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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111,395	185,364	131,727	1,111,920	214,675	553,863
Cash & Short-Term Investments	111,395	185,364	131,727	1,111,920	214,675	553,863
Cash Growth	-8.92%	40.72%	-88.15%	417.96%	-61.24%	-0.29%
Accounts Receivable	100,629	97,093	119,926	122,768	130,436	131,808
Other Receivables	6,285	6,888	3,457	3,019	2,871	4,734
Receivables	106,914	103,981	123,383	125,787	133,307	136,543
Inventory	2,233,865	2,445,637	2,048,248	2,028,923	1,911,181	2,016,651
Prepaid Expenses	100,145	81,243	64,388	48,778	46,965	55,945
Other Current Assets	72,111	85,948	87,899	80,039	82,064	75,753
Total Current Assets	2,624,430	2,902,172	2,455,646	3,395,447	2,388,191	2,838,756
Property, Plant & Equipment	1,280,064	1,313,199	1,279,607	1,327,579	1,396,750	1,409,327
Long-Term Investments	541,192	542,198	547,362	550,098	1,809,728	1,791,830
Goodwill	570,692	570,692	570,692	570,692	570,692	1,141,037
Long-Term Deferred Tax Assets	8,089	8,510	519.94	530.51	719.68	1,042
Other Long-Term Assets	8,537,028	8,352,166	8,674,342	8,695,192	8,683,959	8,632,670
Total Assets	13,561,495	13,688,938	13,528,169	14,539,539	14,850,039	15,814,663
Accounts Payable	303,379	245,200	212,392	225,672	203,782	195,000
Accrued Expenses	932,759	911,457	838,796	117,833	434,531	201,181
Short-Term Debt	380,000	380,000	230,000	30,000	-	-
Current Portion of Long-Term Debt	2,287,607	132,540	102,983	74,791	5,680,336	254,293
Current Portion of Leases	4,546	5,397	4,405	4,665	7,483	3,069
Current Income Taxes Payable	21,102	20,435	11,308	14,299	16,436	16,831
Current Unearned Revenue	1,542,663	1,533,036	1,593,340	2,153,808	2,104,866	1,631,994
Other Current Liabilities	70,659	68,519	61,712	848,144	847,687	826,986
Total Current Liabilities	5,542,715	3,296,584	3,054,936	3,469,212	9,295,121	3,129,355
Long-Term Debt	3,635,785	5,839,801	5,812,907	6,496,533	103,709	5,445,732
Long-Term Leases	5,792	5,758	5,032	3,237	6,684	656.2
Long-Term Unearned Revenue	295,665	295,665	295,665	260,198	1,090,457	1,121,565
Long-Term Deferred Tax Liabilities	80,325	81,782	83,443	76,125	75,099	74,043
Total Liabilities	9,618,073	9,572,111	9,302,635	10,355,441	10,629,831	9,832,714
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	1,717,968	1,883,509	1,984,365	1,959,552	1,995,353	3,761,194
Treasury Stock	-136,189	-136,189	-136,189	-136,189	-136,189	-136,189
Comprehensive Income & Other	2,844	10,271	17,755	1,131	1,442	-2,659
Total Common Equity	3,944,225	4,117,192	4,225,532	4,184,097	4,220,207	5,981,948
Minority Interest	-802.81	-365.68	1	1	1	1
Shareholders' Equity	3,943,422	4,116,827	4,225,533	4,184,098	4,220,208	5,981,949
Total Liabilities & Equity	13,561,495	13,688,938	13,528,169	14,539,539	14,850,039	15,814,663
Total Debt	6,313,731	6,363,497	6,155,327	6,609,226	5,798,211	5,703,750
Net Cash (Debt)	-6,202,336	-6,178,133	-6,023,600	-5,497,306	-5,583,536	-5,149,887
Net Cash Per Share	-501.54	-499.58	-487.09	-444.53	-451.50	-416.43
Filing Date Shares Outstanding	11,947	11,947	12,367	11,947	11,947	11,947
Total Common Shares Outstanding	11,947	11,947	12,367	11,947	11,947	11,947
Working Capital	-2,918,285	-394,412	-599,290	-73,765	-6,906,929	-290,599
Book Value Per Share	330.13	344.61	341.69	350.21	353.24	500.69
Tangible Book Value	3,373,533	3,546,500	3,654,841	3,613,405	3,649,515	4,840,911
Tangible Book Value Per Share	282.37	296.85	295.54	302.45	305.47	405.19
Land	715,482	715,482	704,785	704,785	704,662	704,662
Buildings	875,155	875,107	850,884	849,905	835,213	827,262
Machinery	375,711	369,736	331,736	298,799	287,085	248,005
Construction In Progress	17,021	13,176	-	20,024	38,391	18,978

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