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PT. Mandom Indonesia Tbk (IDX:TCID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,470.00
+20.00 (0.82%)
Oct 29, 2026, 5:05 PM WIB

PT. Mandom Indonesia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
708,059540,112655,447727,237573,376554,614
Short-Term Investments
4,20733,950196.23,486306.523,328
Cash & Short-Term Investments
712,266574,061655,643730,723573,682557,942
Cash Growth
28.09%-12.44%-10.27%27.37%2.82%18.53%
Accounts Receivable
332,596414,719344,949413,328358,632368,215
Other Receivables
3,2664,3642,9452,09821,9791,856
Receivables
335,862419,083347,894415,426380,612370,070
Inventory
577,450602,139557,459480,995624,271497,855
Prepaid Expenses
17,1707,5629,77110,1098,1325,936
Other Current Assets
2,70418,13223,3022,0887,8695,554
Total Current Assets
1,645,4521,620,9761,594,0691,639,3411,594,5661,437,357
Property, Plant & Equipment
559,706599,691639,901676,810695,853759,654
Long-Term Investments
--3,399-3,308-
Other Intangible Assets
14,2617,2684,1764,25310,90325,485
Long-Term Deferred Tax Assets
47,88370,81574,93755,85563,77162,805
Other Long-Term Assets
20,74022,03921,40815,30712,25815,503
Total Assets
2,288,0422,320,7902,337,8892,391,5672,380,6582,300,805

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
91,659100,728145,89261,83191,63282,841
Accrued Expenses
122,223157,097169,69277,38082,55963,968
Short-Term Debt
-----3,000
Current Portion of Leases
3,7753,5653,3183,2133,3934,681
Current Income Taxes Payable
3,2705,9034,2906,47116,5083,450
Other Current Liabilities
15,03737,98635,56326,39726,92018,898
Total Current Liabilities
235,964305,279358,755175,292221,012176,837
Long-Term Leases
2,6884,5199,92813,246113.613,344
Pension & Post-Retirement Benefits
211,080217,132181,638313,999301,437297,777
Other Long-Term Liabilities
4,0463,7733,6343,2423,3082,997
Total Liabilities
453,779530,704553,955505,779525,870480,956

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
100,533100,533100,533100,533100,533100,533
Additional Paid-In Capital
188,301188,301188,301188,301188,301188,828
Retained Earnings
1,545,4011,501,2081,495,0361,596,8401,565,7781,529,955
Comprehensive Income & Other
30.0245.6965.27113.37175.59199.7
Total Common Equity
1,834,2651,790,0881,783,9351,885,7881,854,7881,819,516
Minority Interest
-2.37-2.04-1.22-0.62-0.19332.9
Shareholders' Equity
1,834,2631,790,0861,783,9341,885,7871,854,7881,819,849
Total Liabilities & Equity
2,288,0422,320,7902,337,8892,391,5672,380,6582,300,805

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,4638,08413,24616,4593,50711,026
Net Cash (Debt)
705,804565,977642,397714,264570,175546,916
Net Cash Growth
29.44%-11.90%-10.06%25.27%4.25%19.43%
Net Cash Per Share
1754.981407.441597.471776.191417.881360.04
Filing Date Shares Outstanding
402.29402.13402.13402.13402.13402.13
Total Common Shares Outstanding
402.29402.13402.13402.13402.13402.13
Working Capital
1,409,4891,315,6981,235,3131,464,0491,373,5541,260,520
Book Value Per Share
4559.604451.484436.184689.464612.374524.66
Tangible Book Value
1,820,0051,782,8201,779,7591,881,5351,843,8861,794,030
Tangible Book Value Per Share
4524.154433.414425.794678.884585.264461.28
Land
-86,32086,70586,70586,70586,705
Buildings
-745,863744,341733,761721,284716,654
Machinery
-1,359,6231,360,3001,307,7541,257,4451,238,745
Construction In Progress
-29,98211,14531,01233,43836,844