IDX:MENN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,091	17,197	945.18	710.89	775.72
Cash & Short-Term Investments	4,091	17,197	945.18	710.89	775.72
Cash Growth	-76.21%	1719.49%	32.96%	-8.36%	-
Accounts Receivable	2,161	697.83	1,004	293.91	208.09
Other Receivables	71.43	-	-	-	-
Receivables	2,233	697.83	1,004	293.91	208.09
Inventory	10,805	12,705	2,709	2,302	1,388
Other Current Assets	0.08	-	16.55	25.45	0
Total Current Assets	17,129	30,600	4,674	3,332	2,372
Property, Plant & Equipment	13,246	7,887	4,498	1,134	1,496
Other Intangible Assets	4,612	2,738	2,738	1,500	-
Long-Term Deferred Tax Assets	6.62	75.95	11.95	-	-
Long-Term Deferred Charges	-	-	1,327	-	-
Other Long-Term Assets	9,883	4,750	0	-	-0
Total Assets	44,876	46,051	13,249	5,966	3,868
Accounts Payable	1,698	3,088	46.12	206.7	214.3
Accrued Expenses	79.75	13.36	2.23	18.91	23.33
Short-Term Debt	-	320.97	571.91	-	-
Current Income Taxes Payable	40.68	24.8	591.9	25.85	18.47
Current Unearned Revenue	30	-	-	-	-
Other Current Liabilities	-	-	420	1,526	25.76
Total Current Liabilities	1,849	3,448	1,632	1,777	281.86
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	1,872	3,469	1,648	1,777	281.86
Common Stock	14,341	14,340	10,038	1,000	1,000
Additional Paid-In Capital	25,360	25,360	-	-	-
Retained Earnings	3,270	2,856	1,563	3,188	2,586
Comprehensive Income & Other	16.46	5.35	-	-	-
Total Common Equity	42,988	42,562	11,601	4,188	3,586
Minority Interest	17.13	20.45	-	-	-
Shareholders' Equity	43,005	42,583	11,601	4,188	3,586
Total Liabilities & Equity	44,876	46,051	13,249	5,966	3,868
Total Debt	-	320.97	571.91	-	-
Net Cash (Debt)	4,091	16,876	373.27	710.89	775.72
Net Cash Growth	-75.76%	4421.25%	-47.49%	-8.36%	-
Net Cash Per Share	2.85	11.77	0.66	7.11	-
Filing Date Shares Outstanding	1,434	1,434	1,004	100	-
Total Common Shares Outstanding	1,434	1,434	1,004	100	-
Working Capital	15,280	27,152	3,042	1,555	2,090
Book Value Per Share	29.98	29.68	11.56	41.88	-
Tangible Book Value	38,376	39,824	8,863	2,688	3,586
Tangible Book Value Per Share	26.76	27.77	8.83	26.88	-
Machinery	13,261	6,724	2,931	2,931	2,637

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.