PT Midi Utama Indonesia Tbk (IDX:MIDI)

IDX:MIDI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	378,119	326,785	416,766	243,492	238,324
Cash & Short-Term Investments	378,119	326,785	416,766	243,492	238,324
Cash Growth	15.71%	-21.59%	71.16%	2.17%	-1.16%
Accounts Receivable	407,759	405,886	368,506	413,308	397,886
Other Receivables	34,669	24,168	30,886	25,933	23,965
Receivables	442,428	430,054	399,392	439,241	421,851
Inventory	2,701,369	2,329,942	2,007,569	1,811,446	1,496,826
Other Current Assets	104,110	98,856	50,131	41,679	48,518
Total Current Assets	3,626,026	3,185,637	2,873,858	2,535,858	2,205,519
Property, Plant & Equipment	4,775,964	4,299,204	3,779,464	3,567,241	3,514,008
Long-Term Deferred Tax Assets	88,689	79,690	82,678	72,199	63,795
Long-Term Deferred Charges	-	-	-	98,629	85,084
Other Long-Term Assets	242,272	221,578	169,148	55,612	55,287
Total Assets	8,732,951	7,786,109	6,905,148	6,329,539	5,923,693
Accounts Payable	2,342,323	2,050,138	1,705,629	1,534,233	1,373,932
Accrued Expenses	312,890	216,227	211,904	122,216	103,594
Short-Term Debt	-	62,792	446,000	779,000	809,000
Current Portion of Long-Term Debt	-	-	353,710	464,834	516,449
Current Portion of Leases	230,766	181,095	150,160	99,561	71,682
Current Income Taxes Payable	-	32,574	40,375	34,597	34,101
Current Unearned Revenue	33,590	52,631	193,325	48,920	58,894
Other Current Liabilities	944,205	767,646	665,601	608,576	427,966
Total Current Liabilities	3,863,774	3,363,103	3,766,704	3,691,937	3,395,618
Long-Term Debt	-	-	765,766	606,625	724,494
Long-Term Leases	433,233	391,447	276,336	266,676	244,040
Long-Term Unearned Revenue	8,331	6,422	7,269	8,167	5,749
Total Liabilities	4,441,894	3,873,675	4,918,421	4,661,895	4,524,990
Common Stock	334,353	334,353	288,235	288,235	288,235
Additional Paid-In Capital	1,260,626	1,260,626	73,881	73,881	73,881
Retained Earnings	2,377,532	1,986,599	1,589,847	1,273,508	983,306
Comprehensive Income & Other	156,741	158,296	34,028	31,487	52,764
Total Common Equity	4,129,252	3,739,874	1,985,991	1,667,111	1,398,186
Minority Interest	161,805	172,560	736	533	517
Shareholders' Equity	4,291,057	3,912,434	1,986,727	1,667,644	1,398,703
Total Liabilities & Equity	8,732,951	7,786,109	6,905,148	6,329,539	5,923,693
Total Debt	663,999	635,334	1,991,972	2,216,696	2,365,665
Net Cash (Debt)	-285,880	-308,549	-1,575,206	-1,973,204	-2,127,341
Net Cash Per Share	-8.55	-9.99	-54.65	-68.46	-73.81
Filing Date Shares Outstanding	33,453	33,435	28,824	28,824	28,824
Total Common Shares Outstanding	33,453	33,435	28,824	28,824	28,824
Working Capital	-237,748	-177,466	-892,846	-1,156,079	-1,190,099
Book Value Per Share	123.43	111.85	68.90	57.84	48.51
Tangible Book Value	4,129,252	3,739,874	1,985,991	1,667,111	1,398,186
Tangible Book Value Per Share	123.43	111.85	68.90	57.84	48.51
Land	-	466,022	455,843	396,747	387,742
Buildings	-	2,704,523	2,364,428	1,901,461	1,888,005
Machinery	-	1,929,676	1,641,497	1,772,889	1,403,651

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.