PT Madusari Murni Indah Tbk (IDX:MOLI)

IDX:MOLI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149,126	68,804	47,884	67,459	53,315	38,173
Cash & Short-Term Investments	149,126	68,804	47,884	67,459	53,315	38,173
Cash Growth	407.00%	43.69%	-29.02%	26.53%	39.67%	-40.31%
Accounts Receivable	349,631	333,981	253,192	257,516	252,404	255,630
Other Receivables	521.28	400.83	2,671	3,428	4,481	7,927
Receivables	350,152	334,382	255,863	260,945	256,885	263,557
Inventory	357,106	360,312	658,419	703,346	595,062	668,980
Prepaid Expenses	8,262	5,620	5,124	3,911	5,899	6,100
Restricted Cash	-	29,096	46,528	34,277	71,343	111,641
Other Current Assets	49,371	6,819	64,305	74,828	39,090	36,753
Total Current Assets	914,016	805,033	1,078,123	1,144,765	1,021,595	1,125,204
Property, Plant & Equipment	774,985	787,697	787,780	805,596	798,085	1,083,594
Long-Term Deferred Tax Assets	3,338	3,139	4,063	4,271	4,600	857.81
Other Long-Term Assets	18,156	18,191	62,530	65,297	71,981	65,561
Total Assets	1,710,496	1,614,060	1,932,496	2,019,929	1,896,261	2,275,217

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62,473	46,058	38,430	45,268	40,719	35,983
Accrued Expenses	24,363	12,381	13,088	13,889	7,864	8,749
Short-Term Debt	-	13,255	412,875	222,927	416,182	448,297
Current Portion of Long-Term Debt	-	-	17,000	284,601	24,500	51,172
Current Income Taxes Payable	21,942	20,190	2,218	11,016	3,247	4,230
Current Unearned Revenue	1,142	458.46	15,980	89.54	447.07	3,282
Other Current Liabilities	37,840	10,154	9,711	10,847	15,798	20,639
Total Current Liabilities	147,759	102,497	509,302	588,638	508,757	572,353
Long-Term Debt	-	-	591.67	17,592	72,042	116,285
Long-Term Unearned Revenue	20.83	145.83	395.83	-	-	-
Pension & Post-Retirement Benefits	47,717	47,407	44,866	44,823	48,240	47,001
Long-Term Deferred Tax Liabilities	24,474	21,976	23,168	18,269	11,521	45,744
Total Liabilities	219,970	172,026	578,324	669,321	640,560	781,382

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	272,404	272,404	272,404	272,404	272,404	272,404
Additional Paid-In Capital	274,039	274,039	274,039	274,039	274,039	280,705
Retained Earnings	745,083	701,856	626,400	623,448	539,935	520,482
Comprehensive Income & Other	-11,464	-11,174	-9,065	-8,776	-11,881	201,471
Total Common Equity	1,280,061	1,237,125	1,163,777	1,161,114	1,074,496	1,275,061
Minority Interest	210,464	204,909	190,395	189,494	181,205	218,773
Shareholders' Equity	1,490,526	1,442,033	1,354,172	1,350,608	1,255,701	1,493,834
Total Liabilities & Equity	1,710,496	1,614,060	1,932,496	2,019,929	1,896,261	2,275,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	13,255	430,467	525,120	512,724	615,754
Net Cash (Debt)	149,126	55,548	-382,583	-457,661	-459,409	-577,581
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	54.74	20.39	-140.45	-168.01	-168.65	-212.03
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	766,257	702,536	568,821	556,127	512,838	552,851
Book Value Per Share	469.91	454.15	427.23	426.25	394.45	468.08
Tangible Book Value	1,280,061	1,237,125	1,163,777	1,161,114	1,074,496	1,275,061
Tangible Book Value Per Share	469.91	454.15	427.23	426.25	394.45	468.08
Land	114,728	114,728	74,268	75,082	79,748	79,748
Buildings	203,243	178,860	158,071	136,275	133,237	232,888
Machinery	925,450	889,562	768,694	739,127	718,314	1,028,566
Construction In Progress	39,172	86,988	230,806	266,641	251,345	204,697

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error