PT Madusari Murni Indah Tbk (IDX: MOLI)

IDX: MOLI 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	70,866	67,459	53,315	38,173	63,949	82,780
Cash & Short-Term Investments	70,866	67,459	53,315	38,173	63,949	82,780
Cash Growth	100.73%	26.53%	39.67%	-40.31%	-22.75%	-73.15%
Accounts Receivable	293,772	257,516	252,404	255,630	275,434	200,846
Other Receivables	5,491	3,428	4,481	7,927	5,742	4,937
Receivables	299,262	260,945	256,885	263,557	281,176	205,783
Inventory	710,443	703,346	595,062	668,980	634,394	548,766
Prepaid Expenses	7,074	3,911	5,899	6,100	6,481	8,547
Restricted Cash	50,565	34,277	71,343	111,641	-	-
Other Current Assets	65,443	74,828	39,090	36,753	121,097	152,866
Total Current Assets	1,203,653	1,144,765	1,021,595	1,125,204	1,107,097	998,741
Property, Plant & Equipment	791,855	805,596	798,085	1,083,594	1,092,106	785,564
Long-Term Deferred Tax Assets	4,420	4,271	4,600	857.81	635.79	9,704
Other Long-Term Assets	57,018	65,297	71,981	65,561	79,742	78,703
Total Assets	2,056,946	2,019,929	1,896,261	2,275,217	2,279,581	1,872,713
Accounts Payable	56,396	45,268	40,719	35,983	33,365	52,925
Accrued Expenses	16,937	13,889	7,864	8,749	15,036	10,923
Short-Term Debt	513,008	470,927	416,182	448,297	512,148	344,685
Current Portion of Long-Term Debt	17,000	36,601	24,500	51,172	50,947	31,553
Current Portion of Leases	-	-	-	-	-	41.91
Current Income Taxes Payable	3,572	11,016	3,247	4,230	5,655	3,056
Current Unearned Revenue	2,135	89.54	447.07	3,282	488.63	1,559
Other Current Liabilities	8,893	10,847	15,798	20,639	16,767	23,705
Total Current Liabilities	617,942	588,638	508,757	572,353	634,406	468,448
Long-Term Debt	4,842	17,592	72,042	116,285	166,650	182,310
Long-Term Deferred Tax Liabilities	21,875	18,269	11,521	45,744	41,192	-
Total Liabilities	691,146	669,321	640,560	781,382	889,592	691,924
Common Stock	272,404	272,404	272,404	272,404	233,489	233,489
Additional Paid-In Capital	274,039	274,039	274,039	280,705	277,732	277,732
Retained Earnings	636,693	623,448	539,935	520,482	475,727	354,002
Comprehensive Income & Other	-9,149	-8,776	-11,881	201,471	218,163	167,658
Total Common Equity	1,173,987	1,161,114	1,074,496	1,275,061	1,205,110	1,032,880
Minority Interest	191,814	189,494	181,205	218,773	184,878	147,909
Shareholders' Equity	1,365,801	1,350,608	1,255,701	1,493,834	1,389,989	1,180,789
Total Liabilities & Equity	2,056,946	2,019,929	1,896,261	2,275,217	2,279,581	1,872,713
Total Debt	534,850	525,120	512,724	615,754	729,744	558,590
Net Cash (Debt)	-463,984	-457,661	-459,409	-577,581	-665,795	-475,810
Net Cash Per Share	-170.33	-168.01	-168.65	-212.03	-244.42	-176.89
Filing Date Shares Outstanding	2,724	2,724	2,724	2,724	2,724	2,724
Total Common Shares Outstanding	2,724	2,724	2,724	2,724	2,724	2,724
Working Capital	585,711	556,127	512,838	552,851	472,691	530,293
Book Value Per Share	430.97	426.25	394.45	468.08	442.40	379.17
Tangible Book Value	1,173,987	1,161,114	1,074,496	1,275,061	1,205,110	1,032,880
Tangible Book Value Per Share	430.97	426.25	394.45	468.08	442.40	379.17
Land	73,968	75,082	79,748	79,748	79,748	79,735
Buildings	166,537	136,275	133,237	232,888	226,355	170,220
Machinery	756,638	739,127	718,314	1,028,566	1,017,131	589,999
Construction In Progress	229,585	266,641	251,345	204,697	180,196	324,509

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