PT Millennium Pharmacon International Tbk (SDPC.JK)

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SDPC.JK
Financials

143 (IDR) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58,899.534	25,668.366	47,362.351	48,054.345	29,490.8	37,685.486	56,461.802	33,560.194	34,007.048	63,419.946	18,678.708	27,496.823	18,323.2	18,679.313	17,013.962
Short Term Investments Numbers are in millions	0	0	-20,884.66	-26,468.426	-32,714.241	-16,911.493	-15,864.754	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58,899.534	25,668.366	47,362.351	48,054.345	29,490.8	37,685.486	56,461.802	33,560.194	34,007.048	63,419.946	18,678.708	27,496.823	18,323.2	18,679.313	17,013.962
Net Receivables Numbers are in millions	682,833.163	568,494.028	461,074.464	498,760.585	506,661.109	486,634	347,986	312,397.465	324,557.6	248,188.643	241,061.287	197,426.615	160,378.539	134,417.96	0
Inventory Numbers are in millions	535,873.912	538,433.399	453,300.718	389,348.055	469,412.468	457,506.503	321,291.248	279,786.149	248,972.919	193,057.985	191,381.69	140,020.989	119,951.162	97,343.195	95,851.43
Other Current Assets Numbers are in millions	170,045.727	126,362.787	108,567.099	92,730.105	104,975.864	598,731.92	5,593.07	390,307.783	390.498	141.809	17.087	23.726	60.661	64.878	131,228.338
Total Current Assets Numbers are in millions	1,447,652.337	1,258,958.58	1,070,304.632	1,028,893.09	1,110,540.241	1,093,923.909	841,829.324	703,654.125	607,928.066	504,808.382	451,138.773	364,968.153	298,713.561	250,505.347	244,093.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112,593.532	41,800.224	37,391.671	43,810.683	20,493.588	15,567.97	13,869.216	11,172.775	10,420.551	11,144.161	8,292.14	7,242.471	8,064.977	7,667.169	8,916.736
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57,108.763	13,632.404	4,895.2	4,327.985	4,327.985	4,327.985	4,395.183	4,934.879	2,513.071	4,353.459	6,193.846	8,034.233	0	0	0
Goodwill and Intangible Assets Numbers are in millions	57,108.763	13,632.404	4,895.2	4,327.985	4,327.985	4,327.985	4,395.183	4,934.879	2,513.071	4,353.459	6,193.846	8,034.233	9,874.621	11,715.008	12,137.313
Long Term Investments Numbers are in millions	33,300	54,000	74,884.66	80,468.426	86,714.241	70,911.493	69,864.754	6,488.869	4,122.006	2,775.543	0	0	2,494.16	2,494.16	0
Tax Assets Numbers are in millions	16,576.335	14,489.008	17,308.83	6,861.163	8,186.981	7,484.709	7,371.626	6,517.669	7,523.295	6,521.787	5,674.357	4,991.343	3,962.142	3,690.496	2,597.641
Other Non-Current Assets Numbers are in millions	-27,548.675	18,624.549	1,600.549	465.139	581.139	675.154	675.154	675.154	710.344	388.369	378.369	373.529	360.029	443.724	267.984
Total Non-Current Assets Numbers are in millions	192,029.955	142,546.184	136,080.911	135,933.397	120,303.935	98,967.312	96,175.933	29,789.347	25,289.267	25,183.32	20,538.712	20,641.576	24,755.93	26,010.556	23,919.675
Total Assets Numbers are in millions	1,639,682.292	1,401,504.764	1,206,385.543	1,164,826.487	1,230,844.176	1,192,891.22	938,005.256	733,443.472	633,217.333	529,991.702	471,677.485	385,609.729	323,469.491	276,515.903	268,013.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	545,863.472	468,603.853	413,382.847	408,523.785	424,680.051	430,113.976	316,277.174	247,867.729	195,848.238	150,347.241	159,085.884	137,996.475	93,382.712	70,938.5	83,406.559
Short Term Debt Numbers are in millions	665,417.764	566,548.352	455,152.981	383,386.537	492,687.883	421,002.074	344,474.839	296,181.981	258,804.535	216,499.892	162,121.893	114,866.795	107,680.264	96,224.845	70,714.67
Tax Payables Numbers are in millions	1,423.802	1,429.002	453.326	0	9.91	442.572	280.258	221.723	390.902	220.781	818.932	1,285.214	155.293	130.949	177.024
Deferred Revenue Numbers are in millions	0	0	0	0	0	442.572	280.258	221.723	-10,744.2	-13,646.344	-6,282.913	-5,916.788	155.293	130.949	177.024
Other Current Liabilities Numbers are in millions	75,719.289	77,886.285	74,052.889	111,347.961	48,975.635	84,368.197	38,539.13	23,795.164	33,526.061	34,756.837	25,377.849	19,909.922	16,213.841	9,098.287	9,941.165
Total Current Liabilities Numbers are in millions	1,287,000.525	1,113,038.489	942,588.717	903,258.284	966,343.569	935,926.819	699,571.401	568,066.597	477,434.634	387,957.626	340,302.714	266,856.403	217,432.11	176,392.581	164,239.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,000	1,509.641	1,798.209	2,030.202	0	0	0	11.65	360.273	680.497	0	55.912	116.815	171.648	6,829.995
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30,968.379	28,046.496	25,019.267	30,341.512	29,062.791	24,856.461	25,819.167	22,088.918	21,107.629	19,564.687	16,502.595	14,072.527	11,143.904	9,176.526	7,676.253
Total Non-Current Liabilities Numbers are in millions	74,968.379	29,556.137	26,817.476	32,371.714	29,062.791	24,856.461	25,819.167	22,100.568	21,467.902	20,245.184	16,502.595	14,128.439	11,260.719	9,348.175	14,506.249
Total Liabilities Numbers are in millions	1,361,968.904	1,142,594.626	969,406.193	935,629.998	995,406.36	960,783.28	725,390.568	590,167.165	498,902.536	408,202.81	356,805.309	280,984.842	228,692.829	185,740.756	178,745.667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	450.725	450.725	450.725	0	0	0	0
Common Stock Numbers are in millions	127,400	127,400	127,400	127,400	127,400	127,400	127,400	72,800	72,800	72,800	72,800	72,800	72,800	72,800	72,800
Retained Earnings Numbers are in millions	151,351.458	123,148.954	102,492.166	95,346.305	102,224.632	100,168.757	81,631.005	70,199.032	61,965.522	49,439.618	42,522.902	32,275.612	22,427.388	18,425.873	16,918.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,343.928	6,051.5	4,777.5	4,140.5	3,503.5	2,229.5	1,274	728	-450.725	-450.725	-450.725	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,309.684	2,309.684	2,309.684	2,309.684	2,309.684	2,309.684	2,309.684	-450.725	-450.725	-901.45	-901.45	-450.725	-450.725	-450.725	-450.725
Total Shareholders Equity Numbers are in millions	277,717.214	258,910.138	236,979.35	229,196.489	235,437.816	232,107.941	212,614.689	143,276.307	134,314.797	121,788.893	114,872.176	104,624.887	94,776.663	90,775.148	89,267.738
Total Equity Numbers are in millions	277,713.388	258,910.138	236,979.35	229,196.489	235,437.816	232,107.941	212,614.689	143,276.307	134,314.797	121,788.893	114,872.176	104,624.887	94,776.663	90,775.148	89,267.738
Total Liabilities & Shareholders Equity Numbers are in millions	1,639,682.292	1,401,504.764	1,206,385.543	1,164,826.487	1,230,844.176	1,192,891.22	938,005.256	733,443.472	633,217.333	529,991.702	471,677.485	385,609.729	323,469.491	276,515.903	268,013.405

PT Millennium Pharmacon International Tbk

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