PT Madusari Murni Indah Tbk
IDX:MOLI.JK
242 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 67,458.587 | 53,314.885 | 38,172.994 | 63,949.036 | 82,780.113 | 308,310.115 | 164,056.208 | 190,317.403 | 229,012.324 |
| Short Term Investments
| 34,277.125 | 71,343.452 | 111,640.688 | 94,826.426 | 123,118.952 | 191,966.978 | -2,432.085 | 5,000 | 7,000 |
| Cash and Short Term Investments
| 101,735.712 | 124,658.337 | 149,813.682 | 158,775.462 | 205,899.065 | 308,310.115 | 164,056.208 | 195,317.403 | 236,012.324 |
| Net Receivables
| 260,944.538 | 256,884.82 | 263,556.575 | 281,176.055 | 205,782.562 | 218,486.08 | 176,067.707 | 181,705.617 | 147,726.054 |
| Inventory
| 703,345.713 | 580,104.426 | 583,509.058 | 594,436.382 | 425,711.251 | 386,438.958 | 339,686.654 | 386,755.106 | 318,540.017 |
| Other Current Assets
| 78,738.71 | 44,989.939 | 42,853.098 | 36,508.586 | 38,293.584 | 393,169.18 | 374,129.089 | 341,911.78 | 303,399.362 |
| Total Current Assets
| 1,144,764.673 | 1,021,595.101 | 1,125,203.657 | 1,110,854.069 | 998,741.083 | 1,087,918.253 | 877,871.951 | 923,984.289 | 857,951.703 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 853,603.614 | 1,009,677.333 | 1,004,187.102 | 1,012,720.152 | 831,964.967 | 754,336.465 | 628,800.865 | 586,656.558 | 305,849.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 122,780.92 | 126,979.24 | 126,813.289 | 126,612.745 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 122,780.92 | 126,979.24 | 126,813.289 | 126,612.745 | 144,111.093 | -2,434.085 | -2,434.085 | -2,432.085 | -2,432.085 |
| Long Term Investments
| 2,432.085 | 2,432.085 | 10,921.65 | 20,992.141 | -123,116.952 | 2,434.085 | 2,434.085 | 2,432.085 | 2,432.085 |
| Tax Assets
| 4,271.378 | 740.404 | 857.808 | 635.792 | 9,704.484 | 7,688.976 | 8,509.775 | 6,573.63 | 17,167.411 |
| Other Non-Current Assets
| -107,923.45 | 21,521.593 | 7,233.173 | 7,765.815 | 11,308.04 | 18,301.905 | 2,434.085 | 2,432.085 | 2,460.375 |
| Total Non-Current Assets
| 875,164.547 | 1,161,350.655 | 1,150,013.022 | 1,168,726.645 | 873,971.632 | 780,327.346 | 639,744.725 | 595,662.272 | 325,476.885 |
| Total Assets
| 2,019,929.22 | 2,182,945.756 | 2,275,216.679 | 2,279,580.714 | 1,872,712.715 | 1,868,245.599 | 1,517,616.676 | 1,519,646.561 | 1,183,428.588 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 45,267.613 | 40,718.537 | 35,983.11 | 33,365.064 | 52,917.273 | 65,324.383 | 47,061.245 | 110,655.337 | 32,255.45 |
| Short Term Debt
| 507,527.892 | 440,682.05 | 499,469.22 | 563,094.566 | 376,280.22 | 346,254.743 | 271,583.425 | 190,797.564 | 185,867.651 |
| Tax Payables
| 8,564.883 | 3,361.088 | 4,868.636 | 8,072.915 | 4,605.958 | 10,827.497 | 15,356.122 | 4,579.568 | 3,308.202 |
| Deferred Revenue
| 89.538 | 447.068 | 3,281.931 | 488.632 | 1,558.693 | 10,827.497 | 15,356.122 | 4,579.568 | 3,308.202 |
| Other Current Liabilities
| 35,752.562 | 26,909.464 | 33,618.34 | 37,457.767 | 37,691.811 | 33,654.807 | 76,427.886 | 25,166.968 | 12,359.949 |
| Total Current Liabilities
| 588,637.605 | 508,757.119 | 572,352.601 | 634,406.029 | 468,447.997 | 456,061.43 | 410,428.678 | 331,199.438 | 233,791.252 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 17,591.667 | 72,041.667 | 116,285.119 | 166,649.89 | 182,309.686 | 215,934.895 | 15.511 | 156.973 | 957.579 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18,268.996 | 48,016.602 | 45,743.633 | 41,192.328 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44,823.2 | 48,239.525 | 47,001.061 | 47,343.958 | 41,166.2 | 33,283.435 | 38,874.593 | 33,061.615 | 27,095.913 |
| Total Non-Current Liabilities
| 80,683.863 | 168,297.794 | 209,029.813 | 255,186.176 | 223,475.886 | 249,218.33 | 38,890.103 | 33,218.588 | 28,053.492 |
| Total Liabilities
| 669,321.468 | 677,054.913 | 781,382.414 | 889,592.205 | 691,923.883 | 705,279.76 | 449,318.781 | 364,418.026 | 261,844.744 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,305.092 |
| Common Stock
| 272,403.658 | 272,403.658 | 272,403.658 | 233,488.85 | 233,488.85 | 198,388.85 | 198,388.85 | 10,710 | 10,710 |
| Retained Earnings
| 620,197.696 | 540,567.611 | 519,231.515 | 475,477.043 | 354,002.061 | 332,109.887 | 420,363.197 | 585,048.198 | 583,909.282 |
| Accumulated Other Comprehensive Income/Loss
| -5,525.803 | 190,404.467 | 202,721.26 | 218,412.55 | 167,657.696 | 171,668 | 165,029.354 | 162,962.642 | -8,305.092 |
| Other Total Stockholders Equity
| 274,038.609 | 280,704.952 | 280,704.952 | 277,731.648 | 277,731.648 | 312,831.648 | 116,636.092 | 238,022 | 215,828.661 |
| Total Shareholders Equity
| 1,161,114.16 | 1,284,080.688 | 1,275,061.385 | 1,205,110.091 | 1,032,880.255 | 1,014,998.385 | 900,417.493 | 996,742.841 | 810,447.943 |
| Total Equity
| 1,350,607.752 | 1,505,890.843 | 1,493,834.265 | 1,389,988.509 | 1,180,788.832 | 1,162,965.839 | 1,068,297.895 | 1,155,228.535 | 921,583.844 |
| Total Liabilities & Shareholders Equity
| 2,019,929.22 | 2,182,945.756 | 2,275,216.679 | 2,279,580.714 | 1,872,712.715 | 1,868,245.599 | 1,517,616.676 | 1,519,646.561 | 1,183,428.588 |