PT Mayora Indah Tbk (MYOR.JK) - Balance Sheet Statement

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MYOR.JK
Financials

2610 (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	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,156,738.667	3,262,074.785	3,009,380.168	3,777,791.432	2,982,004.859	2,495,655.019	2,201,859.47	1,543,129.245	1,682,075.366	712,922.612	1,860,492.329	1,339,570.312	325,316.689	472,105.632	321,582.619	316,330.699	120,002.105	54,255.385	113,158.491
Short Term Investments Numbers are in millions	0	75,798.943	0	0	0	0	0	0	0	0	0	0	0	4,793.569	12,665.206	27,767.941	12,812.088	1,136.52	1,265.667
Cash and Short Term Investments Numbers are in millions	4,156,738.667	3,337,873.727	3,009,380.168	3,777,791.432	2,982,004.859	2,495,655.019	2,201,859.47	1,543,129.245	1,682,075.366	712,922.612	1,860,492.329	1,339,570.312	325,316.689	476,899.201	334,247.825	344,098.641	132,814.193	55,391.905	114,424.158
Net Receivables Numbers are in millions	6,098,433.115	6,489,405.39	5,911,803.789	5,463,984.744	5,901,994.049	5,572,866.722	5,744,121.819	4,364,284.552	3,368,430.94	3,046,371.39	2,813,146.234	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,556,864.427	3,870,496.137	3,034,214.212	2,805,111.592	2,790,633.952	3,351,796.322	1,825,267.161	2,123,676.042	1,763,233.048	1,966,800.644	1,456,454.215	1,498,989.46	1,336,250.118	498,464.228	458,602.867	534,328.833	266,716.38	230,680.555	171,711.512
Other Current Assets Numbers are in millions	926,886.178	2,011,955.711	1,832,415.415	1,383,348.384	1,664,157.583	1,853,944.361	1,347,111.396	708,692.912	640,607.675	782,673.976	601,517.789	423,693.199	726,377.045	380,956.415	76,667.817	806,425.181	644,311.928	510,150.434	389,501.57
Total Current Assets Numbers are in millions	14,738,922.388	14,772,623.976	12,969,783.875	12,838,729.162	12,776,102.782	12,647,858.728	10,674,199.571	8,739,782.75	7,454,347.029	6,508,768.623	6,430,065.429	5,313,599.559	4,095,298.705	2,684,853.762	1,750,424.018	1,684,852.655	1,043,842.501	796,222.894	675,637.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,036,629.352	7,429,590.086	6,855,482.336	6,793,248.779	6,134,822.603	4,825,736.536	4,136,832.726	4,117,550.344	3,858,408.917	3,766,513.651	3,275,893.773	2,984,436.188	2,038,406.656	1,489,560.956	1,282,771.283	1,030,724.975	840,821.647	748,493.478	778,032.197
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-16,562.909	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	16,562.909	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	51,556.447	32,707.246	50,345.713	104,876.456	96,055.41	89,449.453	82,446.168	48,337.856	13,156.016	7,154.04	2,138.302	2,226.737	2,338.59	2,260.998	5,105.6	4,994.979	8,123.235	8,412.21	6,128.463
Other Non-Current Assets Numbers are in millions	43,296.777	41,239.387	42,041.341	40,646.117	30,938.012	28,661.711	22,371.335	16,750.909	16,803.724	8,671.715	2,125.951	2,243.759	463,801.582	222,515.42	208,197.614	202,425.806	387.637	248.245	171.023
Total Non-Current Assets Numbers are in millions	9,131,482.575	7,503,536.719	6,947,869.391	6,938,771.352	6,261,816.025	4,943,847.699	4,241,650.229	4,182,639.109	3,888,368.657	3,782,339.406	3,280,158.025	2,988,906.683	2,504,546.828	1,714,337.374	1,496,074.498	1,238,145.76	849,332.519	757,153.933	784,331.683
Total Assets Numbers are in millions	23,870,404.962	22,276,160.695	19,917,653.266	19,777,500.515	19,037,918.806	17,591,706.427	14,915,849.8	12,922,421.859	11,342,715.686	10,291,108.029	9,710,223.454	8,302,506.242	6,599,845.533	4,399,191.136	3,246,498.516	2,922,998.415	1,893,175.02	1,553,376.827	1,459,968.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,894,660.085	1,658,519.072	1,777,944.528	1,591,796.555	1,312,182.938	1,551,171.544	1,717,218.529	1,329,633.152	1,022,643.537	822,654.918	1,083,847.31	841,663.446	1,021,695.584	646,936.603	356,908.352	448,021.057	200,881.788	130,168.226	134,613.49
Short Term Debt Numbers are in millions	734,077.46	2,718,342.846	3,209,182.624	1,094,430.1	1,421,923.583	2,568,590.147	2,228,424.125	2,001,853.33	1,347,704.736	1,976,912.291	976,919.368	770,052.838	684,235.058	184,704.344	250,000	240,000	70,000	20,000	20,000
Tax Payables Numbers are in millions	433,475.33	217,422.228	26,615.484	147,124.42	196,860.464	61,507.727	131,496.396	139,293.769	210,793.068	26,857.762	141,675.841	84,222.828	6,327.159	43,854.114	91,610.616	47,122.497	39,377.032	27,270.162	21,498.166
Deferred Revenue Numbers are in millions	0	0	0	0	0	61,507.727	131,496.396	139,293.769	210,793.068	26,857.762	141,675.841	84,222.828	6,327.159	43,854.114	91,610.616	47,122.497	39,377.032	27,270.162	21,498.166
Other Current Liabilities Numbers are in millions	950,987.625	1,042,343.156	557,030.832	641,972.636	783,392.554	460,225.516	396,489.273	413,271.068	570,353.821	287,912.63	191,098.172	228,495.008	133,533.915	164,838.586	65,711.479	34,656.719	45,863.942	26,234.217	14,917.699
Total Current Liabilities Numbers are in millions	4,013,200.501	5,636,627.301	5,570,773.469	3,475,323.712	3,726,359.539	4,764,510.387	4,473,628.323	3,884,051.319	3,151,495.163	3,114,337.601	2,676,892.374	1,924,434.119	1,845,791.717	1,040,333.647	764,230.447	769,800.273	356,122.762	203,672.605	191,029.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,533,332.616	2,810,835.008	1,924,751.563	3,766,397.385	4,386,380.157	3,377,230.101	2,225,557.087	2,073,868.897	2,460,549.763	2,625,847.627	2,754,337.898	3,016,731.216	2,123,950.656	1,138,365.552	698,039.294	747,465.429	314,650	258,950	278,250
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	167,336.142	146,362.609	106,913.174	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30,365.252	33,750.819	28,104.502	15,261.48	11,181.056	19,852.318	21,183.701	25,951.556	25,112.982	16,525.099	14,885.179	14,943.133	15,982.656	12,656.811	14,337.306	22,143.614	29,211.495	33,061.239	29,293.099
Other Non-Current Liabilities Numbers are in millions	1,011,417.407	994,004.296	1,033,992.335	1,249,049.888	1,014,057.859	887,569.139	841,134.323	673,294.099	511,097.851	480,775.508	370,207.884	278,547.446	189,451.213	335.347	473.643	611.938	85,049.67	66,760.998	49,115.023
Total Non-Current Liabilities Numbers are in millions	4,575,115.274	3,804,839.304	2,986,848.401	5,030,708.753	5,411,619.072	4,284,651.558	3,087,875.111	2,773,114.553	2,996,760.596	3,076,215.435	3,139,430.961	3,310,221.796	2,329,384.524	1,318,693.853	859,212.853	877,134.155	428,911.165	358,772.236	356,658.122
Total Liabilities Numbers are in millions	8,588,315.776	9,441,466.605	8,557,621.869	8,506,032.465	9,137,978.611	9,049,161.945	7,561,503.434	6,657,165.872	6,148,255.759	6,190,553.037	5,816,323.335	5,234,655.915	4,175,176.241	2,359,027.5	1,623,443.3	1,646,934.428	785,033.927	562,444.841	547,687.478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3,234.233	5,764.376	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	447,173.995	447,173.995	447,173.995	447,173.995	447,173.995	447,173.995	447,173.995	447,173.995	447,173.995	447,173.995	447,173.995	383,292	383,292	383,292	383,292	383,292	383,292	383,292	383,292
Retained Earnings Numbers are in millions	14,552,037.812	12,136,012.917	10,634,916.958	10,524,377.925	9,174,327.922	7,857,855.272	6,702,645.889	5,636,490.423	4,596,113.857	3,528,717.142	3,332,786.72	2,514,195.351	1,915,217.084	1,543,509.785	1,136,081.982	802,253.27	636,686.58	521,927.883	447,516.684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,945.8	44,883.684	36,286.192	39,187.981	41,034.158	37,288.427	35,919.687	37,495.611	33,832.868	-3,234.233	-5,764.376	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	330.006	330.006	330.006	330.006	45,330.006	330.006	330.006	330.006	330.006	-37,904.228	-38,434.37	94,241.751	64,212	64,212	62,381.476	59,564.055	61,816.402	65,144.795	65,238.824
Total Shareholders Equity Numbers are in millions	15,039,487.612	12,628,400.601	11,118,707.15	11,011,069.906	9,662,866.08	8,342,647.699	7,186,069.576	6,121,490.034	5,077,450.725	4,007,986.909	3,807,526.344	2,991,729.102	2,363,342.285	1,991,294.909	1,581,755.458	1,245,109.325	1,082,545.216	970,364.678	896,047.509
Total Equity Numbers are in millions	15,282,089.187	12,834,694.091	11,360,031.396	11,271,468.05	9,899,940.195	8,542,544.482	7,354,346.366	6,265,255.987	5,194,459.927	4,100,554.993	3,893,900.119	3,067,850.327	2,424,669.292	2,040,163.635	1,623,055.216	1,276,063.987	1,108,141.092	990,931.986	912,281.445
Total Liabilities & Shareholders Equity Numbers are in millions	23,870,404.962	22,276,160.695	19,917,653.266	19,777,500.515	19,037,918.806	17,591,706.427	14,915,849.8	12,922,421.859	11,342,715.686	10,291,108.029	9,710,223.454	8,302,506.242	6,599,845.533	4,399,191.136	3,246,498.516	2,922,998.415	1,893,175.02	1,553,376.827	1,459,968.923

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