Madusari Murni Indah Tbk PT
IDX:MOLI

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Madusari Murni Indah Tbk PT
IDX:MOLI
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Price: 210 IDR 0.96% Market Closed
Market Cap: 572B IDR
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Balance Sheet

Balance Sheet Decomposition
Madusari Murni Indah Tbk PT

Current Assets 1.2T
Cash & Short-Term Investments 70.9B
Receivables 299.3B
Other Current Assets 833.5B
Non-Current Assets 853.3B
Long-Term Investments 2.4B
PP&E 791.9B
Other Non-Current Assets 59B
Current Liabilities 617.9B
Accounts Payable 56.4B
Accrued Liabilities 16.4B
Other Current Liabilities 545.2B
Non-Current Liabilities 265B
Long-Term Debt 4.8B
Other Non-Current Liabilities 260.2B

Balance Sheet
Madusari Murni Indah Tbk PT

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Balance Sheet
Currency: IDR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
127 167
77 093
41 831
63 949
38 173
53 315
67 459
Cash
127 167
77 093
41 831
63 949
38 173
53 315
67 459
Short-Term Investments
36 889
231 217
40 949
0
0
0
0
Total Receivables
176 068
218 486
205 783
281 176
263 557
256 885
260 945
Accounts Receivables
165 554
214 169
205 435
275 434
255 630
252 404
257 516
Other Receivables
10 513
4 317
348
5 742
7 927
4 481
3 428
Inventory
339 687
386 439
425 711
594 436
583 509
580 104
572 374
Other Current Assets
198 061
174 683
284 467
171 293
239 965
131 291
243 988
Total Current Assets
877 872
1 087 918
998 741
1 110 854
1 125 204
1 021 595
1 144 765
PP&E Net
581 542
707 898
785 564
1 092 106
1 083 594
798 085
805 596
PP&E Gross
581 542
707 898
785 564
1 092 106
1 083 594
798 085
805 596
Accumulated Depreciation
119 545
156 856
204 066
411 324
462 304
385 606
412 576
Note Receivable
0
8 779
18 560
18 560
8 490
15 192
9 932
Long-Term Investments
2 434
2 434
2 434
2 432
2 432
2 432
2 432
Other Long-Term Assets
55 769
61 216
67 413
55 629
55 497
58 956
57 204
Total Assets
1 517 617
N/A
1 868 246
+23%
1 872 713
+0%
2 279 581
+22%
2 275 217
0%
1 896 261
-17%
2 019 929
+7%
Liabilities
Accounts Payable
47 061
65 324
52 917
33 365
35 983
40 719
45 268
Accrued Liabilities
15 731
9 061
9 373
12 618
8 110
7 750
12 365
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
271 583
346 255
376 280
563 095
499 469
440 682
507 528
Other Current Liabilities
76 053
35 421
29 877
25 328
28 790
19 606
23 477
Total Current Liabilities
410 429
456 061
468 448
634 406
572 353
508 757
588 638
Long-Term Debt
16
215 935
182 310
166 650
116 285
72 042
17 592
Deferred Income Tax
0
0
0
41 192
45 744
11 521
18 269
Minority Interest
167 880
147 967
147 909
184 878
218 773
181 205
189 494
Other Liabilities
38 875
33 283
41 166
47 344
47 001
48 240
44 823
Total Liabilities
617 199
N/A
853 247
+38%
839 832
-2%
1 074 471
+28%
1 000 155
-7%
821 765
-18%
858 815
+5%
Equity
Common Stock
198 389
198 389
233 489
233 489
272 404
272 404
272 404
Retained Earnings
420 363
535 690
354 002
475 727
520 482
539 935
623 448
Additional Paid In Capital
116 636
109 252
277 732
277 732
280 705
274 039
274 039
Unrealized Security Profit/Loss
172 154
172 154
172 154
227 804
214 942
0
0
Other Equity
7 125
486
4 496
9 641
13 471
11 881
8 776
Total Equity
900 417
N/A
1 014 998
+13%
1 032 880
+2%
1 205 110
+17%
1 275 061
+6%
1 074 496
-16%
1 161 114
+8%
Total Liabilities & Equity
1 517 617
N/A
1 868 246
+23%
1 872 713
+0%
2 279 581
+22%
2 275 217
0%
1 896 261
-17%
2 019 929
+7%
Shares Outstanding
Common Shares Outstanding
2 315
2 315
2 724
2 724
2 724
2 724
2 724

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