PT Medela Potentia Tbk (IDX:MDLA)

Indonesia flag Indonesia · Delayed Price · Currency is IDR
200.00
-2.00 (-0.99%)
Jun 25, 2025, 3:49 PM WIB

PT Medela Potentia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
335,053253,168824,293768,808
Short-Term Investments
44,88217,31815,656-
Cash & Short-Term Investments
379,935270,486839,949768,808
Cash Growth
40.46%-67.80%9.25%-
Accounts Receivable
2,333,5401,969,2681,675,8021,419,847
Other Receivables
116,04776,60030,0032,485
Receivables
2,449,5872,045,8681,705,8051,422,332
Inventory
1,904,5281,564,1851,271,8521,016,963
Prepaid Expenses
5,9413,5743,7644,904
Other Current Assets
532,946324,748170,937176,445
Total Current Assets
5,272,9374,208,8613,992,3073,389,452
Property, Plant & Equipment
416,417438,306377,348366,645
Long-Term Investments
-3,9982,984-
Other Intangible Assets
11,8359,76912,0441,832
Long-Term Deferred Tax Assets
21,10622,44317,69216,482
Other Long-Term Assets
6,35011,64913,70313,929
Total Assets
5,728,6454,695,0264,416,0783,788,340
Accounts Payable
2,978,6022,378,5042,161,2471,767,062
Accrued Expenses
101,21949,02136,71810,039
Short-Term Debt
100,0002,963205,0003,277
Current Portion of Long-Term Debt
7,0002,875--
Current Portion of Leases
41,49863,47844,95730,055
Current Income Taxes Payable
39,14522,48831,55934,395
Current Unearned Revenue
2,368---
Other Current Liabilities
129,56087,33886,42474,099
Total Current Liabilities
3,399,3922,606,6672,565,9051,918,927
Long-Term Debt
15,12522,12525,000-
Long-Term Leases
67,74490,945101,454117,985
Total Liabilities
3,520,8052,753,5572,710,8482,064,307
Common Stock
210,000180,000180,000126,500
Additional Paid-In Capital
15,51515,51515,51574,714
Retained Earnings
1,937,5171,707,4831,461,5921,516,765
Comprehensive Income & Other
-22,501-21,771-16,391-2,803
Total Common Equity
2,140,5311,881,2271,640,7161,715,176
Minority Interest
67,30960,24264,5148,857
Shareholders' Equity
2,207,8401,941,4691,705,2301,724,033
Total Liabilities & Equity
5,728,6454,695,0264,416,0783,788,340
Total Debt
231,367182,386376,411151,317
Net Cash (Debt)
148,56888,100463,538617,491
Net Cash Growth
68.64%-80.99%-24.93%-
Net Cash Per Share
15.029.7954.8697.63
Filing Date Shares Outstanding
10,5009,0008,4506,325
Total Common Shares Outstanding
10,5009,0008,4506,325
Working Capital
1,873,5451,602,1941,426,4021,470,525
Book Value Per Share
203.86209.03194.17271.17
Tangible Book Value
2,128,6961,871,4581,628,6721,713,344
Tangible Book Value Per Share
202.73207.94192.74270.88
Land
105,336105,33669,23969,239
Buildings
172,403158,958144,802113,779
Machinery
257,063210,777181,164192,091
Construction In Progress
2636,77816,66927,500
Source: S&P Global Market Intelligence. Standard template. Financial Sources.