MNCN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,412,854	1,487,186	1,307,904	1,288,367	940,195	630,869	Upgrade
Trading Asset Securities	-	156,029	153,232	181,028	192,979	187,918	Upgrade
Cash & Short-Term Investments	1,561,797	1,643,215	1,461,136	1,469,395	1,133,174	818,787	Upgrade
Cash Growth	-1.56%	12.46%	-0.56%	29.67%	38.40%	-9.91%	Upgrade
Accounts Receivable	3,297,425	3,129,711	3,167,650	3,101,107	2,935,363	2,916,877	Upgrade
Other Receivables	588,225	265,838	355,531	545,128	433,172	384,519	Upgrade
Receivables	3,885,650	3,395,549	3,523,181	3,646,235	3,368,535	3,301,396	Upgrade
Inventory	4,501,220	4,351,564	4,227,636	3,879,806	3,387,809	3,148,716	Upgrade
Prepaid Expenses	-	-	-	164,702	122,193	93,860	Upgrade
Restricted Cash	-	-	-	64,648	64,342	39,862	Upgrade
Other Current Assets	472,026	465,097	501,203	299,402	239,755	233,923	Upgrade
Total Current Assets	10,420,693	9,855,425	9,713,156	9,524,188	8,315,808	7,636,544	Upgrade
Property, Plant & Equipment	7,314,760	7,278,071	7,248,344	6,430,617	5,781,219	5,682,365	Upgrade
Long-Term Investments	1,641,602	1,513,288	1,544,489	1,383,895	1,529,603	1,851,326	Upgrade
Goodwill	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	Upgrade
Other Intangible Assets	2,075,589	2,061,199	1,845,883	1,489,753	1,044,652	437,671	Upgrade
Long-Term Deferred Tax Assets	210,121	187,265	228,680	249,270	289,296	277,133	Upgrade
Other Long-Term Assets	735,054	723,609	694,301	650,355	815,951	804,685	Upgrade
Total Assets	23,544,525	22,765,563	22,421,559	20,874,784	18,923,235	17,836,430	Upgrade
Accounts Payable	60,870	59,435	62,270	69,161	124,780	204,790	Upgrade
Accrued Expenses	47,608	42,801	20,258	24,483	25,884	115,888	Upgrade
Short-Term Debt	889,295	913,103	1,776,755	907,318	1,092,263	1,024,790	Upgrade
Current Portion of Long-Term Debt	121,615	138,957	100,093	1,228,335	783,603	595,269	Upgrade
Current Portion of Leases	14,390	23,989	20,880	23,731	33,866	47,885	Upgrade
Current Income Taxes Payable	10,736	8,981	35,079	37,022	49,920	55,119	Upgrade
Current Unearned Revenue	12,637	10,840	10,052	10,157	10,873	15,894	Upgrade
Other Current Liabilities	33,055	28,796	33,074	33,828	37,982	79,852	Upgrade
Total Current Liabilities	1,190,206	1,226,902	2,058,461	2,334,035	2,159,171	2,139,487	Upgrade
Long-Term Debt	356,026	409,372	267,550	551,434	2,083,280	2,864,457	Upgrade
Long-Term Leases	9,099	11,319	10,540	11,383	11,397	12,828	Upgrade
Long-Term Deferred Tax Liabilities	28,088	26,087	10,557	49,159	8,658	21,958	Upgrade
Total Liabilities	1,740,941	1,844,417	2,512,819	3,116,819	4,461,328	5,310,928	Upgrade
Common Stock	1,504,979	1,504,979	1,504,979	1,504,979	1,504,979	1,427,610	Upgrade
Additional Paid-In Capital	3,186,200	3,186,200	3,186,200	3,186,200	3,186,200	2,602,069	Upgrade
Retained Earnings	18,554,228	17,745,749	16,790,087	14,727,928	12,443,620	10,692,594	Upgrade
Treasury Stock	-2,973,960	-2,973,960	-2,973,960	-2,973,960	-2,971,970	-3,094,660	Upgrade
Comprensive Income & Other	601,896	602,771	604,859	809,634	-4,784	2,125	Upgrade
Total Common Equity	20,873,343	20,065,739	19,112,165	17,254,781	14,158,045	11,629,738	Upgrade
Minority Interest	930,241	855,407	796,575	503,184	303,862	895,764	Upgrade
Shareholders' Equity	21,803,584	20,921,146	19,908,740	17,757,965	14,461,907	12,525,502	Upgrade
Total Liabilities & Equity	23,544,525	22,765,563	22,421,559	20,874,784	18,923,235	17,836,430	Upgrade
Total Debt	1,390,425	1,496,740	2,175,818	2,722,201	4,004,409	4,545,229	Upgrade
Net Cash (Debt)	171,372	146,475	-714,682	-1,252,806	-2,871,235	-3,726,442	Upgrade
Net Cash Per Share	12.96	11.07	-54.03	-94.71	-226.78	-300.05	Upgrade
Filing Date Shares Outstanding	13,227	13,227	13,227	13,227	13,229	12,380	Upgrade
Total Common Shares Outstanding	13,227	13,227	13,227	13,227	13,229	12,380	Upgrade
Working Capital	9,230,487	8,628,523	7,654,695	7,190,153	6,156,637	5,497,057	Upgrade
Book Value Per Share	1578.07	1517.01	1444.92	1304.50	1070.21	939.39	Upgrade
Tangible Book Value	17,651,048	16,857,834	16,119,576	14,618,322	11,966,687	10,045,361	Upgrade
Tangible Book Value Per Share	1334.45	1274.49	1218.67	1105.17	904.57	811.41	Upgrade
Land	303,781	302,573	295,388	279,409	347,104	254,334	Upgrade
Buildings	4,676,640	4,659,647	4,458,966	4,399,405	4,319,456	4,107,179	Upgrade
Machinery	6,022,138	6,053,337	5,585,815	5,191,220	4,507,506	4,175,861	Upgrade
Construction In Progress	1,151,544	972,110	976,031	765,330	404,731	473,971	Upgrade

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