PT Madusari Murni Indah Tbk (MOLI.JK) - Quarterly Balance Statement

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MOLI.JK
Financials

240 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50,632.323	25,547.584	67,458.587	35,305.021	40,608.351	39,718.016	53,314.885	37,512.23	27,534.699	47,184.25	38,172.994	38,811.52	49,047.455	42,566.841	63,949.036	56,619.374	55,258.932	71,497.813	82,780.113	114,314.124	176,043.995	317,549.759	308,310.115	324,274.788	167,007.495	164,056.208	-195,317
Short Term Investments Numbers are in millions	56,026.885	60,359.242	34,277.125	41,077.227	10,235.826	56,647.153	71,343.452	84,621.058	95,962.332	106,894.358	111,640.688	127,125.381	140,228.544	133,490.214	94,826.426	92,138.369	92,138.369	91,477.765	123,118.952	157,221.046	157,036.61	0	191,966.978	0	0	0	390,634
Cash and Short Term Investments Numbers are in millions	106,659.208	85,906.826	101,735.712	35,305.021	40,608.351	96,365.169	124,658.337	122,133.288	123,497.031	154,078.608	149,813.682	165,936.901	189,275.999	176,057.055	158,775.462	148,757.743	147,397.301	162,975.578	205,899.065	271,535.17	333,080.605	317,549.759	308,310.115	324,274.788	167,007.495	164,056.208	195,317
Net Receivables Numbers are in millions	271,741.13	225,087.47	260,944.538	279,889.945	277,983.074	284,283.437	256,884.82	284,306.892	268,611.122	256,053.12	263,556.575	302,611.952	253,623.682	335,423.749	275,434.258	255,591.333	240,902.86	302,849.103	200,845.965	202,571.696	237,565.488	226,494.127	214,169.301	221,994.8	180,235	165,554.336	0
Inventory Numbers are in millions	616,294.801	677,801.644	703,345.713	677,406.19	402,402.924	399,376.398	580,104.426	505,959.02	320,346.868	404,817.452	583,509.058	577,552.978	373,657.902	412,655.787	594,436.382	624,325.63	229,839.148	266,653.814	425,711.251	421,588.836	213,332.632	283,030.977	386,438.958	332,922.766	228,975.006	339,686.654	0
Other Current Assets Numbers are in millions	62,499.996	91,764.208	78,738.71	84,256.181	71,636.641	65,466.567	44,989.939	450,313.441	528,814.651	510,224.864	391,880.917	427,586.031	506,324.855	618,365.587	357,642.225	357,312.959	582,277.545	587,607.658	367,130.767	311,164.517	500,912.021	456,815.897	393,169.18	315,929.987	421,783.911	374,129.089	0
Total Current Assets Numbers are in millions	1,057,195.135	1,080,560.148	1,144,764.673	1,156,965.862	1,036,584.047	1,044,128.16	1,021,595.101	1,078,405.749	972,658.55	1,069,120.924	1,125,203.657	1,171,075.91	1,069,258.756	1,207,078.429	1,110,854.069	1,130,396.332	959,513.994	1,017,237.05	998,741.083	1,004,288.523	1,047,325.258	1,057,396.633	1,087,918.253	973,127.541	817,766.412	877,871.951	195,317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	844,751.679	849,597.765	853,603.614	731,793.23	730,692.269	727,806.83	1,009,677.333	1,001,846.294	999,511.668	1,000,097.26	1,004,187.102	994,874.784	1,000,637.611	1,005,645.908	1,012,720.152	801,689.063	770,817.366	876,043.165	831,964.967	806,709.05	765,916.155	759,166.117	754,336.465	759,687.914	636,696.36	628,800.865	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123,087.326	0	122,780.92	121,584.156	120,189.177	126,979.24	126,979.24	126,979.239	126,979.239	126,979.239	126,813.289	126,784.539	126,784.538	126,612.745	126,612.745	126,544.444	129,269.373	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	123,087.326	0	122,780.92	121,584.156	120,189.177	126,979.24	126,979.24	126,979.239	126,979.239	126,979.239	126,813.289	126,784.539	126,784.538	126,612.745	126,612.745	126,544.444	129,269.373	0	144,111.093	168,144.089	167,959.653	-2	-2	-2	-2	-2	0
Long Term Investments Numbers are in millions	2,432.085	2,432.085	2,432.085	15,393.718	15,393.718	2,432.085	2,432.085	2,432.085	2,432.085	2,432.085	10,921.65	13,288.558	13,288.558	13,288.558	20,992.141	20,992.141	20,992.141	0	-123,116.952	-157,219.046	-157,034.61	2	2	2	2	2	0
Tax Assets Numbers are in millions	4,408.279	4,360.384	4,271.378	4,888.619	4,843.951	4,748.098	740.404	1,450.039	1,349.95	1,050.697	857.808	951.655	823.681	729.217	635.792	6,271.136	7,750.642	9,420.903	9,704.484	8,716.046	8,574.519	8,056.538	7,688.976	10,022.069	9,065.436	8,509.775	0
Other Non-Current Assets Numbers are in millions	-115,501.241	14,720.688	-107,923.45	7,136.183	8,648.949	26,444.847	21,521.593	12,734.333	13,311.773	15,428.169	7,233.173	7,851.767	8,611.342	8,833.117	7,765.815	8,671.725	9,741.196	31,615.679	11,308.04	12,072.015	12,277.409	17,920.642	18,301.905	2,434.085	2,434.085	2,434.085	-195,317
Total Non-Current Assets Numbers are in millions	859,178.128	871,110.922	875,164.547	880,795.906	879,768.064	888,411.1	1,161,350.655	1,145,441.99	1,143,584.715	1,145,987.45	1,150,013.022	1,143,751.303	1,150,145.73	1,155,109.545	1,168,726.645	964,168.509	938,570.718	917,079.747	873,971.632	838,422.154	797,693.126	785,143.297	780,327.346	772,144.069	648,195.881	639,744.725	-195,317
Total Assets Numbers are in millions	1,916,373.263	1,951,671.07	2,019,929.22	2,037,761.768	1,916,352.111	1,932,539.26	2,182,945.756	2,223,847.739	2,116,243.265	2,215,108.374	2,275,216.679	2,314,827.213	2,219,404.486	2,362,187.974	2,279,580.714	2,094,564.841	1,898,084.712	1,934,316.797	1,872,712.715	1,842,710.677	1,845,018.384	1,842,539.93	1,868,245.599	1,745,271.609	1,465,962.293	1,517,616.676	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,328.548	29,767.597	45,267.613	78,368.933	40,096.846	43,204.371	40,718.537	55,305.743	29,091.025	33,069.782	35,983.11	51,887.752	32,621.565	33,435.989	33,365.064	90,423.973	76,153.196	42,011.243	52,917.273	62,604.048	65,143.56	47,003.258	65,324.383	69,704.498	23,332.673	47,061.245	0
Short Term Debt Numbers are in millions	415,507.783	444,017.006	507,527.892	501,207.167	436,318.922	488,993.65	440,682.05	462,460.907	377,941.594	457,032.278	499,469.22	515,868.939	451,387.434	579,973.9	563,094.566	502,823.61	294,921.532	365,249.849	376,280.22	238,478.441	433,100.9	311,727.912	346,254.743	415,033.208	253,221.272	271,583.425	0
Tax Payables Numbers are in millions	4,714.512	11,939.291	8,564.883	9,825.308	4,179.206	4,915.268	3,361.088	4,865.296	3,485.047	6,234.041	4,868.636	6,038.616	4,657.184	8,162.598	8,072.915	7,604.006	14,284.772	10,199.89	4,605.958	23,500.362	7,690.476	16,002.401	10,827.497	19,631.406	20,348.176	15,356.122	0
Deferred Revenue Numbers are in millions	3,550.104	4,860.727	89.538	3,190.197	400.563	5,386.523	447.068	751.381	1,829.551	1,883.317	3,281.931	6,038.616	4,657.184	8,162.598	8,072.915	7,604.006	14,284.772	10,199.89	4,605.958	23,500.362	7,690.476	16,002.401	44,480.509	19,631.406	20,348.176	15,356.122	0
Other Current Liabilities Numbers are in millions	31,642.806	35,338.659	35,752.562	34,418.183	33,183.985	34,695.465	26,909.464	30,191.68	30,355.942	30,470.531	33,618.34	30,924.196	22,500.939	26,073.098	29,873.484	33,908.935	55,207.47	53,175.899	34,644.546	45,814.036	30,433.212	25,044.394	1.795	49,282.214	72,622.169	76,427.886	0
Total Current Liabilities Numbers are in millions	490,029.241	513,983.989	588,637.605	617,184.48	510,000.316	572,280.009	508,757.119	548,709.711	439,218.112	522,455.908	572,352.601	604,719.503	511,167.122	647,645.585	634,406.029	634,760.524	440,566.97	470,636.881	468,447.997	370,396.887	536,368.148	399,777.965	456,061.43	553,651.327	369,524.29	410,428.678	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,091.667	13,341.667	17,591.667	21,841.667	26,091.667	35,341.667	72,041.667	80,301.88	92,320.09	103,743.999	116,285.119	129,220.283	142,820.533	156,038.933	166,649.89	183,653.833	193,224.533	218,316.983	182,309.686	260,291.078	108,062.49	214,638.979	215,934.895	0	0	15.511	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,452.172	19,340.351	18,268.996	16,088.722	14,431.321	12,978.747	48,016.602	47,251.752	46,705.207	46,391.372	45,743.633	43,876.906	42,931.896	42,077.732	41,192.328	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46,920.954	46,142.017	44,823.2	50,695.302	50,790.522	50,040.841	48,239.525	52,243.132	50,568.924	47,819.565	47,001.061	50,656.626	49,720.002	48,523.787	47,343.958	41,077.57	41,011.565	40,726.674	41,166.2	37,391.714	36,007.67	33,824.861	33,283.435	44,872.948	40,870.703	38,874.593	0
Total Non-Current Liabilities Numbers are in millions	76,464.793	78,824.035	80,683.863	88,625.691	91,313.51	98,361.255	168,297.794	179,796.764	189,594.221	197,954.936	209,029.813	223,753.815	235,472.431	246,640.452	255,186.176	224,731.403	234,236.098	259,043.657	223,475.886	297,682.792	144,070.16	248,463.84	249,218.33	44,872.948	40,870.703	38,890.103	0
Total Liabilities Numbers are in millions	566,494.034	592,808.024	669,321.468	705,810.171	601,313.826	670,641.264	677,054.913	728,506.475	628,812.333	720,410.844	781,382.414	828,473.318	746,639.553	894,286.037	889,592.205	859,491.927	674,803.068	729,680.538	691,923.883	668,079.679	680,438.308	648,241.805	705,279.76	598,524.275	410,394.993	449,318.781	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	9,095.431	8,953.893	9,771.685	9,631.286	12,007.723	12,745.472	12,372.204	12,220.974	14,288.795	9,776.431	9,583.884	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272,403.658	272,403.658	272,403.658	272,403.658	272,403.658	272,403.658	272,403.658	272,403.658	272,403.658	272,403.658	272,403.658	233,488.85	233,488.85	233,488.85	233,488.85	233,488.85	233,488.85	233,488.85	233,488.85	233,488.85	233,488.85	233,488.85	198,388.85	233,488.85	198,388.85	198,388.85	0
Retained Earnings Numbers are in millions	618,221.453	625,975.34	620,197.696	609,655.643	596,051.904	542,518.413	540,567.611	518,827.324	514,014.925	519,509.01	519,231.515	501,428.557	489,540.21	486,057.326	475,477.043	397,353.549	390,100.088	375,131.93	354,002.061	343,759.461	335,343.4	358,211.622	332,109.887	318,098.442	411,653.062	420,363.197	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,774.5	-5,650.152	-5,525.803	-9,095.431	-8,953.893	-9,771.685	-9,631.286	-12,007.723	-12,745.472	-12,372.204	-12,220.974	-14,288.795	-9,776.431	-9,583.884	218,162.55	167,173.043	167,332.625	167,502.358	167,657.696	170,942.19	171,214.684	171,430.872	375,248	162,450.557	164,483	165,029.354	996,743
Other Total Stockholders Equity Numbers are in millions	274,038.609	274,038.609	274,038.609	264,943.178	265,084.716	264,266.924	471,109.419	483,639.463	482,901.714	483,274.982	483,426.212	534,997.614	495,759.104	495,951.651	277,981.648	277,731.648	277,731.648	277,731.648	277,731.648	277,731.648	277,731.648	277,731.648	109,251.648	285,116.092	116,636.391	116,636.092	158,486
Total Shareholders Equity Numbers are in millions	1,159,889.22	1,166,767.455	1,161,114.16	1,147,002.479	1,133,540.278	1,079,188.995	1,284,080.688	1,274,870.445	1,269,320.297	1,275,187.65	1,275,061.385	1,269,915.021	1,218,788.164	1,215,497.827	1,205,110.091	1,075,747.09	1,068,653.211	1,053,854.786	1,032,880.255	1,025,922.149	1,017,778.582	1,040,862.992	1,014,998.385	999,153.941	891,161.303	900,417.493	1,155,229
Total Equity Numbers are in millions	1,349,879.229	1,358,863.046	1,350,607.752	1,331,951.597	1,315,038.285	1,261,897.996	1,505,890.843	1,495,341.264	1,487,430.932	1,494,697.53	1,493,834.265	1,486,353.895	1,472,764.933	1,467,901.937	1,389,988.509	1,235,072.914	1,223,281.644	1,204,636.259	1,180,788.832	1,174,630.998	1,164,580.076	1,194,298.125	1,162,965.839	1,146,747.335	1,055,567.3	1,068,297.895	1,155,229
Total Liabilities & Shareholders Equity Numbers are in millions	1,916,373.263	1,951,671.07	2,019,929.22	2,037,761.768	1,916,352.111	1,932,539.26	2,182,945.756	2,223,847.739	2,116,243.265	2,215,108.374	2,275,216.679	2,314,827.213	2,219,404.486	2,362,187.974	2,279,580.714	2,094,564.841	1,898,084.712	1,934,316.797	1,872,712.715	1,842,710.677	1,845,018.384	1,842,539.93	1,868,245.599	1,745,271.609	1,465,962.293	1,517,616.676	1,155,229

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