PT Murni Sadar Tbk (IDX: MTMH)
1,110.00
-25.00 (-2.20%)
Sep 10, 2024, 2:39 PM WIB
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.