PT Prima Andalan Mandiri Tbk (IDX:MCOL)

IDX:MCOL Balance Sheet

Financials in millions USD. 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	151.69	223.05	264.16	207.6	67.62
Short-Term Investments	7.58	5.01	24.67	20.71	-
Cash & Short-Term Investments	159.27	228.07	288.83	228.31	67.62
Cash Growth	-30.16%	-21.04%	26.51%	237.64%	78.86%
Accounts Receivable	40.96	60.72	53.38	40.13	12.09
Other Receivables	2.5	1.42	1.91	1.75	2.12
Receivables	43.46	62.14	55.3	41.88	14.21
Inventory	15.81	21.66	16.1	10.93	6.03
Prepaid Expenses	1.18	1.08	0.85	0.73	0.63
Other Current Assets	78.81	42.29	33.81	31.54	3.24
Total Current Assets	298.54	355.24	394.87	313.39	91.73
Property, Plant & Equipment	341.35	306.18	294.14	223.91	193.18
Long-Term Investments	9.64	14.04	12.96	4.22	5.04
Long-Term Deferred Tax Assets	1.71	1.72	1.9	1.46	1.31
Other Long-Term Assets	107.97	67.7	30.76	33.58	25.87
Total Assets	759.22	744.88	734.63	576.55	317.13
Accounts Payable	48.51	39.1	18.44	22.41	14.62
Accrued Expenses	9.6	14.02	13.56	9.44	5.37
Short-Term Debt	2.45	6.08	-	-	-
Current Portion of Long-Term Debt	-	-	2.07	5.66	24.31
Current Portion of Leases	45.03	30.97	29.58	18.57	15.95
Current Income Taxes Payable	6.01	11.34	42.57	59.99	7.14
Current Unearned Revenue	0.35	0.49	2.54	3.74	3.25
Other Current Liabilities	1.57	2.13	2.1	2.09	1.34
Total Current Liabilities	113.51	104.13	110.87	121.9	71.99
Long-Term Debt	-	-	-	7.44	36.14
Long-Term Leases	42.68	33.59	39.3	28.72	27.75
Long-Term Unearned Revenue	-	-	-	2.06	4.81
Long-Term Deferred Tax Liabilities	11.53	11.87	10.77	7.09	5.66
Other Long-Term Liabilities	4.58	4.41	2.68	2.41	1.56
Total Liabilities	177.52	159.21	167.94	173.93	151.95
Common Stock	37.83	37.83	37.83	37.83	35.34
Additional Paid-In Capital	95.52	95.52	95.52	95.52	63.11
Retained Earnings	419.29	425.47	410.95	251.04	51.3
Comprehensive Income & Other	-2.53	-2.25	-2.3	-2.27	-1.56
Total Common Equity	550.1	556.56	542.01	382.12	148.19
Minority Interest	31.6	29.1	24.69	20.5	16.99
Shareholders' Equity	581.7	585.66	566.69	402.62	165.18
Total Liabilities & Equity	759.22	744.88	734.63	576.55	317.13
Total Debt	90.15	70.64	70.95	60.38	104.15
Net Cash (Debt)	69.12	157.42	217.87	167.93	-36.53
Net Cash Growth	-56.09%	-27.75%	29.74%	-	-
Net Cash Per Share	0.02	0.04	0.06	0.05	-0.01
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,200
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,200
Working Capital	185.03	251.11	284.01	191.49	19.74
Book Value Per Share	0.15	0.16	0.15	0.11	0.05
Tangible Book Value	550.1	556.56	542.01	382.12	148.19
Tangible Book Value Per Share	0.15	0.16	0.15	0.11	0.05
Buildings	24.3	22.99	21.8	21.98	18.35
Machinery	466.83	475.19	436.72	343.96	275.2
Construction In Progress	5.62	0.73	0.38	0.39	15.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.