PT Modernland Realty Tbk (IDX:MDLN)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Sep 2, 2026, 2:13 PM WIB
PT Modernland Realty Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 122,382 | 164,189 | 190,522 | 185,364 | 131,727 | 1,111,920 |
Cash & Short-Term Investments | 122,382 | 164,189 | 190,522 | 185,364 | 131,727 | 1,111,920 |
Cash Growth | 108.94% | -13.82% | 2.78% | 40.72% | -88.15% | 417.95% |
Accounts Receivable | 98,875 | 103,266 | 98,424 | 97,093 | 119,926 | 122,768 |
Other Receivables | 12,358 | 14,674 | 8,669 | 6,888 | 3,457 | 3,019 |
Receivables | 111,233 | 117,940 | 107,094 | 103,981 | 123,383 | 125,787 |
Inventory | 2,303,485 | 2,437,289 | 2,247,785 | 2,445,637 | 2,048,248 | 2,028,923 |
Prepaid Expenses | 118,906 | 127,008 | 137,059 | 81,243 | 64,388 | 48,778 |
Other Current Assets | 65,162 | 72,816 | 69,931 | 85,948 | 87,899 | 80,039 |
Total Current Assets | 2,721,167 | 2,919,242 | 2,752,390 | 2,902,172 | 2,455,646 | 3,395,447 |
Property, Plant & Equipment | 1,163,633 | 1,191,719 | 1,233,648 | 1,313,199 | 1,279,607 | 1,327,579 |
Long-Term Investments | 520,445 | 519,500 | 526,679 | 542,198 | 547,362 | 550,098 |
Goodwill | 570,692 | 570,692 | 570,692 | 570,692 | 570,692 | 570,692 |
Long-Term Deferred Tax Assets | 5,406 | 5,406 | 8,208 | 8,510 | 519.94 | 530.51 |
Other Long-Term Assets | 8,364,915 | 8,244,525 | 8,469,856 | 8,352,166 | 8,674,342 | 8,695,192 |
Total Assets | 13,346,259 | 13,451,083 | 13,561,474 | 13,688,938 | 13,528,169 | 14,539,539 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 285,845 | 297,882 | 258,693 | 245,200 | 212,392 | 225,672 |
Accrued Expenses | 936,991 | 923,015 | 961,308 | 911,457 | 838,796 | 117,833 |
Short-Term Debt | 383,864 | 362,000 | 380,000 | 380,000 | 230,000 | 30,000 |
Current Portion of Long-Term Debt | 6,206,529 | 261,392 | 2,416,011 | 132,540 | 102,983 | 74,791 |
Current Portion of Leases | 3,288 | 3,767 | 4,507 | 5,397 | 4,405 | 4,665 |
Current Income Taxes Payable | 30,936 | 36,373 | 19,797 | 20,435 | 11,308 | 14,299 |
Current Unearned Revenue | 1,615,451 | 1,480,846 | 1,530,200 | 1,533,036 | 1,593,340 | 2,153,808 |
Other Current Liabilities | 135,055 | 91,955 | 79,850 | 68,519 | 61,712 | 848,144 |
Total Current Liabilities | 9,597,960 | 3,457,230 | 5,650,365 | 3,296,584 | 3,054,936 | 3,469,212 |
Long-Term Debt | 162,760 | 5,815,346 | 4,017,921 | 5,839,801 | 5,812,907 | 6,496,533 |
Long-Term Leases | 3,763 | 3,737 | 5,171 | 5,758 | 5,032 | 3,237 |
Long-Term Unearned Revenue | 295,665 | 295,665 | 295,665 | 295,665 | 295,665 | 260,198 |
Pension & Post-Retirement Benefits | 53,762 | 53,772 | 53,370 | 52,520 | 50,652 | 50,137 |
Long-Term Deferred Tax Liabilities | 94,146 | 88,732 | 85,603 | 81,782 | 83,443 | 76,125 |
Total Liabilities | 10,208,055 | 9,714,483 | 10,108,095 | 9,572,111 | 9,302,635 | 10,355,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 736,268 | 1,443,393 | 1,199,669 | 1,883,509 | 1,984,365 | 1,959,552 |
Treasury Stock | -136,189 | -136,189 | -136,189 | -136,189 | -136,189 | -136,189 |
Comprehensive Income & Other | 180,353 | 71,336 | 31,246 | 10,271 | 17,755 | 1,131 |
Total Common Equity | 3,140,034 | 3,738,142 | 3,454,328 | 4,117,192 | 4,225,532 | 4,184,097 |
Minority Interest | -1,830 | -1,541 | -948.57 | -365.68 | 1 | 1 |
Shareholders' Equity | 3,138,204 | 3,736,601 | 3,453,379 | 4,116,827 | 4,225,533 | 4,184,098 |
Total Liabilities & Equity | 13,346,259 | 13,451,083 | 13,561,474 | 13,688,938 | 13,528,169 | 14,539,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,760,204 | 6,446,242 | 6,823,609 | 6,363,497 | 6,155,327 | 6,609,226 |
Net Cash (Debt) | -6,637,821 | -6,282,053 | -6,633,087 | -6,178,133 | -6,023,600 | -5,497,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -555.59 | -525.81 | -555.19 | -499.58 | -487.09 | -444.53 |
Filing Date Shares Outstanding | 11,947 | 11,947 | 10,689 | 11,947 | 12,367 | 11,947 |
Total Common Shares Outstanding | 11,947 | 11,947 | 10,689 | 11,947 | 12,367 | 11,947 |
Working Capital | -6,876,792 | -537,988 | -2,897,975 | -394,412 | -599,290 | -73,765 |
Book Value Per Share | 262.82 | 312.89 | 323.15 | 344.61 | 341.69 | 350.21 |
Tangible Book Value | 2,569,342 | 3,167,450 | 2,883,636 | 3,546,500 | 3,654,841 | 3,613,405 |
Tangible Book Value Per Share | 215.06 | 265.12 | 269.77 | 296.85 | 295.54 | 302.45 |
Land | 690,771 | 690,771 | 690,771 | 715,482 | 704,785 | 704,785 |
Buildings | 835,909 | 835,909 | 839,077 | 875,107 | 850,884 | 849,905 |
Machinery | 406,285 | 402,848 | 379,681 | 369,736 | 331,736 | 298,799 |
Construction In Progress | 25,637 | 24,441 | 18,688 | 13,176 | - | 20,024 |