PT Malindo Feedmill Tbk (MAIN.JK) - Balance Sheet Statement

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MAIN.JK
Financials

725 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	287,546.923	477,398.404	179,657.572	177,544.265	120,231.147	143,958.984	175,606.503	146,426.079	524,520.99	310,112.433	82,819.072	90,563.059	87,179.472	118,970.73
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	87	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	287,546.923	477,398.404	179,657.572	177,544.265	120,231.147	143,958.984	175,606.503	146,426.079	524,520.99	310,112.433	82,819.072	90,563.059	87,179.472	118,970.73
Net Receivables Numbers are in millions	747,679.891	668,249.926	582,585.436	401,138.597	440,344.1	349,837.149	440,951.649	162,816.768	440,819.308	463,895.66	301,796.023	231,252.336	0	112,696.535
Inventory Numbers are in millions	1,578,913.884	1,479,545.952	1,773,503.545	1,301,672.038	1,292,084.034	1,161,507.381	943,418.228	884,408.185	767,795.694	791,548.662	518,941.316	357,395.518	239,006.224	116,962.693
Other Current Assets Numbers are in millions	962,131.98	326,995.027	127,836.83	55,651.812	160,179.873	227,208.67	378,294.074	661,310.737	511,577.355	490,731.006	220,473.458	214,992.633	114,086.957	49,137.383
Total Current Assets Numbers are in millions	2,821,248.975	2,952,189.309	2,663,583.383	1,989,833.442	2,012,839.154	1,882,512.184	1,695,042.774	1,761,071.797	2,027,927.921	1,875,171.451	996,980.911	894,203.546	720,453.998	507,411.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,381,302.028	1,873,990.709	1,879,782.144	1,881,124.538	1,750,841.248	1,605,847.572	1,632,030.683	1,596,257.543	1,536,227.196	1,373,797.585	965,118.087	725,996.226	561,328.477	420,295.061
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	680,307.083	591,748.533	566,601.35	533,371.114	486,727.91	406,959.718	360,694.191	285,774.533	202,707.368	163,355.405	128,681.645	0	0
Goodwill and Intangible Assets Numbers are in millions	0	680,307.083	591,748.533	566,601.35	533,371.114	486,727.91	406,959.718	360,694.191	285,774.533	202,707.368	163,355.405	128,681.645	0	0
Long Term Investments Numbers are in millions	0	0	114,239.965	63,997.194	159,319.607	152,447.842	144,243.621	21,030.593	1,118.396	2,208.389	43,099.155	15,820.142	0	0
Tax Assets Numbers are in millions	0	208,842.188	186,450.888	171,657.595	191,395.813	207,538.277	193,283.682	180,281.556	110,591.204	77,084.909	45,718.257	35,053.139	25,260.232	28,006.288
Other Non-Current Assets Numbers are in millions	314,745.877	31,668.798	940.297	992.754	810.105	770.67	684.999	428.814	428.814	250.113	126.877	126.877	20,758.477	10,605.53
Total Non-Current Assets Numbers are in millions	2,696,047.905	2,794,808.778	2,773,161.827	2,684,373.431	2,635,737.887	2,453,332.271	2,377,202.703	2,158,692.697	1,934,140.143	1,656,048.364	1,217,417.781	905,678.029	607,347.186	458,906.879
Total Assets Numbers are in millions	5,517,296.88	5,746,998.087	5,436,745.21	4,674,206.873	4,648,577.041	4,335,844.455	4,072,245.477	3,919,764.494	3,962,068.064	3,531,219.815	2,214,398.692	1,799,881.575	1,327,801.184	966,318.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	536,009.454	292,993.062	280,047.975	223,577.909	245,843.362	259,644.232	253,212.812	216,850.904	263,175.427	418,115.643	241,370.772	175,104.194	217,335.151	88,186.764
Short Term Debt Numbers are in millions	1,605,495.896	1,994,347.671	1,616,957.233	1,259,426.624	1,070,022.727	336,674.522	1,337,015.39	1,057,122.524	1,173,060.38	1,258,258.569	678,788.41	616,776.473	247,192.21	150,403.435
Tax Payables Numbers are in millions	966.682	7,093.501	13,947.444	9,393.863	15,125.433	67,435.372	9,155.066	23,300.794	4,106.342	3,541.649	22,918.622	34,261.421	23,932.428	28,594.726
Deferred Revenue Numbers are in millions	966.682	0	152,973.371	129,661.556	173,368.418	222,715.396	114,527.912	0	0	0	0	0	84,056.098	90,413.433
Other Current Liabilities Numbers are in millions	239,645.484	230,455.529	56,687.712	38,081.928	26,355.165	-23,623.708	30,470.709	88,515.783	80,459.82	62,467.727	43,393.651	26,599.144	26,584.394	89,388.264
Total Current Liabilities Numbers are in millions	2,383,084.198	2,524,889.763	2,120,613.735	1,660,141.88	1,704,083.523	1,150,319.584	1,865,529.073	1,365,050.337	1,520,801.969	1,742,383.589	986,471.455	852,741.232	515,044.183	356,573.189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	876,817.85	1,042,249.537	1,128,237.615	878,283.28	792,827.362	1,077,049.027	388,090.872	603,872.11	814,114.711	646,251.587	295,556.317	204,774.83	40,727.665	309,458.241
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	117,112.983	104,720.317	139,854.027	151,866.007	123,024.535	211,829.75	117,472.834	92,526.954	78,566.087	61,079.457	69,887.731	60,494.969	350,204.822	44,444.024
Total Non-Current Liabilities Numbers are in millions	993,930.833	1,146,969.854	1,268,091.642	1,030,149.287	915,851.897	1,288,878.777	505,563.706	717,138.732	892,680.798	710,951.07	365,444.048	265,269.799	390,932.487	353,902.265
Total Liabilities Numbers are in millions	3,377,015.031	3,671,859.617	3,388,705.377	2,690,291.167	2,619,935.42	2,439,198.361	2,371,092.779	2,082,189.069	2,413,482.767	2,453,334.659	1,351,915.503	1,118,011.031	905,976.67	710,475.454
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	137,265.576	0	0	0
Common Stock Numbers are in millions	44,775	44,775	44,775	44,775	44,775	44,775	44,775	44,775	44,775	35,820	33,900	33,900	33,900	33,900
Retained Earnings Numbers are in millions	1,332,251.784	1,250,298.681	1,223,250.818	1,160,069.729	1,206,775.744	1,078,619.189	883,120.156	1,024,261.827	735,709.23	799,375.373	924,755.821	749,528.804	-137,265.576	-137,265.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	16,600	16,600	16,600	16,600	111,600	16,600	11,600	11,600	0	-137,265.576	0	0	0
Other Total Stockholders Equity Numbers are in millions	765,667.143	765,667.143	765,435.622	764,493.644	762,265.336	774,965.745	805,830.253	758,365.745	746,765.745	233,750.208	-244,195.368	-98,729.792	36,935.784	36,935.784
Total Shareholders Equity Numbers are in millions	2,142,693.927	2,077,340.824	2,050,061.44	1,985,938.373	2,030,416.08	1,898,359.934	1,702,860.901	1,839,002.572	1,550,449.975	1,080,545.581	864,926.029	684,699.012	424,319.018	258,046.347
Total Equity Numbers are in millions	2,140,281.849	2,075,138.47	2,048,039.833	1,983,915.706	2,028,641.621	1,896,646.094	1,701,152.698	1,837,575.425	1,548,585.297	1,077,885.156	862,483.189	681,870.544	421,824.514	255,843.195
Total Liabilities & Shareholders Equity Numbers are in millions	5,517,296.88	5,746,998.087	5,436,745.21	4,674,206.873	4,648,577.041	4,335,844.455	4,072,245.477	3,919,764.494	3,962,068.064	3,531,219.815	2,214,398.692	1,799,881.575	1,327,801.184	966,318.649

PT Malindo Feedmill Tbk

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