PT Mayora Indah Tbk (IDX:MYOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,280.00
+50.00 (2.24%)
Aug 1, 2025, 4:13 PM WIB

PT Mayora Indah Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,189,8234,601,4494,156,7393,262,0753,009,3803,777,791
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Short-Term Investments
---75,799--
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Cash & Short-Term Investments
5,189,8234,601,4494,156,7393,337,8743,009,3803,777,791
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Cash Growth
-12.17%10.70%24.53%10.92%-20.34%26.69%
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Accounts Receivable
5,782,2477,134,2156,098,4336,489,4055,911,8045,463,985
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Other Receivables
135,035118,24998,528115,364167,565168,238
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Receivables
5,917,2827,252,4646,196,9616,604,7696,079,3695,632,223
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Inventory
7,840,0436,437,1023,556,8643,870,4963,034,2142,805,112
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Prepaid Expenses
204,40831,31331,94722,37828,79132,096
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Other Current Assets
930,6461,278,587796,411937,107818,030591,507
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Total Current Assets
20,082,20119,600,91514,738,92214,772,62412,969,78412,838,729
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Property, Plant & Equipment
9,781,1299,691,7108,164,4686,725,2946,537,0116,271,765
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Long-Term Deferred Tax Assets
15,21122,71051,55632,70750,346104,876
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Other Long-Term Assets
358,588413,447915,458745,535360,513562,130
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Total Assets
30,237,12929,728,78223,870,40522,276,16119,917,65319,777,501
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Accounts Payable
1,994,0302,440,8591,894,6601,658,5191,777,9451,591,797
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Accrued Expenses
294,767534,526750,284685,361325,861421,427
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Short-Term Debt
2,715,0002,745,00085,0001,028,751795,00050,000
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Current Portion of Long-Term Debt
1,281,3231,080,289644,3901,600,6932,322,752960,418
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Current Portion of Leases
72,48490,9094,68888,89991,43084,012
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Current Income Taxes Payable
-203,919465,928217,38926,582137,550
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Other Current Liabilities
1,567,245287,609168,251357,016231,203314,132
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Total Current Liabilities
7,924,8497,383,1114,013,2015,636,6275,570,7733,559,336
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Long-Term Debt
4,251,0164,122,8503,533,3332,810,8351,845,2163,614,219
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Long-Term Leases
92,963109,395--79,536152,178
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Long-Term Deferred Tax Liabilities
664.4514,29130,36533,75128,10515,261
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Total Liabilities
13,312,25412,626,3548,588,3169,441,4678,557,6228,506,032
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Common Stock
447,174447,174447,174447,174447,174447,174
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Additional Paid-In Capital
330.01330.01330.01330.01330.01330.01
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Retained Earnings
16,325,63116,383,89314,605,03812,187,01310,683,91710,571,378
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Comprehensive Income & Other
1,265-10,832-13,054-6,116-12,714-7,812
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Total Common Equity
16,622,89216,820,56515,039,48812,628,40111,118,70711,011,070
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Minority Interest
301,983281,864242,602206,293241,324260,398
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Shareholders' Equity
16,924,87517,102,42815,282,08912,834,69411,360,03111,271,468
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Total Liabilities & Equity
30,237,12929,728,78223,870,40522,276,16119,917,65319,777,501
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Total Debt
8,412,7868,148,4434,267,4105,529,1785,133,9344,860,827
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Net Cash (Debt)
-3,222,963-3,546,994-110,671-2,191,304-2,124,554-1,083,036
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Net Cash Per Share
-143.90-158.64-4.95-98.01-95.02-48.44
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Filing Date Shares Outstanding
22,35922,35922,35922,35922,35922,359
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Total Common Shares Outstanding
22,35922,35922,35922,35922,35922,359
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Working Capital
12,157,35212,217,80410,725,7229,135,9977,399,0109,279,393
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Book Value Per Share
743.46752.31672.65564.81497.29492.47
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Tangible Book Value
16,622,89216,820,56515,039,48812,628,40111,118,70711,011,070
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Tangible Book Value Per Share
743.46752.31672.65564.81497.29492.47
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Land
-734,553721,017702,847702,847422,404
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Buildings
-3,977,2302,612,3522,478,6682,420,5202,236,182
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Machinery
-12,343,81210,054,4999,554,7559,271,8448,590,107
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Construction In Progress
-1,373,9472,815,2851,140,355381,553361,705
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.