PT. Mandom Indonesia Tbk (IDX: TCID)

PT. Mandom Indonesia 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	721,820	727,237	573,376	554,614	467,465	285,755
Short-Term Investments	3,403	3,486	306.52	3,328	3,252	3,176
Cash & Short-Term Investments	725,223	730,723	573,682	557,942	470,717	288,931
Cash Growth	-1.43%	27.37%	2.82%	18.53%	62.92%	-22.42%
Accounts Receivable	380,549	413,328	358,632	368,215	343,064	450,804
Other Receivables	2,296	2,098	21,979	1,856	1,620	2,629
Receivables	382,845	415,426	380,612	370,070	344,684	453,433
Inventory	517,887	480,995	624,271	497,855	532,921	677,052
Prepaid Expenses	9,974	10,109	8,132	5,936	6,797	7,402
Other Current Assets	9,170	2,088	7,869	5,554	5,954	1,374
Total Current Assets	1,645,098	1,639,341	1,594,566	1,437,357	1,361,073	1,428,192
Property, Plant & Equipment	655,402	676,810	695,853	759,654	836,333	938,300
Long-Term Investments	-	-	3,308	-	-	-
Other Intangible Assets	3,310	4,253	10,903	25,485	48,487	70,367
Long-Term Deferred Tax Assets	66,517	55,855	63,771	62,805	51,904	48,268
Other Long-Term Assets	18,199	15,307	12,258	15,503	36,150	66,066
Total Assets	2,388,527	2,391,567	2,380,658	2,300,805	2,333,948	2,551,193
Accounts Payable	172,381	61,831	91,632	82,841	51,595	94,470
Accrued Expenses	112,584	77,380	82,559	63,968	76,672	119,395
Short-Term Debt	-	-	-	3,000	-	-
Current Portion of Leases	3,282	3,213	3,393	4,681	4,695	-
Current Income Taxes Payable	3,205	6,471	16,508	3,450	2,966	15,165
Other Current Liabilities	17,888	26,397	26,920	18,898	11,667	31,215
Total Current Liabilities	309,339	175,292	221,012	176,837	147,595	260,244
Long-Term Leases	10,768	13,246	113.61	3,344	8,087	-
Other Long-Term Liabilities	3,183	3,242	3,308	2,997	2,961	2,894
Total Liabilities	575,627	505,779	525,870	480,956	468,648	532,049
Common Stock	100,533	100,533	100,533	100,533	100,533	100,533
Additional Paid-In Capital	188,301	188,301	188,301	188,828	188,532	188,532
Retained Earnings	1,523,978	1,596,840	1,565,778	1,529,955	1,576,762	1,729,928
Comprehensive Income & Other	88.58	113.37	175.59	199.7	-476.91	150.73
Total Common Equity	1,812,901	1,885,788	1,854,788	1,819,516	1,865,350	2,019,144
Minority Interest	-1.05	-0.62	-0.19	332.9	-50.3	-
Shareholders' Equity	1,812,900	1,885,787	1,854,788	1,819,849	1,865,299	2,019,144
Total Liabilities & Equity	2,388,527	2,391,567	2,380,658	2,300,805	2,333,948	2,551,193
Total Debt	14,050	16,459	3,507	11,026	12,782	-
Net Cash (Debt)	711,173	714,264	570,175	546,916	457,936	288,931
Net Cash Growth	-1.01%	25.27%	4.25%	19.43%	58.49%	-22.42%
Net Cash Per Share	1768.50	1776.19	1417.88	1360.04	1138.77	718.50
Filing Date Shares Outstanding	402.13	402.13	402.13	402.13	402.13	402.13
Total Common Shares Outstanding	402.13	402.13	402.13	402.13	402.13	402.13
Working Capital	1,335,760	1,464,049	1,373,554	1,260,520	1,213,478	1,167,947
Book Value Per Share	4508.21	4689.46	4612.37	4524.66	4638.63	5021.08
Tangible Book Value	1,809,591	1,881,535	1,843,886	1,794,030	1,816,863	1,948,777
Tangible Book Value Per Share	4499.98	4678.88	4585.26	4461.28	4518.06	4846.10
Land	86,705	86,705	86,705	86,705	86,705	86,705
Buildings	743,019	733,761	721,284	716,654	708,728	708,728
Machinery	1,342,786	1,307,754	1,257,445	1,238,745	1,227,947	1,210,113
Construction In Progress	35,240	31,012	33,438	36,844	16,227	10,393

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