PT Prima Andalan Mandiri Tbk (IDX: MCOL)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	166.73	223.05	264.16	207.6	67.62	37.8
Short-Term Investments	4.9	5.01	24.67	20.71	-	-
Cash & Short-Term Investments	171.63	228.07	288.83	228.31	67.62	37.8
Cash Growth	-17.17%	-21.04%	26.51%	237.64%	78.86%	153.00%
Accounts Receivable	58.06	60.72	53.38	40.13	12.09	20.18
Other Receivables	2.12	1.42	1.91	1.75	2.12	3.51
Receivables	60.18	62.14	55.3	41.88	14.21	23.69
Inventory	14.92	21.66	16.1	10.93	6.03	21.51
Prepaid Expenses	1.73	1.08	0.85	0.73	0.63	0.65
Other Current Assets	61.01	42.29	33.81	31.54	3.24	2.63
Total Current Assets	309.48	355.24	394.87	313.39	91.73	86.29
Property, Plant & Equipment	331.54	306.18	294.14	223.91	193.18	199.15
Long-Term Investments	12.64	14.04	12.96	4.22	5.04	5.04
Long-Term Deferred Tax Assets	1.63	1.72	1.9	1.46	1.31	1.43
Other Long-Term Assets	82.74	67.7	30.76	33.58	25.87	40.3
Total Assets	738.02	744.88	734.63	576.55	317.13	332.21
Accounts Payable	33.65	39.1	18.44	22.41	14.62	23.02
Accrued Expenses	21.27	14.02	13.56	9.44	5.37	2.74
Short-Term Debt	4.17	6.08	-	-	-	-
Current Portion of Long-Term Debt	0.26	-	2.07	5.66	24.31	16.92
Current Portion of Leases	40.76	30.97	29.58	18.57	15.95	26.15
Current Income Taxes Payable	5.97	11.34	42.57	59.99	7.14	5.58
Current Unearned Revenue	0.33	0.49	2.54	3.74	3.25	3.1
Other Current Liabilities	1.9	2.13	2.1	2.09	1.34	6.98
Total Current Liabilities	108.32	104.13	110.87	121.9	71.99	84.47
Long-Term Debt	0.48	-	-	7.44	36.14	35.53
Long-Term Leases	46.02	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	12.2	11.87	10.77	7.09	5.66	4.92
Other Long-Term Liabilities	4.49	4.41	2.68	2.41	1.56	1.54
Total Liabilities	177	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	401.35	425.47	410.95	251.04	51.3	57.21
Comprensive Income & Other	-2.49	-2.25	-2.3	-2.27	-1.56	-0.94
Total Common Equity	532.2	556.56	542.01	382.12	148.19	154.73
Minority Interest	28.82	29.1	24.69	20.5	16.99	15.52
Shareholders' Equity	561.02	585.66	566.69	402.62	165.18	170.25
Total Liabilities & Equity	738.02	744.88	734.63	576.55	317.13	332.21
Total Debt	91.7	70.64	70.95	60.38	104.15	103.86
Net Cash (Debt)	79.93	157.42	217.87	167.93	-36.53	-66.06
Net Cash Growth	-33.11%	-27.75%	29.74%	-	-	-
Net Cash Per Share	0.02	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	201.16	251.11	284.01	191.49	19.74	1.81
Book Value Per Share	0.15	0.16	0.15	0.11	0.05	0.05
Tangible Book Value	532.2	556.56	542.01	382.12	148.19	154.73
Tangible Book Value Per Share	0.15	0.16	0.15	0.11	0.05	0.05
Buildings	23.2	22.99	21.8	21.98	18.35	17.54
Machinery	482.14	475.17	436.72	343.96	275.2	252.55
Construction In Progress	2.91	0.75	0.38	0.39	15.13	11.81

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