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PT Malindo Feedmill Tbk (IDX:MAIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
575.00
+10.00 (1.77%)
Oct 30, 2026, 4:07 PM WIB

PT Malindo Feedmill Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
394,835483,910329,176287,547477,398179,658
Cash & Short-Term Investments
394,835483,910329,176287,547477,398179,658
Cash Growth
35.46%47.01%14.48%-39.77%165.73%1.19%
Accounts Receivable
593,151609,325674,407681,309525,527505,104
Other Receivables
-46644,73566,371142,72377,482
Receivables
593,151609,791719,142747,680668,250582,585
Inventory
1,875,2371,151,5731,091,4321,069,305959,5931,220,825
Other Current Assets
1,034,780812,682708,326716,717846,948680,515
Total Current Assets
3,898,0033,057,9572,848,0762,821,2492,952,1892,663,583
Property, Plant & Equipment
2,731,7082,408,4742,287,8482,381,3022,554,2982,471,531
Long-Term Deferred Tax Assets
129,395168,706199,402229,998208,842186,451
Other Long-Term Assets
125,96169,52544,71984,74731,669115,180
Total Assets
6,885,0675,704,6615,380,0465,517,2975,746,9985,436,745

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
613,705527,741436,350536,009292,993280,048
Accrued Expenses
208,995212,146250,780124,825139,812136,589
Short-Term Debt
1,623,733921,647766,0101,488,0821,726,5181,296,446
Current Portion of Long-Term Debt
117,159129,830115,437115,278266,008316,887
Current Portion of Leases
9,3532,0662,6802,1361,8224,291
Current Income Taxes Payable
2,50222,58334,8014,4905,43413,441
Other Current Liabilities
213,799168,611119,149112,26492,30372,911
Total Current Liabilities
2,789,2451,984,6241,725,2062,383,0842,524,8902,120,614
Long-Term Debt
1,003,429690,531890,758872,5841,037,2131,124,332
Long-Term Leases
15,85613,4586,6574,2345,0367,600
Pension & Post-Retirement Benefits
144,025137,633125,122117,113104,720136,159
Total Liabilities
3,952,5542,826,2462,747,7433,377,0153,671,8603,388,705

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
44,77544,77544,77544,77544,77544,775
Additional Paid-In Capital
770,654769,914767,857765,667765,667765,436
Retained Earnings
2,125,8762,072,4441,822,1541,332,2521,266,8991,239,851
Treasury Stock
-6,207-6,207----
Total Common Equity
2,935,0982,880,9252,634,7872,142,6942,077,3412,050,061
Minority Interest
-2,585-2,510-2,484-2,412-2,202-2,022
Shareholders' Equity
2,932,5122,878,4152,632,3032,140,2822,075,1382,048,040
Total Liabilities & Equity
6,885,0675,704,6615,380,0465,517,2975,746,9985,436,745

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,769,5291,757,5321,781,5412,482,3143,036,5972,749,556
Net Cash (Debt)
-2,374,694-1,273,622-1,452,365-2,194,767-2,559,199-2,569,899
Net Cash Growth
------
Net Cash Per Share
-1062.69-571.00-648.74-980.35-1143.14-1147.92
Filing Date Shares Outstanding
2,2392,2302,2392,2392,2392,239
Total Common Shares Outstanding
2,2392,2302,2392,2392,2392,239
Working Capital
1,108,7571,073,3331,122,871438,165427,300542,970
Book Value Per Share
1311.041291.611176.90957.09927.90915.72
Tangible Book Value
2,935,0982,880,9252,634,7872,142,6942,077,3412,050,061
Tangible Book Value Per Share
1311.041291.611176.90957.09927.90915.72
Land
-719,066689,572683,023680,307591,749
Buildings
-2,562,9422,461,2102,428,9032,401,1492,207,847
Machinery
-2,125,8752,033,4781,922,8341,859,1911,695,800
Construction In Progress
-152,00817,29011,62112,145117,214