PT Metrodata Electronics Tbk (IDX: MTDL)

IDX: MTDL 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	1,267,989	1,383,556	1,383,372	1,656,604	1,848,847	757,516
Cash & Short-Term Investments	1,267,989	1,383,556	1,383,372	1,656,604	1,848,847	757,516
Cash Growth	10.13%	0.01%	-16.49%	-10.40%	144.07%	11.20%
Accounts Receivable	3,812,474	3,606,215	2,540,380	2,255,415	1,541,732	2,177,666
Other Receivables	254,814	349,974	309,193	193,826	152,331	58,249
Receivables	4,067,288	3,956,189	2,849,573	2,449,241	1,694,063	2,235,915
Inventory	4,218,315	3,335,562	3,192,226	2,172,528	792,158	1,560,201
Prepaid Expenses	194,886	137,619	69,304	284,128	264,665	118,306
Other Current Assets	577,355	500,927	403,900	397,840	598,205	343,519
Total Current Assets	10,325,833	9,313,853	7,898,375	6,960,341	5,197,938	5,015,457
Property, Plant & Equipment	358,914	305,986	291,308	288,968	300,395	300,244
Long-Term Investments	97,101	83,624	72,395	63,864	60,233	62,182
Long-Term Accounts Receivable	-	-	-	-	-	135,860
Long-Term Deferred Tax Assets	20,560	16,310	17,987	18,941	29,757	29,119
Other Long-Term Assets	450,987	426,797	302,831	256,678	260,280	82,415
Total Assets	11,253,395	10,146,570	8,582,896	7,588,792	5,848,603	5,625,277
Accounts Payable	2,456,739	2,090,849	2,059,411	1,842,867	1,054,833	1,622,634
Accrued Expenses	1,027,905	692,586	642,417	704,751	503,785	296,960
Short-Term Debt	736,000	259,000	-	-	-	155,000
Current Portion of Long-Term Debt	37,076	37,076	-	-	-	-
Current Portion of Leases	-	-	-	-	-	21,367
Current Income Taxes Payable	101,401	7,770	9,403	26,486	21,721	45,167
Current Unearned Revenue	1,143,399	1,313,995	946,031	731,305	566,766	6,722
Other Current Liabilities	262,098	447,729	371,687	219,394	122,698	289,126
Total Current Liabilities	5,764,618	4,849,005	4,028,949	3,524,803	2,269,803	2,436,976
Long-Term Debt	68,790	98,258	-	-	-	-
Long-Term Leases	-	-	-	-	6,901	16,873
Total Liabilities	6,016,650	5,108,434	4,166,033	3,666,139	2,432,893	2,582,422
Common Stock	122,769	122,769	122,769	122,769	122,769	122,769
Additional Paid-In Capital	183,179	183,179	183,179	183,179	183,179	183,179
Retained Earnings	3,407,216	3,209,617	2,736,866	2,285,277	1,867,244	1,624,497
Comprehensive Income & Other	182,854	182,854	180,227	171,882	162,726	168,409
Total Common Equity	3,896,018	3,698,419	3,223,041	2,763,107	2,335,918	2,098,854
Minority Interest	1,340,727	1,339,717	1,193,822	1,159,546	1,079,792	944,001
Shareholders' Equity	5,236,745	5,038,136	4,416,863	3,922,653	3,415,710	3,042,855
Total Liabilities & Equity	11,253,395	10,146,570	8,582,896	7,588,792	5,848,603	5,625,277
Total Debt	841,866	394,334	-	-	6,901	193,240
Net Cash (Debt)	426,123	989,222	1,383,372	1,656,604	1,841,946	564,276
Net Cash Growth	28.84%	-28.49%	-16.49%	-10.06%	226.43%	12.49%
Net Cash Per Share	34.71	80.58	112.68	134.94	150.03	45.96
Filing Date Shares Outstanding	12,277	12,277	12,277	12,277	12,277	12,277
Total Common Shares Outstanding	12,277	12,277	12,277	12,277	12,277	12,277
Working Capital	4,561,215	4,464,848	3,869,426	3,435,538	2,928,135	2,578,481
Book Value Per Share	317.35	301.25	262.53	225.07	190.27	170.96
Tangible Book Value	3,896,018	3,698,419	3,223,041	2,763,107	2,335,918	2,098,854
Tangible Book Value Per Share	317.35	301.25	262.53	225.07	190.27	170.96
Land	-	65,810	65,810	65,810	65,810	61,000
Buildings	-	307,911	298,377	280,645	273,588	265,874
Machinery	-	98,183	91,588	85,950	84,866	76,917
Construction In Progress	-	11,481	-	-	-	-

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