PT Millennium Pharmacon International Tbk

IDX:SDPC.JK

143 (IDR) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 58,899.53425,668.36647,362.35148,054.34529,490.837,685.48656,461.80233,560.19434,007.04863,419.94618,678.70827,496.82318,323.218,679.31317,013.962
Short Term Investments 00-20,884.66-26,468.426-32,714.241-16,911.493-15,864.75400000000
Cash and Short Term Investments 58,899.53425,668.36647,362.35148,054.34529,490.837,685.48656,461.80233,560.19434,007.04863,419.94618,678.70827,496.82318,323.218,679.31317,013.962
Net Receivables 682,833.163568,494.028461,074.464498,760.585506,661.109486,634347,986312,397.465324,557.6248,188.643241,061.287197,426.615160,378.539134,417.960
Inventory 535,873.912538,433.399453,300.718389,348.055469,412.468457,506.503321,291.248279,786.149248,972.919193,057.985191,381.69140,020.989119,951.16297,343.19595,851.43
Other Current Assets 170,045.727126,362.787108,567.09992,730.105104,975.864598,731.925,593.07390,307.783390.498141.80917.08723.72660.66164.878131,228.338
Total Current Assets 1,447,652.3371,258,958.581,070,304.6321,028,893.091,110,540.2411,093,923.909841,829.324703,654.125607,928.066504,808.382451,138.773364,968.153298,713.561250,505.347244,093.731
Non-Current Assets:
Property, Plant & Equipment, Net 112,593.53241,800.22437,391.67143,810.68320,493.58815,567.9713,869.21611,172.77510,420.55111,144.1618,292.147,242.4718,064.9777,667.1698,916.736
Goodwill 000000000000000
Intangible Assets 57,108.76313,632.4044,895.24,327.9854,327.9854,327.9854,395.1834,934.8792,513.0714,353.4596,193.8468,034.233000
Goodwill and Intangible Assets 57,108.76313,632.4044,895.24,327.9854,327.9854,327.9854,395.1834,934.8792,513.0714,353.4596,193.8468,034.2339,874.62111,715.00812,137.313
Long Term Investments 33,30054,00074,884.6680,468.42686,714.24170,911.49369,864.7546,488.8694,122.0062,775.543002,494.162,494.160
Tax Assets 16,576.33514,489.00817,308.836,861.1638,186.9817,484.7097,371.6266,517.6697,523.2956,521.7875,674.3574,991.3433,962.1423,690.4962,597.641
Other Non-Current Assets -27,548.67518,624.5491,600.549465.139581.139675.154675.154675.154710.344388.369378.369373.529360.029443.724267.984
Total Non-Current Assets 192,029.955142,546.184136,080.911135,933.397120,303.93598,967.31296,175.93329,789.34725,289.26725,183.3220,538.71220,641.57624,755.9326,010.55623,919.675
Total Assets 1,639,682.2921,401,504.7641,206,385.5431,164,826.4871,230,844.1761,192,891.22938,005.256733,443.472633,217.333529,991.702471,677.485385,609.729323,469.491276,515.903268,013.405
Liabilities & Equity:
Current Liabilities:
Account Payables 545,863.472468,603.853413,382.847408,523.785424,680.051430,113.976316,277.174247,867.729195,848.238150,347.241159,085.884137,996.47593,382.71270,938.583,406.559
Short Term Debt 665,417.764566,548.352455,152.981383,386.537492,687.883421,002.074344,474.839296,181.981258,804.535216,499.892162,121.893114,866.795107,680.26496,224.84570,714.67
Tax Payables 1,423.8021,429.002453.32609.91442.572280.258221.723390.902220.781818.9321,285.214155.293130.949177.024
Deferred Revenue 00000442.572280.258221.723-10,744.2-13,646.344-6,282.913-5,916.788155.293130.949177.024
Other Current Liabilities 75,719.28977,886.28574,052.889111,347.96148,975.63584,368.19738,539.1323,795.16433,526.06134,756.83725,377.84919,909.92216,213.8419,098.2879,941.165
Total Current Liabilities 1,287,000.5251,113,038.489942,588.717903,258.284966,343.569935,926.819699,571.401568,066.597477,434.634387,957.626340,302.714266,856.403217,432.11176,392.581164,239.418
Non-Current Liabilities:
Long Term Debt 44,0001,509.6411,798.2092,030.20200011.65360.273680.497055.912116.815171.6486,829.995
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 30,968.37928,046.49625,019.26730,341.51229,062.79124,856.46125,819.16722,088.91821,107.62919,564.68716,502.59514,072.52711,143.9049,176.5267,676.253
Total Non-Current Liabilities 74,968.37929,556.13726,817.47632,371.71429,062.79124,856.46125,819.16722,100.56821,467.90220,245.18416,502.59514,128.43911,260.7199,348.17514,506.249
Total Liabilities 1,361,968.9041,142,594.626969,406.193935,629.998995,406.36960,783.28725,390.568590,167.165498,902.536408,202.81356,805.309280,984.842228,692.829185,740.756178,745.667
Equity:
Preferred Stock 00000000450.725450.725450.7250000
Common Stock 127,400127,400127,400127,400127,400127,400127,40072,80072,80072,80072,80072,80072,80072,80072,800
Retained Earnings 151,351.458123,148.954102,492.16695,346.305102,224.632100,168.75781,631.00570,199.03261,965.52249,439.61842,522.90232,275.61222,427.38818,425.87316,918.463
Accumulated Other Comprehensive Income/Loss -3,343.9286,051.54,777.54,140.53,503.52,229.51,274728-450.725-450.725-450.7250000
Other Total Stockholders Equity 2,309.6842,309.6842,309.6842,309.6842,309.6842,309.6842,309.684-450.725-450.725-901.45-901.45-450.725-450.725-450.725-450.725
Total Shareholders Equity 277,717.214258,910.138236,979.35229,196.489235,437.816232,107.941212,614.689143,276.307134,314.797121,788.893114,872.176104,624.88794,776.66390,775.14889,267.738
Total Equity 277,713.388258,910.138236,979.35229,196.489235,437.816232,107.941212,614.689143,276.307134,314.797121,788.893114,872.176104,624.88794,776.66390,775.14889,267.738
Total Liabilities & Shareholders Equity 1,639,682.2921,401,504.7641,206,385.5431,164,826.4871,230,844.1761,192,891.22938,005.256733,443.472633,217.333529,991.702471,677.485385,609.729323,469.491276,515.903268,013.405