PT Madusari Murni Indah Tbk (IDX: MOLI)
246.00
0.00 (0.00%)
Sep 9, 2024, 4:07 PM WIB
MOLI 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | 50,632 | 67,459 | 53,315 | 38,173 | 63,949 | 82,780 | Upgrade
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Cash & Short-Term Investments | 50,632 | 67,459 | 53,315 | 38,173 | 63,949 | 82,780 | Upgrade
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Cash Growth | 24.68% | 26.53% | 39.67% | -40.31% | -22.75% | -73.15% | Upgrade
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Accounts Receivable | 267,861 | 257,516 | 252,404 | 255,630 | 275,434 | 200,846 | Upgrade
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Other Receivables | 3,880 | 3,428 | 4,481 | 7,927 | 5,742 | 4,937 | Upgrade
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Receivables | 271,741 | 260,945 | 256,885 | 263,557 | 281,176 | 205,783 | Upgrade
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Inventory | 615,188 | 703,346 | 595,062 | 668,980 | 634,394 | 548,766 | Upgrade
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Prepaid Expenses | 12,668 | 3,911 | 5,899 | 6,100 | 6,481 | 8,547 | Upgrade
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Restricted Cash | 56,027 | 34,277 | 71,343 | 111,641 | - | - | Upgrade
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Other Current Assets | 50,939 | 74,828 | 39,090 | 36,753 | 121,097 | 152,866 | Upgrade
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Total Current Assets | 1,057,195 | 1,144,765 | 1,021,595 | 1,125,204 | 1,107,097 | 998,741 | Upgrade
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Property, Plant & Equipment | 796,448 | 805,596 | 798,085 | 1,083,594 | 1,092,106 | 785,564 | Upgrade
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Long-Term Deferred Tax Assets | 4,408 | 4,271 | 4,600 | 857.81 | 635.79 | 9,704 | Upgrade
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Other Long-Term Assets | 58,322 | 65,297 | 71,981 | 65,561 | 79,742 | 78,703 | Upgrade
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Total Assets | 1,916,373 | 2,019,929 | 1,896,261 | 2,275,217 | 2,279,581 | 1,872,713 | Upgrade
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Accounts Payable | 39,329 | 45,268 | 40,719 | 35,983 | 33,365 | 52,925 | Upgrade
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Accrued Expenses | 16,547 | 13,889 | 7,864 | 8,749 | 15,036 | 10,923 | Upgrade
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Short-Term Debt | 398,508 | 470,927 | 416,182 | 448,297 | 512,148 | 344,685 | Upgrade
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Current Portion of Long-Term Debt | 17,000 | 36,601 | 24,500 | 51,172 | 50,947 | 31,553 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 41.91 | Upgrade
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Current Income Taxes Payable | 5,829 | 11,016 | 3,247 | 4,230 | 5,655 | 3,056 | Upgrade
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Current Unearned Revenue | - | 89.54 | 447.07 | 3,282 | 488.63 | 1,559 | Upgrade
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Other Current Liabilities | 12,818 | 10,847 | 15,798 | 20,639 | 16,767 | 23,705 | Upgrade
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Total Current Liabilities | 490,029 | 588,638 | 508,757 | 572,353 | 634,406 | 468,448 | Upgrade
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Long-Term Debt | 9,092 | 17,592 | 72,042 | 116,285 | 166,650 | 182,310 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,452 | 18,269 | 11,521 | 45,744 | 41,192 | - | Upgrade
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Total Liabilities | 566,494 | 669,321 | 640,560 | 781,382 | 889,592 | 691,924 | Upgrade
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Common Stock | 272,404 | 272,404 | 272,404 | 272,404 | 233,489 | 233,489 | Upgrade
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Additional Paid-In Capital | 274,039 | 274,039 | 274,039 | 280,705 | 277,732 | 277,732 | Upgrade
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Retained Earnings | 622,471 | 623,448 | 539,935 | 520,482 | 475,727 | 354,002 | Upgrade
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Comprensive Income & Other | -9,025 | -8,776 | -11,881 | 201,471 | 218,163 | 167,658 | Upgrade
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Total Common Equity | 1,159,889 | 1,161,114 | 1,074,496 | 1,275,061 | 1,205,110 | 1,032,880 | Upgrade
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Minority Interest | 189,990 | 189,494 | 181,205 | 218,773 | 184,878 | 147,909 | Upgrade
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Shareholders' Equity | 1,349,879 | 1,350,608 | 1,255,701 | 1,493,834 | 1,389,989 | 1,180,789 | Upgrade
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Total Liabilities & Equity | 1,916,373 | 2,019,929 | 1,896,261 | 2,275,217 | 2,279,581 | 1,872,713 | Upgrade
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Total Debt | 424,599 | 525,120 | 512,724 | 615,754 | 729,744 | 558,590 | Upgrade
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Net Cash (Debt) | -373,967 | -457,661 | -459,409 | -577,581 | -665,795 | -475,810 | Upgrade
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Net Cash Per Share | -137.28 | -168.01 | -168.65 | -212.03 | -244.42 | -176.89 | Upgrade
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Filing Date Shares Outstanding | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | Upgrade
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Total Common Shares Outstanding | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | Upgrade
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Working Capital | 567,166 | 556,127 | 512,838 | 552,851 | 472,691 | 530,293 | Upgrade
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Book Value Per Share | 425.80 | 426.25 | 394.45 | 468.08 | 442.40 | 379.17 | Upgrade
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Tangible Book Value | 1,159,889 | 1,161,114 | 1,074,496 | 1,275,061 | 1,205,110 | 1,032,880 | Upgrade
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Tangible Book Value Per Share | 425.80 | 426.25 | 394.45 | 468.08 | 442.40 | 379.17 | Upgrade
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Land | 75,082 | 75,082 | 79,748 | 79,748 | 79,748 | 79,735 | Upgrade
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Buildings | 166,099 | 136,275 | 133,237 | 232,888 | 226,355 | 170,220 | Upgrade
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Machinery | 752,594 | 739,127 | 718,314 | 1,028,566 | 1,017,131 | 589,999 | Upgrade
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Construction In Progress | 228,823 | 266,641 | 251,345 | 204,697 | 180,196 | 324,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.