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PT Medela Potentia Tbk (IDX:MDLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
212.00
+4.00 (1.92%)
Aug 12, 2026, 4:12 PM WIB

PT Medela Potentia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
242,578694,163335,053253,168824,293768,808
Short-Term Investments
316,574306,35644,88217,31815,656-
Cash & Short-Term Investments
559,1521,000,519379,935270,486839,949768,808
Cash Growth
47.17%163.34%40.46%-67.80%9.25%-
Accounts Receivable
2,640,0272,237,4112,333,5401,969,2681,675,8021,419,847
Other Receivables
94,26586,955116,04776,60030,0032,485
Receivables
2,734,2922,324,3662,449,5872,045,8681,705,8051,422,332
Inventory
1,886,0841,966,5631,904,5281,564,1851,271,8521,016,963
Prepaid Expenses
7,4287,4215,9413,5743,7644,904
Other Current Assets
809,706661,835532,946324,748170,937176,445
Total Current Assets
5,996,6625,960,7045,272,9374,208,8613,992,3073,389,452
Property, Plant & Equipment
569,135584,373416,417438,306377,348366,645
Long-Term Investments
---3,9982,984-
Other Intangible Assets
9,1799,35111,8359,76912,0441,832
Long-Term Deferred Tax Assets
23,05421,50321,10622,44317,69216,482
Other Long-Term Assets
7,3947,3436,35011,64913,70313,929
Total Assets
6,605,4246,583,2745,728,6454,695,0264,416,0783,788,340

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,034,1353,065,4382,978,6022,378,5042,161,2471,767,062
Accrued Expenses
149,30796,267101,13949,02136,71810,039
Short-Term Debt
1,589-100,0002,963205,0003,277
Current Portion of Long-Term Debt
--7,0002,875--
Current Portion of Leases
37,33832,69341,49863,47844,95730,055
Current Income Taxes Payable
20,16952,94939,14522,48831,55934,395
Current Unearned Revenue
3,1093,0392,368---
Other Current Liabilities
122,439130,700129,64087,33886,42474,099
Total Current Liabilities
3,368,0863,381,0863,399,3922,606,6672,565,9051,918,927
Long-Term Debt
--15,12522,12525,000-
Long-Term Leases
33,14848,03567,74490,945101,454117,985
Pension & Post-Retirement Benefits
51,33146,40138,54433,82018,48927,395
Total Liabilities
3,452,5653,475,5223,520,8052,753,5572,710,8482,064,307

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
280,257280,257210,000180,000180,000126,500
Additional Paid-In Capital
583,507583,50715,51515,51515,51574,714
Retained Earnings
2,236,8502,192,4581,937,5171,707,4831,461,5921,516,765
Comprehensive Income & Other
-25,583-20,469-22,501-21,771-16,391-2,803
Total Common Equity
3,075,0313,035,7532,140,5311,881,2271,640,7161,715,176
Minority Interest
77,82871,99967,30960,24264,5148,857
Shareholders' Equity
3,152,8593,107,7522,207,8401,941,4691,705,2301,724,033
Total Liabilities & Equity
6,605,4246,583,2745,728,6454,695,0264,416,0783,788,340

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
72,07580,728231,367182,386376,411151,317
Net Cash (Debt)
487,077919,791148,56888,100463,538617,491
Net Cash Growth
227.85%519.10%68.64%-80.99%-24.93%-
Net Cash Per Share
34.7470.7415.029.7954.8697.63
Filing Date Shares Outstanding
14,01314,01310,5009,0008,4506,325
Total Common Shares Outstanding
14,01314,01310,5009,0008,4506,325
Working Capital
2,628,5762,579,6181,873,5451,602,1941,426,4021,470,525
Book Value Per Share
219.44216.64203.86209.03194.17271.17
Tangible Book Value
3,065,8523,026,4022,128,6961,871,4581,628,6721,713,344
Tangible Book Value Per Share
218.79215.97202.73207.94192.74270.88
Land
226,962237,477105,336105,33669,23969,239
Buildings
212,395212,123172,403158,958144,802113,779
Machinery
286,701281,389257,063210,777181,164192,091
Construction In Progress
40,25917,3342636,77816,66927,500