PT Modern Internasional Tbk (IDX:MDRN)

IDX:MDRN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	706.97	1,915	957.6	3,296	2,306	3,028
Cash & Short-Term Investments	706.97	1,915	957.6	3,296	2,306	3,028
Cash Growth	-12.83%	100.01%	-70.94%	42.94%	-23.84%	-61.43%
Accounts Receivable	6,637	4,684	6,204	10,014	12,111	15,381
Other Receivables	1,319	961.66	926.12	851.8	31,918	30,919
Receivables	7,956	5,646	7,130	10,866	44,029	46,300
Inventory	21,952	21,660	22,452	25,688	26,044	25,538
Prepaid Expenses	3,063	1,112	2,019	3,723	1,700	4,865
Other Current Assets	3,161	3,161	239.45	-	-	-
Total Current Assets	36,839	33,494	32,798	43,572	74,078	79,730
Property, Plant & Equipment	141,350	138,239	143,955	146,909	148,485	157,400
Long-Term Investments	-	-	29,767	29,767	19,283	19,283
Long-Term Deferred Tax Assets	5,995	5,995	697.82	1,411	1,800	43,372
Other Long-Term Assets	1,997	1,755	2,039	2,984	2,921	6,095
Total Assets	186,181	179,483	209,256	224,642	246,568	305,881
Accounts Payable	4,382	3,698	4,029	5,800	4,388	3,738
Accrued Expenses	65,314	54,328	38,197	43,950	45,481	59,789
Short-Term Debt	-	4,466	29,040	42,291	67,995	56,940
Current Portion of Long-Term Debt	59,420	59,687	5,770	18,171	193,787	145,804
Current Portion of Leases	3,237	3,237	3,250	3,285	2,499	1,648
Current Income Taxes Payable	-	10,597	10,489	10,593	9,811	8,022
Other Current Liabilities	53,059	42,734	37,427	29,642	31,072	183,151
Total Current Liabilities	185,412	178,748	128,201	153,732	355,033	459,093
Long-Term Debt	272,429	301,386	382,040	383,590	291,268	372,396
Long-Term Leases	-	-	-	13.07	882.02	1,847
Long-Term Deferred Tax Liabilities	-	-	2,306	2,306	-	-
Other Long-Term Liabilities	18,195	6,992	8,053	8,053	8,053	8,134
Total Liabilities	477,523	488,686	522,204	549,514	657,580	843,823
Common Stock	633,217	633,217	633,217	633,217	633,217	633,217
Additional Paid-In Capital	671,396	671,396	671,396	671,396	671,396	671,396
Retained Earnings	-1,595,954	-1,613,816	-1,622,660	-1,634,584	-1,712,547	-1,839,477
Comprehensive Income & Other	-	-	5,099	5,099	-3,078	-3,078
Total Common Equity	-291,342	-309,203	-312,948	-324,872	-411,012	-537,943
Shareholders' Equity	-291,342	-309,203	-312,948	-324,872	-411,012	-537,943
Total Liabilities & Equity	186,181	179,483	209,256	224,642	246,568	305,881
Total Debt	335,086	368,777	420,099	447,350	556,431	578,636
Net Cash (Debt)	-334,379	-366,861	-419,142	-444,054	-554,125	-575,608
Net Cash Per Share	-	-48.07	-54.92	-58.18	-72.60	-75.42
Filing Date Shares Outstanding	-	7,632	7,632	7,632	7,632	7,632
Total Common Shares Outstanding	-	7,632	7,632	7,632	7,632	7,632
Working Capital	-148,573	-145,254	-95,404	-110,160	-280,955	-379,363
Book Value Per Share	-	-40.51	-41.00	-42.57	-53.85	-70.48
Tangible Book Value	-291,342	-309,203	-312,948	-324,872	-411,012	-537,943
Tangible Book Value Per Share	-	-40.51	-41.00	-42.57	-53.85	-70.48
Land	-	99,116	99,666	99,821	100,439	100,439
Buildings	-	13,403	19,999	20,098	21,494	21,494
Machinery	-	331,578	328,645	330,353	324,705	314,401
Construction In Progress	-	3,766	2,811	2,537	1,313	12,740

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.