PT Medela Potentia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	274,501	253,168	824,293	768,808
Short-Term Investments	41,426	17,318	15,656	-
Cash & Short-Term Investments	315,927	270,486	839,949	768,808
Cash Growth	-	-67.80%	9.25%	-
Accounts Receivable	2,430,576	1,969,268	1,675,802	1,419,847
Other Receivables	98,033	76,600	30,003	2,485
Receivables	2,528,609	2,045,868	1,705,805	1,422,332
Inventory	1,906,796	1,564,185	1,271,852	1,016,963
Prepaid Expenses	6,472	3,574	3,764	4,904
Other Current Assets	481,584	324,748	170,937	176,445
Total Current Assets	5,239,388	4,208,861	3,992,307	3,389,452
Property, Plant & Equipment	408,975	438,306	377,348	366,645
Long-Term Investments	-	3,998	2,984	-
Other Intangible Assets	7,969	9,769	12,044	1,832
Long-Term Deferred Tax Assets	25,535	22,443	17,692	16,482
Other Long-Term Assets	11,516	11,649	13,703	13,929
Total Assets	5,693,383	4,695,026	4,416,078	3,788,340
Accounts Payable	3,007,560	2,378,504	2,161,247	1,767,062
Accrued Expenses	147,186	49,021	36,718	10,039
Short-Term Debt	100,000	2,963	205,000	3,277
Current Portion of Long-Term Debt	6,375	2,875	-	-
Current Portion of Leases	56,741	63,478	44,957	30,055
Current Income Taxes Payable	20,673	22,488	31,559	34,395
Other Current Liabilities	109,700	87,338	86,424	74,099
Total Current Liabilities	3,448,235	2,606,667	2,565,905	1,918,927
Long-Term Debt	17,188	22,125	25,000	-
Long-Term Leases	62,061	90,945	101,454	117,985
Total Liabilities	3,576,906	2,753,557	2,710,848	2,064,307
Common Stock	210,000	180,000	180,000	126,500
Additional Paid-In Capital	15,515	15,515	15,515	74,714
Retained Earnings	1,846,651	1,707,483	1,461,592	1,516,765
Comprehensive Income & Other	-22,649	-21,771	-16,391	-2,803
Total Common Equity	2,049,517	1,881,227	1,640,716	1,715,176
Minority Interest	66,960	60,242	64,514	8,857
Shareholders' Equity	2,116,477	1,941,469	1,705,230	1,724,033
Total Liabilities & Equity	5,693,383	4,695,026	4,416,078	3,788,340
Total Debt	242,365	182,386	376,411	151,317
Net Cash (Debt)	73,562	88,100	463,538	617,491
Net Cash Growth	-	-80.99%	-24.93%	-
Net Cash Per Share	7.61	9.79	54.86	97.63
Filing Date Shares Outstanding	10,500	9,000	8,450	6,325
Total Common Shares Outstanding	10,500	9,000	8,450	6,325
Working Capital	1,791,153	1,602,194	1,426,402	1,470,525
Book Value Per Share	195.19	209.03	194.17	271.17
Tangible Book Value	2,041,548	1,871,458	1,628,672	1,713,344
Tangible Book Value Per Share	194.43	207.94	192.74	270.88
Land	105,336	105,336	69,239	69,239
Buildings	159,800	158,958	144,802	113,779
Machinery	245,307	210,777	181,164	192,091
Construction In Progress	9,291	6,778	16,669	27,500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.