Mayora Indah Tbk PT
IDX:MYOR

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Mayora Indah Tbk PT
IDX:MYOR
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Price: 2 700 IDR -1.1%
Market Cap: 60.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Mayora Indah Tbk PT

Current Assets 20.2T
Cash & Short-Term Investments 4.5T
Receivables 7.1T
Other Current Assets 8.5T
Non-Current Assets 10.1T
PP&E 10.1T
Other Non-Current Assets 79.5B
Current Liabilities 8.7T
Accounts Payable 2.7T
Accrued Liabilities 770B
Short-Term Debt 3.7T
Other Current Liabilities 1.5T
Non-Current Liabilities 5.8T
Long-Term Debt 4.6T
Other Non-Current Liabilities 1.3T

Balance Sheet
Mayora Indah Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
504 820
574 523
237 413
1 121 168
1 299 994
2 784 143
1 687 930
1 750 914
3 262 075
4 156 739
Cash
504 820
574 523
237 413
1 121 168
1 299 994
2 784 143
1 687 930
1 750 914
2 238 386
2 074 538
Cash Equivalents
0
0
0
0
0
0
0
0
1 023 688
2 082 200
Short-Term Investments
208 103
1 107 552
1 305 716
1 080 692
1 195 661
197 862
2 089 861
1 258 466
75 799
0
Total Receivables
3 080 841
3 379 245
4 388 399
6 102 729
6 075 136
6 402 969
5 632 223
6 079 369
6 604 769
6 196 961
Accounts Receivables
3 046 371
3 368 431
4 364 285
5 744 122
5 572 867
5 901 994
5 463 985
5 911 804
6 489 405
6 098 433
Other Receivables
34 469
10 814
24 115
358 608
502 269
500 975
168 238
167 565
115 364
98 528
Inventory
1 966 801
1 763 233
2 123 676
1 825 267
3 351 796
2 790 634
2 805 112
3 034 214
3 870 496
3 556 864
Other Current Assets
748 205
629 794
684 578
544 344
725 272
600 495
623 603
846 820
959 485
828 358
Total Current Assets
6 508 769
7 454 347
8 739 783
10 674 200
12 647 859
12 776 103
12 838 729
12 969 784
14 772 624
14 738 922
PP&E Net
3 766 514
3 858 409
4 117 550
4 136 833
4 825 737
6 134 823
6 793 249
6 855 482
7 429 590
9 036 629
PP&E Gross
3 766 514
3 858 409
4 117 550
4 136 833
4 825 737
6 134 823
6 793 249
6 855 482
7 429 590
9 036 629
Accumulated Depreciation
2 288 175
2 752 601
3 258 954
3 758 610
4 296 368
4 843 365
5 567 196
6 399 975
7 232 118
8 043 311
Other Long-Term Assets
22 715
29 960
65 089
104 818
118 111
126 993
145 523
92 387
73 947
94 853
Total Assets
10 297 997
N/A
11 342 716
+10%
12 922 422
+14%
14 915 850
+15%
17 591 706
+18%
19 037 919
+8%
19 777 501
+4%
19 917 653
+1%
22 276 161
+12%
23 870 405
+7%
Liabilities
Accounts Payable
822 655
1 022 644
1 329 633
1 717 219
1 551 172
1 312 183
1 591 797
1 777 945
1 658 519
1 894 660
Accrued Liabilities
155 488
430 469
339 087
285 203
447 416
695 163
411 853
325 828
685 327
750 269
Short-Term Debt
1 423 802
784 000
1 534 000
1 634 000
1 500 000
1 000 000
50 000
795 000
1 028 751
85 000
Current Portion of Long-Term Debt
553 110
563 705
467 853
594 424
1 130 098
421 924
1 044 430
2 414 183
1 689 592
649 077
Other Current Liabilities
159 283
350 677
213 478
242 783
135 825
297 090
461 257
257 819
574 438
634 194
Total Current Liabilities
3 114 338
3 151 495
3 884 051
4 473 628
4 764 510
3 726 360
3 559 336
5 570 773
5 636 627
4 013 201
Long-Term Debt
2 625 848
2 460 550
2 073 869
2 225 557
3 377 230
4 386 380
3 766 397
1 924 752
2 810 835
3 533 333
Deferred Income Tax
17 705
25 113
25 952
21 184
19 852
11 181
15 261
28 105
33 751
30 365
Minority Interest
92 588
117 009
143 766
168 277
199 897
237 074
260 398
241 324
206 293
242 602
Other Liabilities
463 070
511 098
673 294
841 134
887 569
1 014 058
1 165 038
1 033 992
960 253
1 011 417
Total Liabilities
6 313 549
N/A
6 265 265
-1%
6 800 932
+9%
7 729 780
+14%
9 249 059
+20%
9 375 053
+1%
8 766 431
-6%
8 798 946
+0%
9 647 760
+10%
8 830 917
-8%
Equity
Common Stock
447 174
447 174
447 174
447 174
447 174
447 174
447 174
447 174
447 174
447 174
Retained Earnings
3 540 178
4 633 114
5 675 490
6 743 646
7 900 855
9 219 328
10 571 378
10 683 917
12 187 013
14 605 038
Additional Paid In Capital
330
330
330
330
330
330
330
330
330
330
Other Equity
3 234
3 167
1 504
5 080
5 712
3 966
7 812
12 714
6 116
13 054
Total Equity
3 984 448
N/A
5 077 451
+27%
6 121 490
+21%
7 186 070
+17%
8 342 648
+16%
9 662 866
+16%
11 011 070
+14%
11 118 707
+1%
12 628 401
+14%
15 039 488
+19%
Total Liabilities & Equity
10 297 997
N/A
11 342 716
+10%
12 922 422
+14%
14 915 850
+15%
17 591 706
+18%
19 037 919
+8%
19 777 501
+4%
19 917 653
+1%
22 276 161
+12%
23 870 405
+7%
Shares Outstanding
Common Shares Outstanding
22 359
22 434
22 359
22 359
22 359
22 359
22 359
22 359
22 359
22 359

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