PT Mayora Indah Tbk (IDX: MYOR)

PT Mayora Indah Tbk 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,908,722	4,156,739	3,262,075	3,009,380	3,777,791	2,982,005
Short-Term Investments	-	-	75,799	-	-	-
Cash & Short-Term Investments	5,908,722	4,156,739	3,337,874	3,009,380	3,777,791	2,982,005
Cash Growth	16.32%	24.53%	10.92%	-20.34%	26.69%	19.49%
Accounts Receivable	5,186,143	6,098,433	6,489,405	5,911,804	5,463,985	5,901,994
Other Receivables	104,239	98,528	115,364	167,565	168,238	500,975
Receivables	5,290,382	6,196,961	6,604,769	6,079,369	5,632,223	6,402,969
Inventory	4,638,039	3,556,864	3,870,496	3,034,214	2,805,112	2,790,634
Prepaid Expenses	179,166	31,947	22,378	28,791	32,096	37,807
Other Current Assets	1,425,076	796,411	937,107	818,030	591,507	562,688
Total Current Assets	17,441,386	14,738,922	14,772,624	12,969,784	12,838,729	12,776,103
Property, Plant & Equipment	9,353,219	8,164,468	6,725,294	6,537,011	6,271,765	4,674,964
Long-Term Deferred Tax Assets	40,105	51,556	32,707	50,346	104,876	96,055
Other Long-Term Assets	612,008	915,458	745,535	360,513	562,130	1,490,797
Total Assets	27,446,718	23,870,405	22,276,161	19,917,653	19,777,501	19,037,919
Accounts Payable	2,199,192	1,894,660	1,658,519	1,777,945	1,591,797	1,312,183
Accrued Expenses	900,681	750,284	685,361	325,861	421,427	696,599
Short-Term Debt	585,000	85,000	1,028,751	795,000	50,000	1,000,000
Current Portion of Long-Term Debt	833,742	644,390	1,600,693	2,322,752	960,418	421,924
Current Portion of Leases	57,687	4,688	88,899	91,430	84,012	-
Current Income Taxes Payable	148,719	465,928	217,389	26,582	137,550	183,425
Other Current Liabilities	1,723,597	168,251	357,016	231,203	314,132	100,230
Total Current Liabilities	6,448,618	4,013,201	5,636,627	5,570,773	3,559,336	3,714,360
Long-Term Debt	4,024,388	3,533,333	2,810,835	1,845,216	3,614,219	4,386,380
Long-Term Leases	183,912	-	-	79,536	152,178	-
Long-Term Deferred Tax Liabilities	17,546	30,365	33,751	28,105	15,261	11,181
Total Liabilities	11,641,604	8,588,316	9,441,467	8,557,622	8,506,032	9,125,979
Common Stock	447,174	447,174	447,174	447,174	447,174	447,174
Additional Paid-In Capital	330.01	330.01	330.01	330.01	330.01	330.01
Retained Earnings	15,092,961	14,605,038	12,187,013	10,683,917	10,571,378	9,230,876
Comprensive Income & Other	-12,428	-13,054	-6,116	-12,714	-7,812	-3,966
Total Common Equity	15,528,037	15,039,488	12,628,401	11,118,707	11,011,070	9,674,414
Minority Interest	277,077	242,602	206,293	241,324	260,398	237,527
Shareholders' Equity	15,805,114	15,282,089	12,834,694	11,360,031	11,271,468	9,911,940
Total Liabilities & Equity	27,446,718	23,870,405	22,276,161	19,917,653	19,777,501	19,037,919
Total Debt	5,684,729	4,267,410	5,529,178	5,133,934	4,860,827	5,808,304
Net Cash (Debt)	223,993	-110,671	-2,191,304	-2,124,554	-1,083,036	-2,826,299
Net Cash Per Share	10.02	-4.95	-98.01	-95.02	-48.44	-126.41
Filing Date Shares Outstanding	22,359	22,359	22,359	22,359	22,359	22,359
Total Common Shares Outstanding	22,359	22,359	22,359	22,359	22,359	22,359
Working Capital	10,992,767	10,725,722	9,135,997	7,399,010	9,279,393	9,061,743
Book Value Per Share	694.50	672.65	564.81	497.29	492.47	432.69
Tangible Book Value	15,528,037	15,039,488	12,628,401	11,118,707	11,011,070	9,674,414
Tangible Book Value Per Share	694.50	672.65	564.81	497.29	492.47	432.69
Land	731,466	721,017	702,847	702,847	422,404	411,687
Buildings	2,655,577	2,612,352	2,478,668	2,420,520	2,236,182	1,585,728
Machinery	10,267,573	10,054,499	9,554,755	9,271,844	8,590,107	6,607,644
Construction In Progress	3,871,179	2,815,285	1,140,355	381,553	361,705	913,270

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