PT Mandala Multifinance Tbk (IDX:MFIN)

NV5 Global 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	403,117	405,361	1,358,700	1,511,938	627,398	476,595
Trading Asset Securities	6,790	8,263	919	2,041	-	-
Loans & Lease Receivables	6,126,109	5,889,680	4,947,575	4,755,157	4,447,889	3,465,209
Other Receivables	34,122	18,765	32,377	25,855	20,692	11,362
Property, Plant & Equipment	213,027	205,060	203,252	175,704	173,343	177,857
Other Intangible Assets	46,874	48,523	31,524	19,919	11,914	3,968
Other Current Assets	29,760	24,456	27,268	19,320	13,007	37,652
Long-Term Deferred Tax Assets	74,051	81,566	42,885	35,008	35,799	37,750
Other Long-Term Assets	262	2,906	19,076	23,445	15,254	-
Total Assets	6,934,112	6,684,580	6,663,576	6,568,387	5,345,296	4,210,393
Interest Bearing Deposits	72,967	66,188	67,333	50,477	36,471	32,059
Total Deposits	72,967	66,188	67,333	50,477	36,471	32,059
Accounts Payable	42,676	70,136	73,517	42,362	51,196	58,803
Accrued Expenses	79,777	68,071	48,940	65,026	53,696	44,813
Short-Term Debt	-	-	6,424	3,371	-	-
Current Portion of Long-Term Debt	2,163,223	-	-	-	-	-
Long-Term Debt	646,187	2,367,955	2,956,606	3,032,298	2,303,371	1,624,843
Current Income Taxes Payable	14,282	108,705	49,794	79,399	72,348	31,226
Other Current Liabilities	4,125	4,875	-	-	6,951	5,949
Pension & Post-Retirement Benefits	91,638	91,569	53,340	51,976	58,314	77,728
Other Long-Term Liabilities	11,887	12,651	11,192	7,534	-	-
Total Liabilities	3,126,762	2,790,150	3,267,146	3,332,443	2,582,347	1,875,421
Common Stock	250,000	133,844	132,500	132,500	132,500	132,500
Additional Paid-In Capital	27,329	143,485	27,329	27,329	27,329	27,329
Retained Earnings	3,627,766	3,714,846	3,316,682	3,158,772	2,693,708	2,258,807
Comprehensive Income & Other	-97,745	-97,745	-80,081	-82,657	-90,588	-83,664
Shareholders' Equity	3,807,350	3,894,430	3,396,430	3,235,944	2,762,949	2,334,972
Total Liabilities & Equity	6,934,112	6,684,580	6,663,576	6,568,387	5,345,296	4,210,393
Total Debt	2,809,410	2,367,955	2,963,030	3,035,669	2,303,371	1,624,843
Net Cash (Debt)	-2,399,503	-1,954,331	-1,603,411	-1,521,690	-1,675,973	-1,148,248
Net Cash Per Share	-567.34	-390.55	-320.67	-304.32	-335.18	-229.64
Filing Date Shares Outstanding	5,000	5,051	5,000	5,000	5,000	5,000
Total Common Shares Outstanding	5,000	5,051	5,000	5,000	5,000	5,000
Working Capital	4,222,848	6,028,550	6,120,831	6,073,676	4,888,324	3,817,968
Book Value Per Share	761.47	771.02	679.25	647.15	552.56	466.97
Tangible Book Value	3,760,476	3,845,907	3,364,906	3,216,025	2,751,035	2,331,004
Tangible Book Value Per Share	752.10	761.42	672.95	643.17	550.18	466.18

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.