PT Modern Internasional Tbk (IDX:MDRN)
Indonesia · Delayed Price · Currency is IDR 26.00
-2.00 (-7.14%)
Jul 2, 2026, 7:55 AM WIB
IDX:MDRN 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 | 482.64 | 927.46 | 1,915 | 957.6 | 3,296 | 2,306 |
Cash & Short-Term Investments | 482.64 | 927.46 | 1,915 | 957.6 | 3,296 | 2,306 |
Cash Growth | -31.73% | -51.58% | 100.01% | -70.94% | 42.94% | -23.84% |
Accounts Receivable | 4,358 | 4,437 | 4,684 | 6,204 | 10,014 | 12,111 |
Other Receivables | 1,730 | 849.57 | 961.66 | 926.12 | 851.8 | 31,918 |
Receivables | 6,088 | 5,287 | 5,646 | 7,130 | 10,866 | 44,029 |
Inventory | 19,849 | 20,584 | 17,906 | 22,452 | 25,688 | 26,044 |
Prepaid Expenses | - | 6,268 | 4,865 | 2,019 | 3,723 | 1,700 |
Other Current Assets | 14,167 | 3,161 | 3,161 | 239.45 | - | - |
Total Current Assets | 40,586 | 36,228 | 33,494 | 32,798 | 43,572 | 74,078 |
Property, Plant & Equipment | 128,067 | 133,406 | 138,239 | 143,955 | 146,909 | 148,485 |
Long-Term Investments | - | - | - | 29,767 | 29,767 | 19,283 |
Long-Term Deferred Tax Assets | 6,187 | 6,187 | 5,995 | 697.82 | 1,411 | 1,800 |
Other Long-Term Assets | - | 845.06 | 1,755 | 2,039 | 2,984 | 2,921 |
Total Assets | 175,004 | 176,667 | 179,483 | 209,256 | 224,642 | 246,568 |
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 | 4,845 | 4,004 | 3,698 | 4,029 | 5,800 | 4,388 |
Accrued Expenses | 45,251 | 57,522 | 54,328 | 38,197 | 43,950 | 45,481 |
Short-Term Debt | - | 4,466 | 4,466 | 29,040 | 42,291 | 67,995 |
Current Portion of Long-Term Debt | 20,958 | 59,153 | 59,687 | 5,770 | 18,171 | 193,787 |
Current Portion of Leases | 3,237 | 3,237 | 3,237 | 3,250 | 3,285 | 2,499 |
Current Income Taxes Payable | 19,048 | 6,930 | 10,597 | 10,489 | 10,593 | 9,811 |
Other Current Liabilities | 50,544 | 44,503 | 42,734 | 37,427 | 29,642 | 31,072 |
Total Current Liabilities | 143,882 | 179,816 | 178,748 | 128,201 | 153,732 | 355,033 |
Long-Term Debt | 213,513 | 227,872 | 301,386 | 382,040 | 383,590 | 291,268 |
Long-Term Leases | - | - | - | - | 13.07 | 882.02 |
Pension & Post-Retirement Benefits | 1,937 | 2,030 | 1,560 | 1,603 | 1,820 | 2,344 |
Long-Term Deferred Tax Liabilities | - | - | - | 2,306 | 2,306 | - |
Other Long-Term Liabilities | 20,379 | 6,020 | 6,992 | 8,053 | 8,053 | 8,053 |
Total Liabilities | 379,711 | 415,737 | 488,686 | 522,204 | 549,514 | 657,580 |
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 | 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 | -1,509,320 | -1,543,683 | -1,613,816 | -1,622,660 | -1,634,584 | -1,712,547 |
Comprehensive Income & Other | - | - | - | 5,099 | 5,099 | -3,078 |
Total Common Equity | -204,707 | -239,071 | -309,203 | -312,948 | -324,872 | -411,012 |
Shareholders' Equity | -204,707 | -239,071 | -309,203 | -312,948 | -324,872 | -411,012 |
Total Liabilities & Equity | 175,004 | 176,667 | 179,483 | 209,256 | 224,642 | 246,568 |
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 | 237,708 | 294,728 | 368,777 | 420,099 | 447,350 | 556,431 |
Net Cash (Debt) | -237,225 | -293,801 | -366,861 | -419,142 | -444,054 | -554,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.08 | -38.50 | -48.07 | -54.92 | -58.18 | -72.60 |
Filing Date Shares Outstanding | 7,633 | 7,632 | 7,632 | 7,632 | 7,632 | 7,632 |
Total Common Shares Outstanding | 7,633 | 7,632 | 7,632 | 7,632 | 7,632 | 7,632 |
Working Capital | -103,296 | -143,588 | -145,254 | -95,404 | -110,160 | -280,955 |
Book Value Per Share | -26.82 | -31.32 | -40.51 | -41.00 | -42.57 | -53.85 |
Tangible Book Value | -204,707 | -239,071 | -309,203 | -312,948 | -324,872 | -411,012 |
Tangible Book Value Per Share | -26.82 | -31.32 | -40.51 | -41.00 | -42.57 | -53.85 |
Land | - | 98,620 | 99,116 | 99,666 | 99,821 | 100,439 |
Buildings | - | 12,937 | 13,403 | 19,999 | 20,098 | 21,494 |
Machinery | - | 331,635 | 331,578 | 328,645 | 330,353 | 324,705 |
Construction In Progress | - | 8,443 | 3,766 | 2,811 | 2,537 | 1,313 |