PT Millennium Pharmacon International Tbk (IDX:SDPC)

IDX:SDPC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,237	53,473	58,900	25,668	47,362	48,054
Cash & Short-Term Investments	59,237	53,473	58,900	25,668	47,362	48,054
Cash Growth	67.70%	-9.21%	129.46%	-45.80%	-1.44%	62.95%
Accounts Receivable	832,658	731,940	659,684	545,672	440,453	476,368
Other Receivables	14,348	9,654	23,149	22,822	20,622	22,393
Receivables	847,007	741,593	682,833	568,494	461,074	498,761
Inventory	541,055	567,732	535,874	538,433	453,301	389,348
Prepaid Expenses	4,588	5,301	3,432	1,973	1,091	1,215
Other Current Assets	130,002	195,694	166,613	124,390	107,476	91,515
Total Current Assets	1,581,888	1,563,794	1,447,652	1,258,959	1,070,305	1,028,893
Property, Plant & Equipment	111,012	111,417	112,594	46,695	42,287	48,139
Long-Term Investments	22,508	22,508	33,300	54,000	54,000	54,000
Other Intangible Assets	8,079	7,779	9,142	8,737	-	-
Long-Term Deferred Tax Assets	17,960	17,056	16,576	14,489	17,309	6,861
Other Long-Term Assets	55,058	49,303	20,418	18,625	22,485	26,934
Total Assets	1,796,505	1,771,857	1,639,682	1,401,505	1,206,386	1,164,826
Accounts Payable	586,013	527,590	545,863	468,604	413,383	408,524
Accrued Expenses	17,262	22,604	25,873	20,961	13,441	37,354
Short-Term Debt	740,717	798,202	665,059	620,324	514,497	449,595
Current Portion of Long-Term Debt	5,529	5,009	-	-	-	-
Current Portion of Leases	-	-	358.33	468	432	396
Current Income Taxes Payable	7,429	114.47	1,424	1,429	453.33	-
Other Current Liabilities	69,346	59,897	48,422	1,252	382.8	7,389
Total Current Liabilities	1,426,297	1,413,417	1,287,001	1,113,038	942,589	903,258
Long-Term Debt	43,009	43,311	44,000	-	-	-
Long-Term Leases	-	-	918.22	1,510	1,798	2,030
Total Liabilities	1,503,675	1,489,360	1,361,969	1,142,595	969,406	935,630
Common Stock	127,400	127,400	127,400	127,400	127,400	127,400
Additional Paid-In Capital	2,310	2,310	2,310	2,310	2,310	2,310
Retained Earnings	183,501	173,167	159,951	129,200	107,270	99,487
Comprehensive Income & Other	-20,361	-20,361	-11,943	-	-	-
Total Common Equity	292,849	282,515	277,717	258,910	236,979	229,196
Minority Interest	-19.4	-18.57	-3.83	-	-	-
Shareholders' Equity	292,830	282,497	277,713	258,910	236,979	229,196
Total Liabilities & Equity	1,796,505	1,771,857	1,639,682	1,401,505	1,206,386	1,164,826
Total Debt	789,255	846,522	710,336	622,302	516,727	452,021
Net Cash (Debt)	-730,018	-793,049	-651,436	-596,633	-469,365	-403,967
Net Cash Per Share	-573.01	-622.49	-511.33	-468.32	-368.42	-317.09
Filing Date Shares Outstanding	1,274	1,274	1,274	1,274	1,274	1,274
Total Common Shares Outstanding	1,274	1,274	1,274	1,274	1,274	1,274
Working Capital	155,591	150,377	160,652	145,920	127,716	125,635
Book Value Per Share	229.87	221.75	217.99	203.23	186.01	179.90
Tangible Book Value	284,770	274,737	268,575	250,173	236,979	229,196
Tangible Book Value Per Share	223.52	215.65	210.81	196.37	186.01	179.90
Land	47,967	47,967	47,967	4,895	4,895	4,328
Buildings	10,515	10,515	6,278	7,412	8,084	7,806
Machinery	47,566	47,236	45,682	42,956	41,061	40,089
Construction In Progress	12,264	12,393	11,819	-	637.58	757.6
Leasehold Improvements	21,756	21,455	16,090	12,048	13,825	12,146

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.