PT Modernland Realty Tbk (IDX:MDLN)

PT Modernland Realty Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78,340	164,189	190,522	185,364	131,727	1,111,920
Cash & Short-Term Investments	78,340	164,189	190,522	185,364	131,727	1,111,920
Cash Growth	26.88%	-13.82%	2.78%	40.72%	-88.15%	417.95%
Accounts Receivable	98,389	103,266	98,424	97,093	119,926	122,768
Other Receivables	12,486	14,674	8,669	6,888	3,457	3,019
Receivables	110,875	117,940	107,094	103,981	123,383	125,787
Inventory	2,321,749	2,437,289	2,247,785	2,445,637	2,048,248	2,028,923
Prepaid Expenses	119,386	127,008	137,059	81,243	64,388	48,778
Other Current Assets	66,916	72,816	69,931	85,948	87,899	80,039
Total Current Assets	2,697,265	2,919,242	2,752,390	2,902,172	2,455,646	3,395,447
Property, Plant & Equipment	1,152,183	1,191,719	1,233,648	1,313,199	1,279,607	1,327,579
Long-Term Investments	520,091	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	8,341,742	8,244,525	8,469,856	8,352,166	8,674,342	8,695,192
Total Assets	13,287,379	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	341,931	297,882	258,693	245,200	212,392	225,672
Accrued Expenses	810,723	923,015	961,308	911,457	838,796	117,833
Short-Term Debt	379,015	362,000	380,000	380,000	230,000	30,000
Current Portion of Long-Term Debt	1,212,906	261,392	2,416,011	132,540	102,983	74,791
Current Portion of Leases	2,941	3,767	4,507	5,397	4,405	4,665
Current Income Taxes Payable	93,633	36,373	19,797	20,435	11,308	14,299
Current Unearned Revenue	1,571,192	1,480,846	1,530,200	1,533,036	1,593,340	2,153,808
Other Current Liabilities	121,715	91,955	79,850	68,519	61,712	848,144
Total Current Liabilities	4,534,056	3,457,230	5,650,365	3,296,584	3,054,936	3,469,212
Long-Term Debt	5,352,214	5,815,346	4,017,921	5,839,801	5,812,907	6,496,533
Long-Term Leases	5,070	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	53,126	53,772	53,370	52,520	50,652	50,137
Long-Term Deferred Tax Liabilities	94,862	88,732	85,603	81,782	83,443	76,125
Total Liabilities	10,334,993	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	535,130	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	195,821	71,336	31,246	10,271	17,755	1,131
Total Common Equity	2,954,364	3,738,142	3,454,328	4,117,192	4,225,532	4,184,097
Minority Interest	-1,978	-1,541	-948.57	-365.68	1	1
Shareholders' Equity	2,952,386	3,736,601	3,453,379	4,116,827	4,225,533	4,184,098
Total Liabilities & Equity	13,287,379	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,952,147	6,446,242	6,823,609	6,363,497	6,155,327	6,609,226
Net Cash (Debt)	-6,873,807	-6,282,053	-6,633,087	-6,178,133	-6,023,600	-5,497,306
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-575.33	-525.81	-555.19	-499.58	-487.09	-444.53
Filing Date Shares Outstanding	12,533	11,947	10,689	11,947	12,367	11,947
Total Common Shares Outstanding	12,533	11,947	10,689	11,947	12,367	11,947
Working Capital	-1,836,791	-537,988	-2,897,975	-394,412	-599,290	-73,765
Book Value Per Share	235.73	312.89	323.15	344.61	341.69	350.21
Tangible Book Value	2,383,672	3,167,450	2,883,636	3,546,500	3,654,841	3,613,405
Tangible Book Value Per Share	190.19	265.12	269.77	296.85	295.54	302.45
Land	-	690,771	690,771	715,482	704,785	704,785
Buildings	-	835,909	839,077	875,107	850,884	849,905
Machinery	-	402,848	379,681	369,736	331,736	298,799
Construction In Progress	-	24,441	18,688	13,176	-	20,024

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error