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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	230,513	287,547	477,398	179,658	177,544	120,231
Cash & Short-Term Investments	230,513	287,547	477,398	179,658	177,544	120,231
Cash Growth	-25.35%	-39.77%	165.73%	1.19%	47.67%	-16.48%
Accounts Receivable	606,605	681,309	525,527	505,104	401,139	440,344
Other Receivables	12,976	66,371	142,723	77,482	52,172	47,144
Receivables	619,581	747,680	668,250	582,585	453,310	487,488
Inventory	1,336,601	1,069,305	959,593	1,220,825	885,721	873,516
Prepaid Expenses	-	-	-	-	-	9,263
Other Current Assets	718,480	716,717	846,948	680,515	473,257	522,341
Total Current Assets	2,905,175	2,821,249	2,952,189	2,663,583	1,989,833	2,012,839
Property, Plant & Equipment	2,339,633	2,381,302	2,554,298	2,471,531	2,447,726	2,284,212
Long-Term Deferred Tax Assets	234,419	229,998	208,842	186,451	171,658	191,396
Other Long-Term Assets	84,256	84,747	31,669	115,180	64,990	160,130
Total Assets	5,563,482	5,517,297	5,746,998	5,436,745	4,674,207	4,648,577
Accounts Payable	422,154	536,009	292,993	280,048	223,578	245,843
Accrued Expenses	263,202	124,825	139,812	136,589	112,439	154,716
Short-Term Debt	1,078,867	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	2,936	2,136	1,822	4,291	3,508	-
Current Income Taxes Payable	61,577	4,490	5,434	13,441	8,705	13,700
Other Current Liabilities	115,846	112,264	92,303	72,911	55,993	44,361
Total Current Liabilities	2,069,185	2,383,084	2,524,890	2,120,614	1,660,142	1,704,084
Long-Term Debt	928,258	872,584	1,037,213	1,124,332	872,330	792,827
Long-Term Leases	8,463	4,234	5,036	7,600	5,953	-
Total Liabilities	3,130,923	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	765,667	765,667	765,667	765,436	764,494	762,265
Retained Earnings	1,624,556	1,332,252	1,266,899	1,239,851	1,176,670	1,223,376
Total Common Equity	2,434,998	2,142,694	2,077,341	2,050,061	1,985,938	2,030,416
Minority Interest	-2,438	-2,412	-2,202	-2,022	-2,023	-1,774
Shareholders' Equity	2,432,560	2,140,282	2,075,138	2,048,040	1,983,916	2,028,642
Total Liabilities & Equity	5,563,482	5,517,297	5,746,998	5,436,745	4,674,207	4,648,577
Total Debt	2,143,128	2,482,314	3,036,597	2,749,556	2,137,710	2,038,291
Net Cash (Debt)	-1,912,615	-2,194,767	-2,559,199	-2,569,899	-1,960,166	-1,918,060
Net Cash Per Share	-854.32	-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	835,989	438,165	427,300	542,970	329,692	308,756
Book Value Per Share	1087.66	957.09	927.90	915.72	887.07	906.94
Tangible Book Value	2,434,998	2,142,694	2,077,341	2,050,061	1,985,938	2,030,416
Tangible Book Value Per Share	1087.66	957.09	927.90	915.72	887.07	906.94
Land	683,619	683,023	680,307	591,749	566,601	533,371
Buildings	2,447,067	2,428,903	2,401,149	2,207,847	2,128,648	1,842,498
Machinery	1,981,401	1,922,834	1,859,191	1,695,800	1,596,334	1,435,581
Construction In Progress	14,760	11,621	12,145	117,214	35,127	108,692

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