Mayora Indah Tbk PT
IDX:MYOR
Mayora Indah Tbk PT
IDX:MYOR
Price:
2 020
IDR
-6.48%
Market Closed
Market Cap:
45.2T
IDR
Balance Sheet
Balance Sheet Decomposition
Mayora Indah Tbk PT
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 |
Balance Sheet
Mayora Indah Tbk PT
Mayora Indah Tbk PT
Currency: IDR
Millions
Annual
| 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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