IDX:MTDL Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	1,560,061	1,383,556	1,383,372	1,656,604	1,848,847	Upgrade
Cash & Short-Term Investments	1,560,061	1,383,556	1,383,372	1,656,604	1,848,847	Upgrade
Cash Growth	12.76%	0.01%	-16.49%	-10.40%	144.07%	Upgrade
Accounts Receivable	3,923,118	3,606,215	2,540,380	2,255,415	1,541,732	Upgrade
Other Receivables	346,130	349,974	309,193	193,826	152,331	Upgrade
Receivables	4,269,248	3,956,189	2,849,573	2,449,241	1,694,063	Upgrade
Inventory	4,129,880	3,335,562	3,192,226	2,172,528	792,158	Upgrade
Prepaid Expenses	67,641	137,619	69,304	284,128	264,665	Upgrade
Other Current Assets	659,334	500,927	403,900	397,840	598,205	Upgrade
Total Current Assets	10,686,164	9,313,853	7,898,375	6,960,341	5,197,938	Upgrade
Property, Plant & Equipment	393,246	305,986	291,308	288,968	300,395	Upgrade
Long-Term Investments	98,332	83,624	72,395	63,864	60,233	Upgrade
Long-Term Deferred Tax Assets	20,478	16,310	17,987	18,941	29,757	Upgrade
Other Long-Term Assets	453,542	426,797	302,831	256,678	260,280	Upgrade
Total Assets	11,651,762	10,146,570	8,582,896	7,588,792	5,848,603	Upgrade
Accounts Payable	2,170,261	2,090,849	2,059,411	1,842,867	1,054,833	Upgrade
Accrued Expenses	860,992	692,586	642,417	704,751	503,785	Upgrade
Short-Term Debt	733,000	259,000	-	-	-	Upgrade
Current Portion of Long-Term Debt	37,076	37,076	-	-	-	Upgrade
Current Income Taxes Payable	5,250	7,770	9,403	26,486	21,721	Upgrade
Current Unearned Revenue	1,446,436	1,313,995	946,031	731,305	566,766	Upgrade
Other Current Liabilities	502,143	447,729	371,687	219,394	122,698	Upgrade
Total Current Liabilities	5,755,158	4,849,005	4,028,949	3,524,803	2,269,803	Upgrade
Long-Term Debt	61,182	98,258	-	-	-	Upgrade
Long-Term Leases	-	-	-	-	6,901	Upgrade
Total Liabilities	5,990,060	5,108,434	4,166,033	3,666,139	2,432,893	Upgrade
Common Stock	122,769	122,769	122,769	122,769	122,769	Upgrade
Additional Paid-In Capital	183,179	183,179	183,179	183,179	183,179	Upgrade
Retained Earnings	3,691,607	3,209,617	2,736,866	2,285,277	1,867,244	Upgrade
Comprehensive Income & Other	194,107	182,854	180,227	171,882	162,726	Upgrade
Total Common Equity	4,191,662	3,698,419	3,223,041	2,763,107	2,335,918	Upgrade
Minority Interest	1,470,040	1,339,717	1,193,822	1,159,546	1,079,792	Upgrade
Shareholders' Equity	5,661,702	5,038,136	4,416,863	3,922,653	3,415,710	Upgrade
Total Liabilities & Equity	11,651,762	10,146,570	8,582,896	7,588,792	5,848,603	Upgrade
Total Debt	831,258	394,334	-	-	6,901	Upgrade
Net Cash (Debt)	728,803	989,222	1,383,372	1,656,604	1,841,946	Upgrade
Net Cash Growth	-26.33%	-28.49%	-16.49%	-10.06%	226.43%	Upgrade
Net Cash Per Share	59.36	80.58	112.68	134.94	150.03	Upgrade
Filing Date Shares Outstanding	12,277	12,277	12,277	12,277	12,277	Upgrade
Total Common Shares Outstanding	12,277	12,277	12,277	12,277	12,277	Upgrade
Working Capital	4,931,006	4,464,848	3,869,426	3,435,538	2,928,135	Upgrade
Book Value Per Share	341.43	301.25	262.53	225.07	190.27	Upgrade
Tangible Book Value	4,191,662	3,698,419	3,223,041	2,763,107	2,335,918	Upgrade
Tangible Book Value Per Share	341.43	301.25	262.53	225.07	190.27	Upgrade
Land	65,810	65,810	65,810	65,810	65,810	Upgrade
Buildings	322,258	307,911	298,377	280,645	273,588	Upgrade
Machinery	122,631	98,183	91,588	85,950	84,866	Upgrade
Construction In Progress	88,606	11,481	-	-	-	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.