PT Madusari Murni Indah Tbk (IDX:MOLI)

IDX:MOLI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,610	47,884	67,459	53,315	38,173	63,949
Cash & Short-Term Investments	24,610	47,884	67,459	53,315	38,173	63,949
Cash Growth	-3.67%	-29.02%	26.53%	39.67%	-40.31%	-22.75%
Accounts Receivable	300,833	253,192	257,516	252,404	255,630	275,434
Other Receivables	2,679	2,671	3,428	4,481	7,927	5,742
Receivables	303,512	255,863	260,945	256,885	263,557	281,176
Inventory	576,659	658,419	703,346	595,062	668,980	634,394
Prepaid Expenses	16,418	5,124	3,911	5,899	6,100	6,481
Restricted Cash	30,099	46,528	34,277	71,343	111,641	-
Other Current Assets	62,782	64,305	74,828	39,090	36,753	121,097
Total Current Assets	1,014,080	1,078,123	1,144,765	1,021,595	1,125,204	1,107,097
Property, Plant & Equipment	785,880	787,780	805,596	798,085	1,083,594	1,092,106
Long-Term Deferred Tax Assets	2,744	4,063	4,271	4,600	857.81	635.79
Other Long-Term Assets	62,380	62,530	65,297	71,981	65,561	79,742
Total Assets	1,865,085	1,932,496	2,019,929	1,896,261	2,275,217	2,279,581
Accounts Payable	45,664	38,430	45,268	40,719	35,983	33,365
Accrued Expenses	18,215	13,088	13,889	7,864	8,749	15,036
Short-Term Debt	338,680	412,875	222,927	416,182	448,297	512,148
Current Portion of Long-Term Debt	13,342	17,000	284,601	24,500	51,172	50,947
Current Income Taxes Payable	6,940	2,218	11,016	3,247	4,230	5,655
Current Unearned Revenue	1,184	15,980	89.54	447.07	3,282	488.63
Other Current Liabilities	8,003	9,711	10,847	15,798	20,639	16,767
Total Current Liabilities	432,028	509,302	588,638	508,757	572,353	634,406
Long-Term Debt	-	591.67	17,592	72,042	116,285	166,650
Long-Term Unearned Revenue	83.33	395.83	-	-	-	-
Long-Term Deferred Tax Liabilities	22,709	23,168	18,269	11,521	45,744	41,192
Total Liabilities	500,812	578,324	669,321	640,560	781,382	889,592
Common Stock	272,404	272,404	272,404	272,404	272,404	233,489
Additional Paid-In Capital	274,039	274,039	274,039	274,039	280,705	277,732
Retained Earnings	633,807	626,400	623,448	539,935	520,482	475,727
Comprehensive Income & Other	-9,063	-9,065	-8,776	-11,881	201,471	218,163
Total Common Equity	1,171,186	1,163,777	1,161,114	1,074,496	1,275,061	1,205,110
Minority Interest	193,086	190,395	189,494	181,205	218,773	184,878
Shareholders' Equity	1,364,272	1,354,172	1,350,608	1,255,701	1,493,834	1,389,989
Total Liabilities & Equity	1,865,085	1,932,496	2,019,929	1,896,261	2,275,217	2,279,581
Total Debt	352,022	430,467	525,120	512,724	615,754	729,744
Net Cash (Debt)	-327,412	-382,583	-457,661	-459,409	-577,581	-665,795
Net Cash Per Share	-120.19	-140.45	-168.01	-168.65	-212.03	-244.42
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	582,052	568,821	556,127	512,838	552,851	472,691
Book Value Per Share	429.95	427.23	426.25	394.45	468.08	442.40
Tangible Book Value	1,171,186	1,163,777	1,161,114	1,074,496	1,275,061	1,205,110
Tangible Book Value Per Share	429.95	427.23	426.25	394.45	468.08	442.40
Land	74,268	74,268	75,082	79,748	79,748	79,748
Buildings	158,182	158,071	136,275	133,237	232,888	226,355
Machinery	776,256	768,694	739,127	718,314	1,028,566	1,017,131
Construction In Progress	230,319	230,806	266,641	251,345	204,697	180,196

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.