PT Modernland Realty Tbk
IDX:MDLN.JK
53 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -101,974.457 | 20,170.729 | -41,994.107 | -1,763,880.064 | -103,649.38 | 25,265.864 | 614,773.608 | 501,349.673 | 873,420.196 | 711,268.449 | 2,451,761.414 | 260,520.635 | 92,072.437 | 38,601.641 | 2,355.456 | 2,382.308 |
| Depreciation & Amortization
| 59,682.074 | 28,006.832 | 72,055.544 | 76,426.045 | 71,163.138 | 58,227.51 | 48,674.579 | 45,148.148 | 43,234.422 | 41,032.398 | 31,391.48 | 19,220.638 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 126,485.035 | -48,177.561 | 56,406.385 | 1,560,377.439 | 382,795.434 | -25,265.864 | -614,773.608 | -501,349.673 | -873,420.196 | -711,268.449 | -2,451,761.414 | -260,520.635 | -92,072.437 | -38,601.641 | -2,355.456 | -2,382.308 |
| Operating Cash Flow
| 84,192.653 | 48,177.561 | 86,467.823 | -127,076.579 | 350,309.192 | -681,019.253 | 685,294.027 | 684,332.169 | 394,445.454 | 148,208.573 | -306,894.356 | -62,755.284 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -94,000.938 | -14,603.976 | -9,048.365 | -33,425.766 | -90,512.982 | -92,870.15 | -228,097.161 | -43,041.132 | -40,829.703 | -24,529.894 | -168,917.985 | -498,455.69 | -88,472.387 | -40,051.241 | -15,128.985 | -45,426.91 |
| Acquisitions Net
| 5,551.918 | 391 | 3,115.661 | 1,503.123 | -388,360 | -160,468 | 362.998 | -755,000 | -721,025.012 | 0 | -2,090,361.798 | -121,048.021 | 0 | 0 | -75,135.446 | -189,259.156 |
| Purchases Of Investments
| -55,405.478 | -59,600.03 | -4,840 | -40 | -388,360 | -160,468 | 0 | -774,073.676 | -132,346.985 | 0 | -6,800 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 53,405.478 | 59,209.03 | 1,000,000 | -1,503.123 | 388,860.795 | 23,002.738 | 148,169.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -53,405.478 | 59,600.03 | -31,948.187 | -117,323.015 | 25,844.052 | 23,851.589 | 148,532.562 | 26,252.934 | -131,782.543 | -43,113.734 | 1,092.371 | -130,791.979 | 11.47 | 59 | 295.388 | 1 |
| Investing Cash Flow
| -143,854.498 | 44,996.054 | 957,279.108 | -150,788.782 | -452,528.135 | -229,486.561 | -79,564.599 | -771,788.198 | -893,637.258 | -67,643.628 | -2,264,987.412 | -750,295.69 | -88,460.918 | -39,992.241 | -89,969.043 | -234,685.066 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -119,248 | -841,350.765 | -249,559.714 | -128,045.229 | -94,637.38 | -2,099,622.153 | -3,376,502.799 | -1,007,521.093 | -312,500 | -1,276,896.604 | -252,646.774 | -120,276.359 | -185,116.182 | -85,394.124 | -119,051.232 | -159,502.642 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802,421.993 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -117,298.483 | -18,890.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -149,749.882 | -100,264.539 | 0 | -150,396.808 | -62,665.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,500 | 348,955.318 | 102,946.533 | 89,088.373 | 203,553.871 | 2,743,005.685 | 3,564,248.382 | 970,048.671 | 888,771.313 | 1,331,000.67 | 2,270,555.579 | 897,544.213 | 129,171.43 | 210,635.231 | 58,704.535 | 141,422.518 |
| Financing Cash Flow
| 114,187.473 | -492,395.447 | -146,613.182 | -38,956.856 | 108,916.492 | 376,335.167 | 68,590.19 | -37,472.421 | 425,874.505 | -8,561.271 | 2,017,908.805 | 1,579,689.848 | -55,944.752 | 125,241.108 | -60,346.697 | -18,080.124 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -888.275 | 2,377.741 | 111.555 | -22,366.026 | -8,299.415 | 1,075,119.347 | 1,951.142 | 5,156.699 | 9,430.761 | -1,381.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53,637.353 | -980,193.463 | 897,245.305 | -339,188.244 | -1,601.866 | 540,948.7 | 676,270.761 | -119,771.752 | -63,886.537 | 70,622.273 | -553,972.963 | 971,809.406 | 19,843.659 | 48,844.84 | -6,224.827 | -3,334.402 |
| Cash At End Of Period
| 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 |