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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	525,853	655,447	727,237	573,376	554,614	467,465
Short-Term Investments	30,207	196.2	3,486	306.52	3,328	3,252
Cash & Short-Term Investments	556,060	655,643	730,723	573,682	557,942	470,717
Cash Growth	-23.33%	-10.27%	27.37%	2.82%	18.53%	62.92%
Accounts Receivable	326,540	344,949	413,328	358,632	368,215	343,064
Other Receivables	3,435	2,945	2,098	21,979	1,856	1,620
Receivables	329,974	347,894	415,426	380,612	370,070	344,684
Inventory	710,995	557,459	480,995	624,271	497,855	532,921
Prepaid Expenses	9,735	9,771	10,109	8,132	5,936	6,797
Other Current Assets	32,140	23,302	2,088	7,869	5,554	5,954
Total Current Assets	1,638,905	1,594,069	1,639,341	1,594,566	1,437,357	1,361,073
Property, Plant & Equipment	603,830	639,901	676,810	695,853	759,654	836,333
Long-Term Investments	3,750	3,399	-	3,308	-	-
Other Intangible Assets	3,894	4,176	4,253	10,903	25,485	48,487
Long-Term Deferred Tax Assets	65,748	74,937	55,855	63,771	62,805	51,904
Other Long-Term Assets	20,141	21,408	15,307	12,258	15,503	36,150
Total Assets	2,336,268	2,337,889	2,391,567	2,380,658	2,300,805	2,333,948
Accounts Payable	135,372	145,892	61,831	91,632	82,841	51,595
Accrued Expenses	137,197	169,692	97,987	82,559	63,968	76,672
Short-Term Debt	-	-	-	-	3,000	-
Current Portion of Leases	3,427	3,318	3,213	3,393	4,681	4,695
Current Income Taxes Payable	4,792	4,290	6,471	16,508	3,450	2,966
Other Current Liabilities	26,555	35,563	26,397	26,920	18,898	11,667
Total Current Liabilities	307,343	358,755	195,898	221,012	176,837	147,595
Long-Term Leases	7,341	9,928	13,246	113.61	3,344	8,087
Pension & Post-Retirement Benefits	203,415	181,638	293,393	301,437	297,777	310,006
Other Long-Term Liabilities	3,750	3,634	3,242	3,308	2,997	2,961
Total Liabilities	521,850	553,955	505,779	525,870	480,956	468,648
Common Stock	100,533	100,533	100,533	100,533	100,533	100,533
Additional Paid-In Capital	188,301	188,301	188,301	188,301	188,828	188,532
Retained Earnings	1,525,509	1,495,036	1,596,840	1,565,778	1,529,955	1,576,762
Comprehensive Income & Other	76.19	65.27	113.37	175.59	199.7	-476.91
Total Common Equity	1,814,419	1,783,935	1,885,788	1,854,788	1,819,516	1,865,350
Minority Interest	-1.71	-1.22	-0.62	-0.19	332.9	-50.3
Shareholders' Equity	1,814,418	1,783,934	1,885,787	1,854,788	1,819,849	1,865,299
Total Liabilities & Equity	2,336,268	2,337,889	2,391,567	2,380,658	2,300,805	2,333,948
Total Debt	10,768	13,246	16,459	3,507	11,026	12,782
Net Cash (Debt)	545,292	642,397	714,264	570,175	546,916	457,936
Net Cash Growth	-23.33%	-10.06%	25.27%	4.25%	19.43%	58.49%
Net Cash Per Share	1356.00	1597.47	1776.19	1417.88	1360.04	1138.77
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	1,331,561	1,235,313	1,443,443	1,373,554	1,260,520	1,213,478
Book Value Per Share	4511.98	4436.18	4689.46	4612.37	4524.66	4638.63
Tangible Book Value	1,810,526	1,779,759	1,881,535	1,843,886	1,794,030	1,816,863
Tangible Book Value Per Share	4502.30	4425.79	4678.88	4585.26	4461.28	4518.06
Land	86,320	86,705	86,705	86,705	86,705	86,705
Buildings	744,647	744,341	733,761	721,284	716,654	708,728
Machinery	1,387,586	1,360,300	1,307,754	1,257,445	1,238,745	1,227,947
Construction In Progress	21,882	11,145	31,012	33,438	36,844	16,227

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.