Debt	124,603	115,278	266,008	316,887	299,386	370,683
Current Portion of Leases	2,970	2,136	1,822	4,291	3,508	-
Current Income Taxes Payable	37,899	4,490	5,434	13,441	8,705	13,700
Other Current Liabilities	118,102	112,264	92,303	72,911	55,993	44,361
Total Current Liabilities	1,754,004	2,383,084	2,524,890	2,120,614	1,660,142	1,704,084
Long-Term Debt	1,029,508	872,584	1,037,213	1,124,332	872,330	792,827
Long-Term Leases	7,880	4,234	5,036	7,600	5,953	-
Total Liabilities	2,920,806	3,377,015	3,671,860	3,388,705	2,690,291	2,619,935
Common Stock	44,775	44,775	44,775	44,775	44,775	44,775
Additional Paid-In Capital	767,334	765,667	765,667	765,436	764,494	762,265
Retained Earnings	1,691,230	1,332,252	1,266,899	1,239,851	1,176,670	1,223,376
Total Common Equity	2,503,339	2,142,694	2,077,341	2,050,061	1,985,938	2,030,416
Minority Interest	-2,453	-2,412	-2,202	-2,022	-2,023	-1,774
Shareholders' Equity	2,500,887	2,140,282	2,075,138	2,048,040	1,983,916	2,028,642
Total Liabilities & Equity	5,421,692	5,517,297	5,746,998	5,436,745	4,674,207	4,648,577
Total Debt	1,918,216	2,482,314	3,036,597	2,749,556	2,137,710	2,038,291
Net Cash (Debt)	-1,697,498	-2,194,767	-2,559,199	-2,569,899	-1,960,166	-1,918,060
Net Cash Per Share	-758.23	-980.35	-1143.14	-1147.92	-875.56	-856.75
Filing Date Shares Outstanding	2,239	2,239	2,239	2,239	2,239	2,239
Total Common Shares Outstanding	2,239	2,239	2,239	2,239	2,239	2,239
Working Capital	1,044,377	438,165	427,300	542,970	329,692	308,756
Book Value Per Share	1118.19	957.09	927.90	915.72	887.07	906.94
Tangible Book Value	2,503,339	2,142,694	2,077,341	2,050,061	1,985,938	2,030,416
Tangible Book Value Per Share	1118.19	957.09	927.90	915.72	887.07	906.94
Land	689,572	683,023	680,307	591,749	566,601	533,371
Buildings	2,454,149	2,428,903	2,401,149	2,207,847	2,128,648	1,842,498
Machinery	1,993,984	1,922,834	1,859,191	1,695,800	1,596,334	1,435,581
Construction In Progress	12,132	11,621	12,145	117,214	35,127	108,692

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