PT. Mandom Indonesia Tbk

IDX:TCID.JK

2070 (IDR) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 721,819.876728,067.398798,027.783727,237.003735,456.973624,163.499659,032.374573,375.511617,927.691638,315.715605,875.963554,614.346545,916.168553,411.052562,092.332457,984.351354,591.273274,272.242322,834.212285,755.312194,807.665155,430.83355,038.23369,170.525448,682.502381,389.352443,979.06431,573.584399,719.988297,007.641320,311.002298,563.784296,331.79206,454.66333,470.067219,669.986293,143.778313,406.57136,022.79495,091.167112,506.25780,433.939111,917.04973,824.541222,853.526140,561.221275,690.708134,940.399206,538.853
Short Term Investments 3,402.8983,681.2393,567.5163,486.152273.013292.123309.459306.5233,535.0123,434.7543,345.7673,327.6333,333.6263,356.7773,364.643,251.93,384.2583,229.3883,626.5273,175.8063,198.9923,208.3393,266.7993,264.063,321.723,225.4023,082.33,028.572,983.9382,982.3952,978.1053,015.8652,894.9012,917.5492,911.1913,006.2843,202.482,982.342,905.116,021.4445,934.2945,674.9635,580.1245,366.0873,412.9553,504.9932,737.36874,622.9545,036.604
Cash and Short Term Investments 725,222.773731,748.636801,595.299730,723.155735,729.986624,455.621659,341.833573,682.034621,462.703641,750.47609,221.73557,941.978549,249.793556,767.829565,456.973461,236.251357,975.531277,501.631326,460.739288,931.118198,006.658158,639.169358,305.029372,434.585452,004.222384,614.754447,061.36434,602.153402,703.926299,990.036323,289.107301,579.649299,226.691209,372.209336,381.258222,676.271296,346.259316,388.911138,927.904101,112.611118,440.55186,108.902117,497.17379,190.628226,266.481144,066.214278,428.076209,563.353211,575.457
Net Receivables 382,845.0750000000000000271,532.678000389,821.96500000000401,116.804000357,431.045428,284.196420,216.467393,292.093433,477.682339,903.679385,221.494386,942.331319,242.665373,525.893354,368.38349,414.532289,170.46356,629.458326,885.112312,287.814289,207.453267,880.993
Inventory 517,886.553494,300.472512,928.224480,994.619512,397.58534,618.773630,845.281624,271.016534,310.222525,256.865504,644.751497,854.833555,027.363569,661.531555,687.31527,537.794574,441.723686,232.516729,170.148677,051.92712,865.515746,517.42697,537.58542,466.904388,345.755416,651.351452,976.7422,625.746406,221.321476,223.67503,739.186492,740.699449,662.598458,878.3468,144.928382,731.85330,330.757310,546.464397,043.46419,658.098336,990.196294,767.896327,797.694330,318.449251,469.03233,860.28264,097.322260,765.705287,385.106
Other Current Assets 401,989.13917,612.2529,292.94612,196.96712,455.67313,575.65814,199.55216,000.94715,152.87715,190.26116,476.91711,490.23816,929.014285,270.752282,118.64711,732.77614,258.04220,009.08611,378.0488,775.78223,876.01237,747.76332,176.35527,892.64228,992.98747,584.76428,083.6418,133.88821,879.50125,057.64615,104.39822,731.0114,085.358440,058.541408,057.249507,264.419379,984.503419,525.084406,897.528353,246.589409,869.534391,854.687374,463.443316,996.204369,104.354348,814.48327,690.968298,286.44120,555.005
Total Current Assets 1,645,098.4661,591,428.0341,620,604.3031,639,341.1931,617,490.9781,555,450.5661,600,763.5771,594,565.5681,585,041.0521,490,496.2351,463,051.3541,437,357.3751,434,861.5031,411,700.1121,403,262.9291,343,961.711,273,568.6211,217,525.5551,456,830.91,428,191.7091,425,407.7361,376,180.1151,525,882.5671,333,428.3111,336,839.1281,234,805.6251,354,654.1591,276,478.5921,282,545.5361,211,038.231,285,629.9581,174,482.4041,191,258.8441,108,309.051,212,583.4351,112,672.5391,006,661.5191,046,460.458942,868.892874,017.298865,300.281772,731.485819,758.31726,505.281846,839.864726,740.973870,216.365768,615.499787,396.561
Non-Current Assets:
Property, Plant & Equipment, Net 655,402.48671,882.805668,860.554676,810.022680,127.823677,897.48687,104.999695,852.503706,836.252729,847.136750,178.613759,653.823767,952.501787,424.559805,762.501834,401.666866,638.672893,036.689924,561.541938,300.135962,586.535987,735.122988,840.788998,708.967987,437.055980,396.903969,045.128964,642.806944,230.161928,709.889941,198.574935,344.86901,902.917908,169.534909,246.541902,694.746900,118.849962,263.075963,015.75923,951.56825,082.813818,014.835693,240.643684,459.615552,785.893548,927.591434,657.291440,132.921434,227.394
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 3,309.8233,643.652,933.9454,253.2615,091.666,394.9097,466.10710,902.58114,270.61517,254.54320,843.66825,485.39329,379.77133,529.91341,008.46448,487.01656,004.46663,414.76667,811.67470,366.70172,193.15573,759.12474,623.3750,651.61149,615.26348,163.18951,085.91951,933.57649,243.72449,867.15141,371.42722,436.3659,052.1586,000.6812,623.7781,298.131,663.6962,400.052,874.8843,671.734,469.2175,106.1335,893.7896,452.826,953.5387,711.0078,468.4759,225.94313,338.55
Goodwill and Intangible Assets 3,309.8233,643.652,933.9454,253.2615,091.666,394.9097,466.10710,902.58114,270.61517,254.54320,843.66825,485.39329,379.77133,529.91341,008.46448,487.01656,004.46663,414.76667,811.67470,366.70172,193.15573,759.12474,623.3750,651.61149,615.26348,163.18951,085.91951,933.57649,243.72449,867.15141,371.42722,436.3659,052.1586,000.6812,623.7781,298.131,663.6962,400.052,874.8843,671.734,469.2175,106.1335,893.7896,452.826,953.5387,711.0078,468.4759,225.94313,338.55
Long Term Investments 1,737.7771,273.1271,301.9641,205.9762,991.9662,867.7112,857.9443,001.566370.363373.789190.689108.36236,038.11535,901.37254.21600000000000009,679.83800000000000000000000
Tax Assets 66,517.27144,099.0338,482.21455,854.72958,128.3955,474.15159,786.38363,771.01953,941.21153,930.98960,579.08862,804.90452,707.33248,812.12641,458.63951,903.96442,485.46741,337.96835,437.36548,268.41150,525.43340,874.44438,113.10850,257.77247,621.44545,460.02951,111.04859,494.12463,664.69443,872.5645,069.06742,627.9455,657.26641,502.143,875.68943,725.04843,264.71138,902.25243,926.23833,262.86933,950.66925,327.47626,907.90829,870.12633,809.40422,514.87221,459.6426,046.8890
Other Non-Current Assets 16,461.63415,169.52313,827.58914,101.32813,903.30212,720.99712,664.79612,564.68130,410.65232,564.82636,309.57515,395.0080036,068.0136,035.70136,342.30465,036.50366,015.76466,065.66530,713.63631,381.74411,911.08212,096.8512,132.57411,466.65411,051.6069,258.0910.00310,018.32910,148.11310,209.46921,675.71122,094.8321,740.10321,706.38521,631.84421,278.44518,853.47718,331.88618,583.3718,993.86517,661.86418,664.6217,711.44817,614.71217,378.61317,551.7-447,565.944
Total Non-Current Assets 743,428.985736,068.135725,406.267752,225.316760,243.142755,355.246769,880.229786,092.35805,829.093833,971.282868,101.634863,447.49886,077.718905,667.968924,551.829970,828.3461,001,470.9091,062,825.9261,093,826.3441,123,000.9121,116,018.7591,133,750.4341,113,488.3491,111,715.2011,096,806.3371,085,486.7741,082,293.7011,085,328.5981,066,818.421,032,467.9291,037,787.1811,010,618.634988,288.051977,767.145977,486.111969,424.309966,679.1011,024,843.8211,028,670.349979,218.046882,086.068867,442.309743,704.204739,447.18611,260.284596,768.181481,964.019492,957.453447,565.944
Total Assets 2,388,527.4512,327,496.1692,346,010.572,391,566.5092,377,734.122,310,805.8122,370,643.8062,380,657.9182,390,870.1442,324,467.5172,331,152.9882,300,804.8652,320,939.2212,317,368.082,327,814.7592,314,790.0562,275,039.5292,280,351.4812,550,657.2452,551,192.6212,541,426.4952,509,930.5492,639,370.9162,445,143.5122,433,645.4662,320,292.3992,436,947.862,361,807.1892,349,363.9562,243,506.1592,323,417.142,185,101.0382,179,546.8952,086,076.1952,190,069.5462,082,096.8491,973,340.6192,071,304.2791,971,539.241,853,235.3441,747,386.3491,640,173.7951,563,462.5141,465,952.4611,458,100.1481,323,509.1551,352,180.3841,261,572.9521,267,889.586
Liabilities & Equity:
Current Liabilities:
Account Payables 172,380.66104,672.38277,597.48261,831.035101,329.15563,912.84683,337.38591,632.116128,384.477102,124.50889,706.7682,840.90289,896.81267,260.98471,533.82532,890.29350,687.70634,737.584127,340.22694,469.64596,466.881112,799.662145,836.86472,853.81396,943.5568,128.02884,218.78363,241.83967,950.30951,606.85685,660.85764,247.45856,680.76237,674.76389,448.97677,814.4898,882.13462,856.19379,471.95384,414.515168,616.086105,908.832101,186.25592,423.37481,561.87656,431.13665,669.07718,497.35651,708.347
Short Term Debt 3,281.5653,237.4673,212.8093,212.8563,237.7691,223.0562,213.6283,393.1497,536.90910,891.8477,858.9657,681.2281,839.7484,529.963-1,025.98-1,710.068-40,303.172-46,971.3745,681.522000000000000000000080,000180,956121,520.8120,694.60000000
Tax Payables 3,204.70615.6766,420.55913,813.4485,074.0295,995.4913,053.09916,507.5437,046.9223,866.17710,003.8295,019.8442,765.2253,327.6125,501.5826,405.2485,832.4134,065.4696,304.57716,847.09128,608.9588,849.33821,594.30617,338.51616,669.7119,681.19834,041.84734,139.20845,758.70818,875.86141,298.8631,216.91335,422.1522,621.77514,270.9658,798.9224,151.636,790.91824,794.85727,431.09625,844.8813,795.62823,747.96226,565.92234,362.6657,700.95919,042.0522,940.9530
Deferred Revenue 15,903.01815.67600000000002,765.22596,274.1775,501.5826,405.24847,362.16352,988.55784,958.4240000000000000000000344,648.072209,192.155100,129.134121,243.4920000000
Other Current Liabilities 114,568.61495,862.46281,337.78696,434.758108,001.887100,409.668108,705.884109,478.69391,223.57393,712.967103,476.83481,295.49677,715.84792,946.56485,265.80680,691.2078,609.8811,296.471102,551.57144,536.015140,305.674157,462.328183,572.472141,341.513138,468.431115,991.325138,885.678162,425.799157,655.698168,588.945137,457.282125,116.013141,870.718171,419.524158,371.503136,317.219108,751.324155,487.341340,567.473193,252.22788,639.819116,679.533109,771.76984,331.28280,923.88384,142.38961,507.07358,039.03875,154.696
Total Current Liabilities 309,338.563203,787.988168,568.636175,292.097217,642.839171,541.06207,309.995221,011.501234,191.881210,595.5211,046.388176,837.47177,748.083168,065.123172,278.397131,087.175119,551.153109,105.264241,877.896255,852.751265,381.513279,111.328351,003.642231,533.843252,081.692193,800.551257,146.308259,806.846271,364.715239,071.661264,416.999220,580.384231,349.268211,716.061262,091.444222,930.622211,785.057255,134.452524,834.284486,053.837404,621.585357,078.592234,705.986203,320.578196,848.423148,274.484146,218.299,477.347126,863.043
Non-Current Liabilities:
Long Term Debt 10,768.10311,603.05812,433.06213,245.99714,049.668257.3259.999113.612198.4131,051.9752,273.6263,344.3584,543.6525,723.416,883.958,086.5886,713.1966,928.9378,150.243000000000000000000000000000000
Deferred Revenue Non-Current 03,453.1893,333.7443,241.8473,264.9793,159.8333,167.4033,308.0883,202.4113,118.6073,013.8012,996.9993,003.0263,042.6953,058.6472,960.6263,105.8732,977.6243,407.5512,894.1372,915.5032,908.7152,929.9012,978.6513,046.1622,939.0392,806.8192,764.3782,736.1242,701.0412,701.4462,724.7682,624.3642,661.1112,780.4932,885.2820000000000000
Deferred Tax Liabilities Non-Current 0-3,453.189-3,333.744-3,241.847000000000000000000000000000000000000000000000
Other Non-Current Liabilities 255,520.693248,451.661229,787.899317,241.08299,008.759303,810.68282,108.383301,436.802291,442.488268,150.765274,268.093300,774.341296,059.595278,272.867259,506.021309,629.374299,680.983286,389.013263,925.471276,196.053260,209.42257,889.198230,856.924241,146.504224,730.837253,483.289256,983.905243,674.007234,600.413215,079.241208,993.102178,637.379198,523.921183,010.662172,344.283144,294.749125,684.314145,995.404152,717.88783,677.06482,103.83379,727.8482,643.94479,641.19375,704.3473,744.0570,071.57465,274.030
Total Non-Current Liabilities 266,288.796260,054.719242,220.96330,487.077313,058.427304,068282,168.381304,858.502291,640.901269,202.74276,541.72304,118.699300,603.247283,996.277266,389.971317,715.961306,394.179293,317.95272,075.714276,196.053263,124.922257,889.198233,786.826241,146.504224,730.837253,483.289256,983.905243,674.007237,336.538217,780.282211,694.549181,362.147201,148.284185,671.773175,124.776144,294.749125,684.314145,995.404152,717.88783,677.06482,103.83379,727.8482,643.94479,641.19375,704.3473,744.0570,071.57465,274.030
Total Liabilities 575,627.36463,842.707410,789.596505,779.174530,701.267475,609.06489,478.377525,870.003525,832.782479,798.24487,588.107480,956.169478,351.33452,061.4438,668.368448,803.137425,945.333402,423.214513,953.61532,048.804528,506.435537,000.526584,790.468472,680.347476,812.529447,283.84514,130.213503,480.853508,701.253456,851.943476,111.548401,942.531432,497.553397,387.834437,216.221367,225.371337,469.371401,129.855677,552.171569,730.901486,725.418436,806.432317,349.93282,961.771272,552.763222,018.534216,289.774164,751.377188,938.582
Equity:
Preferred Stock 000000000000000476.9110000000000000000000006,942.0417,839.8430000000000
Common Stock 100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334100,533.334
Retained Earnings 1,503,871.7421,554,616.4471,626,178.1261,576,733.7611,537,950.4781,526,095.1241,572,046.3571,545,671.6931,559,536.2191,535,560.6071,533,567.2451,509,848.4091,530,466.7621,552,937.7721,579,799.7221,556,654.971,539,775.1361,568,635.8271,727,443.9831,709,821.4731,703,595.8951,663,589.7241,745,202.8751,663,137.0811,647,516.7031,563,681.521,613,501.491,549,021.4691,531,374.2141,477,332.1861,537,988.2581,473,826.7341,437,738.131,379,391.2481,443,581.9521,405,609.8011,317,116.3551,367,944.8521,002,655.302971,718.847948,905.756891,822.893934,549.894871,799.119873,869.854789,721.053824,843.442786,045.32787,843.88
Accumulated Other Comprehensive Income/Loss 020,203.78120,209.50420,220.03720,248.74420,267.85420,285.1920,282.25420,308.33220,291.87920,307.69720,306.36520,306.33120,289.81320,281.725-476.911147.45120.82988.041150.734152.554168.688205.962154.473144.622155.428144.546133.257116.879150.418145.723160.162139.602125.50399.76290.0669,583.282-6,942.04-17,839.8432,613.9852,583.5642,372.8592,391.0792,019.962,505.922,597.9571,875.55700
Other Total Stockholders Equity 208,496.069188,300.826188,300.826188,300.826188,300.826188,300.826188,300.826188,300.826184,659.336188,283.473188,827.691188,827.691190,763.343190,763.343188,531.611188,054.7188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611188,531.611208,763.78208,738.039208,728.344218,221.56201,696.238190,798.434211,252.262211,221.841211,011.136211,029.357234,559.479211,144.197211,236.234210,513.834210,242.922190,573.79
Total Shareholders Equity 1,812,901.1441,863,654.3871,935,221.7891,885,787.9571,847,033.3811,835,197.1371,881,165.7071,854,788.1061,865,037.2211,844,669.2921,843,235.9671,819,515.7991,842,069.7691,864,524.2621,889,146.3911,865,986.9191,849,094.1971,877,928.2672,036,703.6352,019,143.8172,012,920.061,972,930.0232,054,580.4481,972,463.1651,956,832.9361,873,008.5591,922,817.6471,858,326.3361,840,662.7031,786,654.2161,847,305.5921,783,158.5071,747,049.3431,688,688.3611,752,853.3251,714,871.4781,635,871.2481,670,174.4241,293,987.071,283,504.4421,260,660.9311,203,367.3631,246,112.5841,182,990.691,185,547.3851,101,490.6211,135,890.611,096,821.5761,078,951.004
Total Equity 1,812,900.0911,863,653.4621,935,220.9741,885,787.3351,847,032.8531,835,196.7511,881,165.4291,854,787.9151,865,037.3631,844,669.2771,843,564.881,819,848.6961,842,587.8911,865,306.6811,889,146.3911,865,936.6151,849,094.1971,877,928.2672,036,703.6352,021,157.2772,012,920.061,972,930.0232,054,580.4481,972,463.1651,956,832.9361,873,008.5591,922,817.6471,858,326.3361,840,662.7031,786,654.2161,847,305.5921,783,158.5071,747,049.3431,688,688.3611,752,853.3251,714,871.4781,635,871.2481,670,174.4241,293,987.071,283,504.4421,260,660.9311,203,367.3631,246,112.5841,182,990.691,185,547.3851,101,490.6211,135,890.611,096,821.5761,078,951.004
Total Liabilities & Shareholders Equity 2,388,527.4512,327,496.1692,346,010.572,391,566.5092,377,734.122,310,805.8122,370,643.8062,380,657.9182,390,870.1442,324,467.5172,331,152.9882,300,804.8652,320,939.2212,317,368.082,327,814.7592,314,790.0562,275,039.5292,280,351.4812,550,657.2452,551,192.6212,541,426.4952,509,930.5492,639,370.9162,445,143.5122,433,645.4662,320,292.3992,436,947.862,361,807.1892,349,363.9562,243,506.1592,323,417.142,185,101.0382,179,546.8952,086,076.1952,190,069.5462,082,096.8491,973,340.6192,071,304.2791,971,539.241,853,235.3441,747,386.3491,640,173.7951,563,462.5141,465,952.4611,458,100.1481,323,509.1551,352,180.3841,261,572.9521,267,889.586