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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,889	4,946	33,047	76,143	956.46
Short-Term Investments	-	-	-	-	82.05
Cash & Short-Term Investments	2,889	4,946	33,047	76,143	1,039
Cash Growth	-7.88%	-85.03%	-56.60%	7231.92%	-
Accounts Receivable	170,211	148,097	121,711	117,893	64,970
Other Receivables	894.96	864.51	1,623	1,373	3,495
Receivables	171,106	148,961	123,334	119,266	68,465
Inventory	31,771	32,128	32,881	37,517	17,646
Prepaid Expenses	2,440	1,630	1,636	1,165	1,576
Other Current Assets	17,725	28,944	36,904	10,436	2,461
Total Current Assets	225,931	216,609	227,801	244,527	91,186
Property, Plant & Equipment	2,070,350	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	1,799	2,535	1,459	1,355	234.13
Long-Term Deferred Tax Assets	45,462	33,983	24,904	12,983	14,606
Other Long-Term Assets	-	-	198,905	579.99	-
Total Assets	2,352,791	1,857,070	1,652,743	1,334,585	805,630
Accounts Payable	229,637	173,796	99,968	116,491	75,862
Accrued Expenses	-	4,365	4,345	4,857	4,309
Short-Term Debt	73,836	64,652	2,005	18,571	44,460
Current Portion of Long-Term Debt	92,232	62,162	67,059	44,518	34,209
Current Portion of Leases	6,011	1,524	2,029	885.13	-
Current Income Taxes Payable	9,270	6,162	11,467	55,721	11,250
Current Unearned Revenue	-	2,819	2,066	241.15	2,025
Other Current Liabilities	19,173	3,052	3,962	3,676	4,190
Total Current Liabilities	430,158	318,532	192,901	244,960	176,305
Long-Term Debt	390,579	335,535	260,241	307,813	560,684
Long-Term Leases	44,403	31,155	31,359	5,375	-
Total Liabilities	891,694	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	155,046	134,978	145,304	74,312	-22,906
Comprehensive Income & Other	725,983	449,762	449,108	448,218	60,237
Total Common Equity	1,420,302	1,124,012	1,133,684	741,118	42,331
Minority Interest	40,795	24,312	16,801	15,916	8,156
Shareholders' Equity	1,461,096	1,148,324	1,150,485	757,034	50,487
Total Liabilities & Equity	2,352,791	1,857,070	1,652,743	1,334,585	805,630
Total Debt	607,061	495,028	362,693	377,163	639,352
Net Cash (Debt)	-604,172	-490,082	-329,646	-301,020	-638,314
Net Cash Per Share	-221.41	-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	-204,227	-101,923	34,900	-432.87	-85,118
Book Value Per Share	686.62	543.39	548.06	408.44	84.66
Tangible Book Value	1,409,255	1,108,930	1,121,290	732,656	36,890
Tangible Book Value Per Share	681.28	536.10	542.07	403.78	73.78
Land	781,577	590,751	417,693	372,449	163,317
Buildings	618,077	466,950	363,615	311,272	390,095
Machinery	574,376	542,071	427,534	356,812	561,427
Construction In Progress	123,249	152,154	42,598	30,810	9,798

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