PT Murni Sadar Tbk 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
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
Cash & Equivalents	3,016	4,946	33,047	76,143	956.46
Short-Term Investments	-	-	-	-	82.05
Cash & Short-Term Investments	3,016	4,946	33,047	76,143	1,039
Cash Growth	75.65%	-85.03%	-56.60%	7231.92%	-
Accounts Receivable	167,212	148,097	121,711	117,893	64,970
Other Receivables	851.15	864.51	1,623	1,373	3,495
Receivables	168,063	148,961	123,334	119,266	68,465
Inventory	28,895	32,128	32,881	37,517	17,646
Prepaid Expenses	3,143	1,630	1,636	1,165	1,576
Other Current Assets	17,345	28,944	36,904	10,436	2,461
Total Current Assets	220,462	216,609	227,801	244,527	91,186
Property, Plant & Equipment	2,000,794	1,591,395	1,188,740	1,068,034	694,397
Goodwill	9,248	12,548	10,935	7,106	5,207
Other Intangible Assets	2,049	2,535	1,459	1,355	234.13
Long-Term Deferred Tax Assets	40,177	33,983	24,904	12,983	14,606
Other Long-Term Assets	-	-	198,905	579.99	-
Total Assets	2,272,730	1,857,070	1,652,743	1,334,585	805,630
Accounts Payable	174,382	173,796	99,968	116,491	75,862
Accrued Expenses	15,233	4,365	4,345	4,857	4,309
Short-Term Debt	62,987	64,652	2,005	18,571	44,460
Current Portion of Long-Term Debt	85,145	62,162	67,059	44,518	34,209
Current Portion of Leases	1,588	1,524	2,029	885.13	-
Current Income Taxes Payable	8,422	6,162	11,467	55,721	11,250
Current Unearned Revenue	2,603	2,819	2,066	241.15	2,025
Other Current Liabilities	9,794	3,052	3,962	3,676	4,190
Total Current Liabilities	360,154	318,532	192,901	244,960	176,305
Long-Term Debt	402,131	335,535	260,241	307,813	560,684
Long-Term Leases	32,479	31,155	31,359	5,375	-
Total Liabilities	820,308	708,746	502,258	577,551	755,143
Common Stock	206,853	206,853	206,853	181,450	5,000
Additional Paid-In Capital	332,420	332,420	332,420	37,137	-
Retained Earnings	147,148	134,978	145,304	74,312	-22,906
Comprensive Income & Other	725,983	449,762	449,108	448,218	60,237
Total Common Equity	1,412,404	1,124,012	1,133,684	741,118	42,331
Minority Interest	40,019	24,312	16,801	15,916	8,156
Shareholders' Equity	1,452,422	1,148,324	1,150,485	757,034	50,487
Total Liabilities & Equity	2,272,730	1,857,070	1,652,743	1,334,585	805,630
Total Debt	584,330	495,028	362,693	377,163	639,352
Net Cash (Debt)	-581,314	-490,082	-329,646	-301,020	-638,314
Net Cash Per Share	-281.01	-236.92	-165.49	-837.58	-1276.63
Filing Date Shares Outstanding	2,069	2,069	2,069	1,815	500
Total Common Shares Outstanding	2,069	2,069	2,069	1,815	500
Working Capital	-139,692	-101,923	34,900	-432.87	-85,118
Book Value Per Share	682.81	543.39	548.06	408.44	84.66
Tangible Book Value	1,401,106	1,108,930	1,121,290	732,656	36,890
Tangible Book Value Per Share	677.35	536.10	542.07	403.78	73.78
Land	781,577	590,751	417,693	372,449	163,317
Buildings	564,557	466,950	363,615	311,272	390,095
Machinery	544,491	542,071	427,534	356,812	561,427
Construction In Progress	69,332	152,154	42,598	30,810	9,798

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