PT Prima Andalan Mandiri Tbk (IDX: MCOL)

IDX: MCOL Balance Sheet

Financials in millions USD. 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	197.34	223.05	264.16	207.6	67.62	37.8
Short-Term Investments	7.73	5.01	24.67	20.71	-	-
Cash & Short-Term Investments	205.07	228.07	288.83	228.31	67.62	37.8
Cash Growth	-11.78%	-21.04%	26.51%	237.64%	78.86%	153.00%
Accounts Receivable	52.81	60.72	53.38	40.13	12.09	20.18
Other Receivables	2.13	1.42	1.91	1.75	2.12	3.51
Receivables	54.94	62.14	55.3	41.88	14.21	23.69
Inventory	13.45	21.66	16.1	10.93	6.03	21.51
Prepaid Expenses	1.29	1.08	0.85	0.73	0.63	0.65
Other Current Assets	79.62	42.29	33.81	31.54	3.24	2.63
Total Current Assets	354.37	355.24	394.87	313.39	91.73	86.29
Property, Plant & Equipment	332.96	306.18	294.14	223.91	193.18	199.15
Long-Term Investments	13.87	14.04	12.96	4.22	5.04	5.04
Long-Term Deferred Tax Assets	1.7	1.72	1.9	1.46	1.31	1.43
Other Long-Term Assets	91.37	67.7	30.76	33.58	25.87	40.3
Total Assets	794.27	744.88	734.63	576.55	317.13	332.21
Accounts Payable	40.82	39.1	18.44	22.41	14.62	23.02
Accrued Expenses	26.24	14.02	13.56	9.44	5.37	2.74
Short-Term Debt	4.27	6.08	-	-	-	-
Current Portion of Long-Term Debt	0.48	-	2.07	5.66	24.31	16.92
Current Portion of Leases	47.31	30.97	29.58	18.57	15.95	26.15
Current Income Taxes Payable	6.37	11.34	42.57	59.99	7.14	5.58
Current Unearned Revenue	0.49	0.49	2.54	3.74	3.25	3.1
Other Current Liabilities	3.26	2.13	2.1	2.09	1.34	6.98
Total Current Liabilities	129.23	104.13	110.87	121.9	71.99	84.47
Long-Term Debt	0.81	-	-	7.44	36.14	35.53
Long-Term Leases	49.8	33.59	39.3	28.72	27.75	25.26
Long-Term Unearned Revenue	-	-	-	2.06	4.81	7.55
Long-Term Deferred Tax Liabilities	11.94	11.87	10.77	7.09	5.66	4.92
Other Long-Term Liabilities	4.54	4.41	2.68	2.41	1.56	1.54
Total Liabilities	202.26	159.21	167.94	173.93	151.95	161.96
Common Stock	37.83	37.83	37.83	37.83	35.34	35.34
Additional Paid-In Capital	95.52	95.52	95.52	95.52	63.11	63.11
Retained Earnings	430.69	425.47	410.95	251.04	51.3	57.21
Comprehensive Income & Other	-2.55	-2.25	-2.3	-2.27	-1.56	-0.94
Total Common Equity	561.49	556.56	542.01	382.12	148.19	154.73
Minority Interest	30.52	29.1	24.69	20.5	16.99	15.52
Shareholders' Equity	592.01	585.66	566.69	402.62	165.18	170.25
Total Liabilities & Equity	794.27	744.88	734.63	576.55	317.13	332.21
Total Debt	102.67	70.64	70.95	60.38	104.15	103.86
Net Cash (Debt)	102.4	157.42	217.87	167.93	-36.53	-66.06
Net Cash Growth	-35.36%	-27.75%	29.74%	-	-	-
Net Cash Per Share	0.03	0.04	0.06	0.05	-0.01	-0.02
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,200	3,200
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,200	3,200
Working Capital	225.14	251.11	284.01	191.49	19.74	1.81
Book Value Per Share	0.16	0.16	0.15	0.11	0.05	0.05
Tangible Book Value	561.49	556.56	542.01	382.12	148.19	154.73
Tangible Book Value Per Share	0.16	0.16	0.15	0.11	0.05	0.05
Buildings	23.44	22.99	21.8	21.98	18.35	17.54
Machinery	470.25	475.17	436.72	343.96	275.2	252.55
Construction In Progress	2.81	0.75	0.38	0.39	15.13	11.81

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