PT Mandala Multifinance Tbk (IDX: MFIN)

IDX: MFIN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	439,119	1,358,700	1,511,938	627,398	476,595	54,272
Trading Asset Securities	244	919	2,041	-	-	-
Loans & Lease Receivables	5,626,885	4,947,575	4,755,157	4,447,889	3,465,209	4,413,439
Other Receivables	28,147	32,377	25,855	20,692	11,362	9,763
Property, Plant & Equipment	206,604	203,252	175,704	173,343	177,857	167,840
Other Intangible Assets	47,729	31,524	19,919	11,914	3,968	2,269
Other Current Assets	32,557	27,268	19,320	13,007	37,652	52,885
Long-Term Deferred Tax Assets	42,975	42,885	35,008	35,799	37,750	25,686
Other Long-Term Assets	4,293	19,076	23,445	15,254	-	-
Total Assets	6,428,553	6,663,576	6,568,387	5,345,296	4,210,393	4,726,154
Interest Bearing Deposits	74,828	67,333	50,477	36,471	32,059	6,020
Total Deposits	74,828	67,333	50,477	36,471	32,059	6,020
Accounts Payable	47,441	73,517	42,362	51,196	58,803	84,997
Accrued Expenses	85,757	48,940	65,026	53,696	44,813	60,696
Short-Term Debt	5,606	6,424	3,371	-	-	-
Long-Term Debt	2,332,336	2,956,606	3,032,298	2,303,371	1,624,843	2,151,886
Current Income Taxes Payable	48,121	49,794	79,399	72,348	31,226	49,875
Other Current Liabilities	7,865	-	-	6,951	5,949	8,429
Pension & Post-Retirement Benefits	51,255	53,340	51,976	58,314	77,728	86,356
Other Long-Term Liabilities	28,944	11,192	7,534	-	-	-
Total Liabilities	2,682,153	3,267,146	3,332,443	2,582,347	1,875,421	2,448,259
Common Stock	132,500	132,500	132,500	132,500	132,500	132,500
Additional Paid-In Capital	27,329	27,329	27,329	27,329	27,329	27,329
Retained Earnings	3,666,652	3,316,682	3,158,772	2,693,708	2,258,807	2,206,137
Comprehensive Income & Other	-80,081	-80,081	-82,657	-90,588	-83,664	-88,071
Shareholders' Equity	3,746,400	3,396,430	3,235,944	2,762,949	2,334,972	2,277,895
Total Liabilities & Equity	6,428,553	6,663,576	6,568,387	5,345,296	4,210,393	4,726,154
Total Debt	2,337,942	2,963,030	3,035,669	2,303,371	1,624,843	2,151,886
Net Cash (Debt)	-1,898,579	-1,603,411	-1,521,690	-1,675,973	-1,148,248	-2,097,614
Net Cash Per Share	-377.08	-318.45	-302.22	-332.86	-228.05	-416.61
Filing Date Shares Outstanding	5,035	5,035	5,035	5,035	5,035	5,035
Total Common Shares Outstanding	5,035	5,035	5,035	5,035	5,035	5,035
Working Capital	5,857,334	6,120,831	6,073,676	4,888,324	3,817,968	4,320,342
Book Value Per Share	744.07	674.56	642.69	548.75	463.75	452.41
Tangible Book Value	3,698,671	3,364,906	3,216,025	2,751,035	2,331,004	2,275,626
Tangible Book Value Per Share	734.59	668.30	638.73	546.38	462.96	451.96

Source: S&P Capital IQ. Financial Services template. Financial Sources.