PT Modernland Realty Tbk (IDX:MDLN)

PT Modernland Realty Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61,743	190,522	185,364	131,727	1,111,920	214,675
Cash & Short-Term Investments	61,743	190,522	185,364	131,727	1,111,920	214,675
Cash Growth	-44.57%	2.78%	40.72%	-88.15%	417.95%	-61.24%
Accounts Receivable	99,470	98,424	97,093	119,926	122,768	130,436
Other Receivables	11,604	8,669	6,888	3,457	3,019	2,871
Receivables	111,074	107,094	103,981	123,383	125,787	133,307
Inventory	2,217,563	2,251,490	2,445,637	2,048,248	2,028,923	1,911,181
Prepaid Expenses	128,294	137,059	81,243	64,388	48,778	46,965
Other Current Assets	67,185	69,931	85,948	87,899	80,039	82,064
Total Current Assets	2,585,859	2,756,095	2,902,172	2,455,646	3,395,447	2,388,191
Property, Plant & Equipment	1,236,426	1,270,264	1,313,199	1,279,607	1,327,579	1,396,750
Long-Term Investments	521,254	526,679	542,198	547,362	550,098	1,809,728
Goodwill	570,692	570,692	570,692	570,692	570,692	570,692
Long-Term Deferred Tax Assets	8,208	8,208	8,510	519.94	530.51	719.68
Other Long-Term Assets	8,430,021	8,429,536	8,352,166	8,674,342	8,695,192	8,683,959
Total Assets	13,352,460	13,561,474	13,688,938	13,528,169	14,539,539	14,850,039
Accounts Payable	323,387	258,693	245,200	212,392	225,672	203,782
Accrued Expenses	243,885	961,308	911,457	838,796	117,833	434,531
Short-Term Debt	350,000	380,000	380,000	230,000	30,000	-
Current Portion of Long-Term Debt	69,902	2,416,011	132,540	102,983	74,791	5,680,336
Current Portion of Leases	2,277	4,507	5,397	4,405	4,665	7,483
Current Income Taxes Payable	18,748	19,797	20,435	11,308	14,299	16,436
Current Unearned Revenue	1,440,698	1,530,200	1,533,036	1,593,340	2,153,808	2,104,866
Other Current Liabilities	851,630	79,850	68,519	61,712	848,144	847,687
Total Current Liabilities	3,300,526	5,650,365	3,296,584	3,054,936	3,469,212	9,295,121
Long-Term Debt	5,678,489	4,017,921	5,839,801	5,812,907	6,496,533	103,709
Long-Term Leases	5,370	5,171	5,758	5,032	3,237	6,684
Long-Term Unearned Revenue	295,665	295,665	295,665	295,665	260,198	1,090,457
Pension & Post-Retirement Benefits	52,316	53,370	52,520	50,652	50,137	58,761
Long-Term Deferred Tax Liabilities	88,214	85,603	81,782	83,443	76,125	75,099
Total Liabilities	9,420,581	10,108,095	9,572,111	9,302,635	10,355,441	10,629,831
Common Stock	2,330,845	2,330,845	2,330,845	2,330,845	2,330,845	2,330,845
Additional Paid-In Capital	28,757	28,757	28,757	28,757	28,757	28,757
Retained Earnings	1,644,717	1,199,669	1,883,509	1,984,365	1,959,552	1,995,353
Treasury Stock	-136,189	-136,189	-136,189	-136,189	-136,189	-136,189
Comprehensive Income & Other	65,141	31,246	10,271	17,755	1,131	1,442
Total Common Equity	3,933,271	3,454,328	4,117,192	4,225,532	4,184,097	4,220,207
Minority Interest	-1,392	-948.57	-365.68	1	1	1
Shareholders' Equity	3,931,879	3,453,379	4,116,827	4,225,533	4,184,098	4,220,208
Total Liabilities & Equity	13,352,460	13,561,474	13,688,938	13,528,169	14,539,539	14,850,039
Total Debt	6,106,038	6,823,609	6,363,497	6,155,327	6,609,226	5,798,211
Net Cash (Debt)	-6,044,296	-6,633,087	-6,178,133	-6,023,600	-5,497,306	-5,583,536
Net Cash Per Share	-519.59	-555.19	-499.58	-487.09	-444.53	-451.50
Filing Date Shares Outstanding	11,947	10,689	11,947	12,367	11,947	11,947
Total Common Shares Outstanding	11,947	10,689	11,947	12,367	11,947	11,947
Working Capital	-714,668	-2,894,270	-394,412	-599,290	-73,765	-6,906,929
Book Value Per Share	329.22	323.15	344.61	341.69	350.21	353.24
Tangible Book Value	3,362,579	2,883,636	3,546,500	3,654,841	3,613,405	3,649,515
Tangible Book Value Per Share	281.45	269.77	296.85	295.54	302.45	305.47
Land	715,482	715,482	715,482	704,785	704,785	704,662
Buildings	872,023	875,155	875,107	850,884	849,905	835,213
Machinery	393,460	379,681	369,736	331,736	298,799	287,085
Construction In Progress	23,008	18,688	13,176	-	20,024	38,391

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