PT Modernland Realty Tbk (MDLN.JK) - Balance Sheet Statement

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MDLN.JK
Financials

52 (IDR) • At close November 8, 2024

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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185,364.109	131,726.756	1,111,920.219	214,674.914	553,863.158	555,465.023	1,075,119.347	398,848.586	518,620.338	582,506.876	511,884.602	1,065,857.566	94,034.608	74,190.949	25,346.109	31,570.936
Short Term Investments Numbers are in millions	0	-387,963.395	-7,011,789.351	-6,883,962.385	-5,993,866.635	-6,138,234.204	425	935	1,181.5	5,737.5	32,095	22,160.599	0	0	0	0
Cash and Short Term Investments Numbers are in millions	185,364.109	131,726.756	1,111,920.219	214,674.914	553,863.158	555,465.023	1,075,544.347	399,783.586	519,801.838	588,244.376	543,979.602	1,065,857.566	94,034.608	74,190.949	25,346.109	31,570.936
Net Receivables Numbers are in millions	103,981.017	275,670.691	125,786.979	133,306.562	136,542.615	1,494,305	746,887	2,180,957.112	1,540,952.59	434,514.586	350,863.108	363,040.26	0	0	0	0
Inventory Numbers are in millions	2,445,636.857	2,048,248.35	2,028,923.217	1,911,180.744	1,274,147.97	1,237,785.307	1,287,399.447	1,252,848.043	850,914.211	924,431.53	1,042,753.16	438,397.558	463,028.85	223,228.796	215,396.117	244,402.726
Other Current Assets Numbers are in millions	167,190.296	-0.187	128,816.878	129,029.253	131,698.619	1,585,983.486	795,340.68	2,269,196.631	1,774,864.222	548,739.407	450,135.769	436,021.774	348,414.376	346,486.625	231,748.001	335,900.551
Total Current Assets Numbers are in millions	2,902,172.28	2,455,645.611	3,395,447.293	2,388,191.473	3,861,731.208	3,379,233.816	3,158,284.475	3,921,828.26	3,145,580.271	2,061,415.313	2,036,868.532	1,940,276.898	905,477.834	643,906.37	472,490.228	611,874.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,197,340.94	2,904,800.994	2,983,771.42	3,169,623.343	3,307,616.317	3,124,771.994	2,623,334.481	2,045,309.588	2,267,138.459	2,313,765.016	1,702,559.971	848,533.202	124,683.075	123,543.124	95,237.905	102,084.388
Goodwill Numbers are in millions	570,691.822	570,691.822	570,691.822	570,691.822	1,141,036.813	1,141,036.813	1,141,036.813	1,141,036.813	1,141,036.813	1,366,834.265	1,366,834.265	2,086.817	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	570,691.822	570,691.822	570,691.822	570,691.822	1,141,036.813	1,141,036.813	1,141,036.813	1,141,036.813	1,141,036.813	1,366,834.265	1,366,834.265	2,086.817	0	0	0	0
Long Term Investments Numbers are in millions	983,566.768	935,325.692	7,561,887.056	8,693,690.48	7,785,696.802	7,556,795.176	1,272,049.863	754,256.22	6,269,184.186	4,692,078.183	4,529,557.623	454,505.922	0	0	0	0
Tax Assets Numbers are in millions	8,510.393	519.939	530.511	719.68	1,042.436	354.792	279.862	260.801	255.732	258.273	165.619	4,601.228	27.912	0	294.619	1,109.622
Other Non-Current Assets Numbers are in millions	26,655.691	6,661,184.818	27,210.939	27,122.592	28,434.292	25,287.392	6,404,683.843	6,677,416.603	19,855.205	12,556.645	11,827.07	1,341,915.98	1,380,210.767	1,265,194.863	1,202,681.769	1,131,191.515
Total Non-Current Assets Numbers are in millions	10,786,765.615	11,072,523.264	11,144,091.748	12,461,847.917	12,263,826.66	11,848,246.166	11,441,384.863	10,618,280.025	9,697,470.394	8,385,492.382	7,610,944.548	2,651,643.148	1,504,921.754	1,388,737.987	1,298,214.294	1,234,385.526
Total Assets Numbers are in millions	13,688,937.894	13,528,168.875	14,539,539.041	14,850,039.39	16,125,557.867	15,227,479.982	14,599,669.337	14,540,108.285	12,843,050.665	10,446,907.695	9,647,813.08	4,591,920.046	2,410,399.588	2,032,644.356	1,770,704.522	1,846,259.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245,199.76	212,392.438	225,671.695	203,782.442	195,000.331	217,646.063	221,542.17	246,639.091	77,795.199	58,868.327	84,161.274	110,218.846	98,840.625	36,014.856	95,496.214	91,484.789
Short Term Debt Numbers are in millions	517,937.865	337,387.533	109,456.349	5,687,818.287	257,362.026	79,392.204	693,151.674	474,080.197	999,273.35	314,360.351	1,056,968.647	401,524.44	369,451.9	405,922.286	262,829.665	326,165.373
Tax Payables Numbers are in millions	2,421.095	20,586.719	31,920.014	26,764.685	49,810.08	45,219.61	62,169.634	76,432.266	215,043.557	109,124.498	113,790.214	101,362.413	0	0	0	0
Deferred Revenue Numbers are in millions	1,533,035.712	1,593,339.661	2,153,807.946	3,389,662.347	1,538,275.248	45,219.61	1,445,813.163	2,182,308.921	2,059,443.415	1,318,733.227	1,284,844.424	996,026.05	193,251.335	151,796.498	0	0
Other Current Liabilities Numbers are in millions	1,000,410.896	911,816.382	980,276.465	13,857.852	13,857.852	1,197,528.118	13,857.852	14,012.788	14,180.519	15,407.216	15,948.614	17,904.037	468,057.014	237,317.087	271,786.847	294,505.712
Total Current Liabilities Numbers are in millions	3,296,584.233	3,054,936.014	3,469,212.456	9,295,120.927	2,004,495.458	1,539,785.995	2,374,364.86	2,917,040.997	3,150,692.483	1,707,369.122	2,441,922.959	1,525,673.373	1,129,600.875	831,050.727	630,112.727	712,155.874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,839,801.113	5,817,939.291	6,499,769.603	110,393.006	5,446,388.415	5,703,314.291	4,166,950.288	4,023,451.87	3,543,574.514	3,286,719.137	2,411,188.847	814,281.765	2,657.741	1,506.093	1,856.966	4,490.727
Deferred Revenue Non-Current Numbers are in millions	295,665.003	295,665.003	260,197.502	1,090,456.671	1,288,797.167	1,028,980.124	861,748.167	913,975.328	0	0	271.129	2,910.307	69,673.241	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81,782.5	83,443.04	76,124.78	75,099.337	74,042.912	72,442.011	61,678.245	43,748.708	44,312.798	82,076.818	89,079.023	0	111.72	469.256	0	0
Other Non-Current Liabilities Numbers are in millions	58,278.416	50,652.125	50,136.942	58,761.206	61,362.24	53,158.137	57,470.046	46,557.381	47,014.032	39,636.937	29,650.629	23,040.708	21,781.802	86,564.222	95,015.797	88,249.561
Total Non-Current Liabilities Numbers are in millions	6,275,527.031	6,247,699.459	6,886,228.827	1,334,710.22	6,870,590.734	6,857,894.563	5,147,846.746	5,027,733.288	3,634,901.343	3,408,432.891	2,530,189.628	840,232.78	94,224.504	88,539.571	96,872.764	92,740.288
Total Liabilities Numbers are in millions	9,572,111.265	9,302,635.473	10,355,441.283	10,629,831.147	8,875,086.192	8,397,680.558	7,522,211.606	7,944,774.285	6,785,593.827	5,115,802.014	4,972,112.587	2,365,906.153	1,223,825.379	919,590.298	726,985.49	804,896.162
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	10,517.178	0	0	0	6,939.893	13,798.821	0	0	0	0	0
Common Stock Numbers are in millions	2,330,844.837	2,330,844.837	2,330,844.837	2,330,844.837	2,330,844.837	2,330,844.837	2,330,844.837	2,330,844.837	2,330,844.837	2,330,844.837	2,330,844.837	2,330,844.837	1,528,422.844	1,528,422.844	1,528,422.844	1,528,422.844
Retained Earnings Numbers are in millions	1,879,008.592	1,979,864.722	1,955,052.464	1,990,852.712	5,025,217.092	4,616,902.617	4,735,765.217	4,224,039.84	3,721,677.289	3,004,736.206	2,356,133.094	-95,628.32	-353,648.955	-445,721.392	-488,238.756	-490,594.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,770.731	22,254.695	5,631.309	5,941.547	1,840.599	-10,517.178	1,153.938	16,045.257	16,728.449	-6,939.893	-13,798.821	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-107,431.852	-107,431.852	-107,431.852	-107,431.852	-107,431.852	-117,949.03	9,692.74	24,403.066	-11,794.736	-4,439.893	-11,298.821	-9,301.651	11,689.712	30,222.215	3,534.944	3,534.944
Total Shareholders Equity Numbers are in millions	4,117,192.307	4,225,532.402	4,184,096.758	4,220,207.243	7,250,470.676	6,829,798.424	7,077,456.731	6,595,333	6,057,455.839	5,331,141.15	4,675,679.11	2,225,914.866	1,186,463.601	1,112,923.667	1,043,719.031	1,041,363.576
Total Equity Numbers are in millions	4,116,826.63	4,225,533.402	4,184,097.758	4,220,208.243	7,250,471.676	6,829,799.424	7,077,457.731	6,595,334	6,057,456.839	5,331,105.682	4,675,700.492	2,226,013.893	1,186,574.209	1,113,054.058	1,043,719.031	1,041,363.576
Total Liabilities & Shareholders Equity Numbers are in millions	13,688,937.894	13,528,168.875	14,539,539.041	14,850,039.39	16,125,557.867	15,227,479.982	14,599,669.337	14,540,108.285	12,843,050.665	10,446,907.695	9,647,813.08	4,591,920.046	2,410,399.588	2,032,644.356	1,770,704.522	1,846,259.738

PT Modernland Realty Tbk

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