PT Midi Utama Indonesia Tbk (IDX: MIDI)

MIDI 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	308,368	326,785	416,766	243,492	238,324	241,125
Cash & Short-Term Investments	308,368	326,785	416,766	243,492	238,324	241,125
Cash Growth	-5.46%	-21.59%	71.16%	2.17%	-1.16%	22.46%
Accounts Receivable	512,341	405,886	368,506	413,308	397,886	261,602
Other Receivables	17,021	24,168	30,886	25,933	23,965	99,136
Receivables	529,362	430,054	399,392	439,241	421,851	360,738
Inventory	2,381,189	2,329,942	2,007,569	1,811,446	1,496,826	1,315,746
Prepaid Expenses	-	-	-	-	-	278,817
Other Current Assets	104,800	98,856	50,131	41,679	48,518	58,956
Total Current Assets	3,323,719	3,185,637	2,873,858	2,535,858	2,205,519	2,255,382
Property, Plant & Equipment	4,644,149	4,299,204	3,779,464	3,567,241	3,514,008	1,558,154
Long-Term Deferred Tax Assets	87,531	79,690	82,678	72,199	63,795	67,652
Long-Term Deferred Charges	-	-	-	98,629	85,084	61,016
Other Long-Term Assets	320,613	221,578	169,148	55,612	55,287	1,048,105
Total Assets	8,376,012	7,786,109	6,905,148	6,329,539	5,923,693	4,990,309
Accounts Payable	1,958,506	2,050,138	1,705,629	1,534,233	1,373,932	1,343,560
Accrued Expenses	243,389	216,227	211,904	122,216	103,594	71,682
Short-Term Debt	-	62,792	446,000	779,000	809,000	561,000
Current Portion of Long-Term Debt	-	-	353,710	464,834	516,449	642,106
Current Portion of Leases	257,955	181,095	150,160	99,561	71,682	253
Current Income Taxes Payable	66,755	32,574	40,375	34,597	34,101	26,815
Current Unearned Revenue	65,546	52,631	193,325	48,920	58,894	45,181
Other Current Liabilities	988,383	767,646	665,601	608,576	427,966	207,867
Total Current Liabilities	3,580,534	3,363,103	3,766,704	3,691,937	3,395,618	2,898,464
Long-Term Debt	-	-	765,766	606,625	724,494	707,168
Long-Term Leases	416,747	391,447	276,336	266,676	244,040	-
Long-Term Unearned Revenue	6,743	6,422	7,269	8,167	5,749	7,438
Total Liabilities	4,135,007	3,873,675	4,918,421	4,661,895	4,524,990	3,769,310
Common Stock	334,353	334,353	288,235	288,235	288,235	288,235
Additional Paid-In Capital	1,260,626	1,260,626	73,881	73,881	73,881	73,881
Retained Earnings	2,297,969	1,986,599	1,589,847	1,273,508	983,306	844,140
Comprehensive Income & Other	158,296	158,296	34,028	31,487	52,764	14,234
Total Common Equity	4,051,244	3,739,874	1,985,991	1,667,111	1,398,186	1,220,490
Minority Interest	189,761	172,560	736	533	517	509
Shareholders' Equity	4,241,005	3,912,434	1,986,727	1,667,644	1,398,703	1,220,999
Total Liabilities & Equity	8,376,012	7,786,109	6,905,148	6,329,539	5,923,693	4,990,309
Total Debt	674,702	635,334	1,991,972	2,216,696	2,365,665	1,910,527
Net Cash (Debt)	-366,334	-308,549	-1,575,206	-1,973,204	-2,127,341	-1,669,402
Net Cash Per Share	-10.91	-9.99	-54.65	-68.46	-73.81	-57.92
Filing Date Shares Outstanding	33,435	33,435	28,824	28,824	28,824	28,824
Total Common Shares Outstanding	33,435	33,435	28,824	28,824	28,824	28,824
Working Capital	-256,815	-177,466	-892,846	-1,156,079	-1,190,099	-643,082
Book Value Per Share	121.17	111.85	68.90	57.84	48.51	42.34
Tangible Book Value	4,051,244	3,739,874	1,985,991	1,667,111	1,398,186	1,220,490
Tangible Book Value Per Share	121.17	111.85	68.90	57.84	48.51	42.34
Land	491,981	466,022	455,843	396,747	387,742	356,660
Buildings	2,999,193	2,704,523	2,364,428	1,901,461	1,888,005	1,555,671
Machinery	2,096,778	1,929,676	1,641,497	1,772,889	1,403,651	1,198,517

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