PT Modernland Realty Tbk (MDLN.JK)
IDR 50.0
(-1.96%)
IDR 50.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13688.93 Billion | 13528.16 Billion | 14539.53 Billion | 14850.03 Billion | 16125.55 Billion | 15227.47 Billion |
| Total Current Assets | 2902.17 Billion | 2455.64 Billion | 3395.44 Billion | 2388.19 Billion | 3861.73 Billion | 3379.23 Billion |
| Cash And Short Term Investments | 185.36 Billion | 131.72 Billion | 1111.92 Billion | 214.67 Billion | 553.86 Billion | 555.46 Billion |
| Cash and Cash Equivalents | 185.36 Billion | 131.72 Billion | 1111.92 Billion | 214.67 Billion | 553.86 Billion | 555.46 Billion |
| Short Term Investments | - | -387.96 Billion | -7011.78 Billion | -6883.96 Billion | -5993.86 Billion | -6138.23 Billion |
| Net Receivables | 103.98 Billion | 275.67 Billion | 125.78 Billion | 133.3 Billion | 136.54 Billion | 1494.3 Billion |
| Inventory | 2445.63 Billion | 2048.24 Billion | 2028.92 Billion | 1911.18 Billion | 1274.14 Billion | 1237.78 Billion |
| Other Current Assets | 167.19 Billion | -186.73 Thousand | 128.81 Billion | 129.02 Billion | 131.69 Billion | 1585.98 Billion |
| Total Non-Current Assets | 10786.76 Billion | 11072.52 Billion | 11144.09 Billion | 12461.84 Billion | 12263.82 Billion | 11848.24 Billion |
| Net PPE | 9197.34 Billion | 2904.8 Billion | 2983.77 Billion | 3169.62 Billion | 3307.61 Billion | 3124.77 Billion |
| Good Will And Intangible Assets | 570.69 Billion | 570.69 Billion | 570.69 Billion | 570.69 Billion | 1141.03 Billion | 1141.03 Billion |
| Good Will | 570.69 Billion | 570.69 Billion | 570.69 Billion | 570.69 Billion | 1141.03 Billion | 1141.03 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 983.56 Billion | 935.32 Billion | 7561.88 Billion | 8693.69 Billion | 7785.69 Billion | 7556.79 Billion |
| Tax Assets | 8.51 Billion | 519.93 Million | 530.51 Million | 719.68 Million | 1.04 Billion | 354.79 Million |
| Other Non Current Assets | 26.65 Billion | 6661.18 Billion | 27.21 Billion | 27.12 Billion | 28.43 Billion | 25.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9572.11 Billion | 9302.63 Billion | 10355.44 Billion | 10629.83 Billion | 8875.08 Billion | 8397.68 Billion |
| Total Current Liabilities | 3296.58 Billion | 3054.93 Billion | 3469.21 Billion | 9295.12 Billion | 2004.49 Billion | 1539.78 Billion |
| Account Payables | 245.19 Billion | 212.39 Billion | 225.67 Billion | 203.78 Billion | 195 Billion | 217.64 Billion |
| Tax Payables | 2.42 Billion | 20.58 Billion | 31.92 Billion | 26.76 Billion | 49.81 Billion | 45.21 Billion |
| Short Term Debt | 517.93 Billion | 337.38 Billion | 109.45 Billion | 5687.81 Billion | 257.36 Billion | 79.39 Billion |
| Deferred Revenue | 1533.03 Billion | 1593.33 Billion | 2153.8 Billion | 3389.66 Billion | 1538.27 Billion | 45.21 Billion |
| Other Current Liabilities | 1000.41 Billion | 911.81 Billion | 980.27 Billion | 13.85 Billion | 13.85 Billion | 1197.52 Billion |
| Total Non Current Liabilities | 6275.52 Billion | 6247.69 Billion | 6886.22 Billion | 1334.71 Billion | 6870.59 Billion | 6857.89 Billion |
| Long-Term Debt | 5839.8 Billion | 5817.93 Billion | 6499.76 Billion | 110.39 Billion | 5446.38 Billion | 5703.31 Billion |
| Deferred Revenue Non Current | 295.66 Billion | 295.66 Billion | 260.19 Billion | 1090.45 Billion | 1288.79 Billion | 1028.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.27 Billion | 50.65 Billion | 50.13 Billion | 58.76 Billion | 61.36 Billion | 53.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4116.82 Billion | 4225.53 Billion | 4184.09 Billion | 4220.2 Billion | 7250.47 Billion | 6829.79 Billion |
| Stock Holders Equity | 4117.19 Billion | 4225.53 Billion | 4184.09 Billion | 4220.2 Billion | 7250.47 Billion | 6829.79 Billion |
| Common Stock | 2330.84 Billion | 2330.84 Billion | 2330.84 Billion | 2330.84 Billion | 2330.84 Billion | 2330.84 Billion |
| Retained Earnings | 1879 Billion | 1979.86 Billion | 1955.05 Billion | 1990.85 Billion | 5025.21 Billion | 4616.9 Billion |
| Accumulated other comprehensive income | 14.77 Billion | 22.25 Billion | 5.63 Billion | 5.94 Billion | 1.84 Billion | -10.51 Billion |
| Common Stock Equity | 4117.19 Billion | 4225.53 Billion | 4184.09 Billion | 4220.2 Billion | 7250.47 Billion | 6829.79 Billion |
| Capital Lease Obligation | 5.75 Billion | 9.43 Billion | 7.9 Billion | 14.16 Billion | 3.72 Billion | 8.34 Billion |
| Total Investments | 983.56 Billion | 547.36 Billion | 550.09 Billion | 1809.72 Billion | 1791.83 Billion | 1418.56 Billion |
| Total Debt | 6363.49 Billion | 6155.32 Billion | 6609.22 Billion | 5798.21 Billion | 5703.75 Billion | 5782.7 Billion |
| Net Debt | 6178.13 Billion | 6023.6 Billion | 5497.3 Billion | 5583.53 Billion | 5149.88 Billion | 5227.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13561.49 Billion | 13641.8 Billion | 13717.14 Billion | 13688.93 Billion | 13688.93 Billion | 13564.31 Billion |
| Total Current Assets | 2624.42 Billion | 2793.84 Billion | 2841.49 Billion | 2902.17 Billion | 2902.17 Billion | 2560.82 Billion |
| Cash And Short Term Investments | 111.39 Billion | 137.09 Billion | 136.37 Billion | 185.36 Billion | 185.36 Billion | 122.29 Billion |
| Cash and Cash Equivalents | 111.39 Billion | 137.09 Billion | 136.37 Billion | 185.36 Billion | 185.36 Billion | 122.29 Billion |
| Short Term Investments | - | - | - | - | - | -6853.14 Billion |
| Net Receivables | 106.91 Billion | 107.43 Billion | 103.12 Billion | 103.98 Billion | 103.98 Billion | 104.26 Billion |
| Inventory | 2233.86 Billion | 2376.06 Billion | 2417.81 Billion | 2445.63 Billion | 2445.63 Billion | 2179.67 Billion |
| Other Current Assets | 172.25 Billion | 173.25 Billion | 184.18 Billion | 167.19 Billion | 167.19 Billion | 154.58 Billion |
| Total Non-Current Assets | 10937.06 Billion | 10847.95 Billion | 10875.64 Billion | 10786.76 Billion | 10786.76 Billion | 11003.49 Billion |
| Net PPE | 9316.09 Billion | 9221.32 Billion | 9235.15 Billion | 9197.34 Billion | 9197.34 Billion | 2995.55 Billion |
| Good Will And Intangible Assets | 570.69 Billion | 570.69 Billion | 570.69 Billion | 570.69 Billion | 570.69 Billion | 570.69 Billion |
| Good Will | 570.69 Billion | 570.69 Billion | 570.69 Billion | 570.69 Billion | 570.69 Billion | 570.69 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1013.21 Billion | 1018.17 Billion | 1034.56 Billion | 983.56 Billion | 983.56 Billion | 7397.22 Billion |
| Tax Assets | 8.08 Billion | 8.51 Billion | 8.51 Billion | 8.51 Billion | 8.51 Billion | 519.93 Million |
| Other Non Current Assets | 28.97 Billion | 29.26 Billion | 26.72 Billion | 26.65 Billion | 26.65 Billion | 39.5 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9618.07 Billion | 10110.05 Billion | 9859.47 Billion | 9572.11 Billion | 9572.11 Billion | 9408.38 Billion |
| Total Current Liabilities | 5542.71 Billion | 3339.73 Billion | 3380.41 Billion | 3296.58 Billion | 3296.58 Billion | 3120.93 Billion |
| Account Payables | 303.37 Billion | 253.76 Billion | 233.72 Billion | 245.19 Billion | 245.19 Billion | 267.73 Billion |
| Tax Payables | - | 3.7 Billion | 3.67 Billion | 2.42 Billion | 2.42 Billion | 31.62 Billion |
| Short Term Debt | 2672.15 Billion | 501.38 Billion | 525.32 Billion | 517.93 Billion | 517.93 Billion | 434.34 Billion |
| Deferred Revenue | 1542.66 Billion | 1638.24 Billion | 1582.29 Billion | 1533.03 Billion | 1533.03 Billion | 1495.71 Billion |
| Other Current Liabilities | 1024.52 Billion | 946.32 Billion | 1039.07 Billion | 1000.41 Billion | 1000.41 Billion | 923.14 Billion |
| Total Non Current Liabilities | 4075.35 Billion | 6770.31 Billion | 6479.06 Billion | 6275.52 Billion | 6275.52 Billion | 6287.44 Billion |
| Long-Term Debt | 3635.78 Billion | 6329.1 Billion | 6041.62 Billion | 5839.8 Billion | 5839.8 Billion | 5859.6 Billion |
| Deferred Revenue Non Current | 295.66 Billion | 295.66 Billion | 295.66 Billion | 295.66 Billion | 295.66 Billion | 295.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.58 Billion | 58.69 Billion | 57.78 Billion | 58.27 Billion | 58.27 Billion | 49.76 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3943.42 Billion | 3531.75 Billion | 3857.66 Billion | 4116.82 Billion | 4116.82 Billion | 4155.93 Billion |
| Stock Holders Equity | 3944.22 Billion | 3532.4 Billion | 3858.17 Billion | 4117.19 Billion | 4117.19 Billion | 4155.93 Billion |
| Common Stock | 2330.84 Billion | 2330.84 Billion | 2330.84 Billion | 2330.84 Billion | 2330.84 Billion | 2330.84 Billion |
| Retained Earnings | 1713.46 Billion | 1267.49 Billion | 1608.94 Billion | 1879 Billion | 1879 Billion | 1916.53 Billion |
| Accumulated other comprehensive income | 7.34 Billion | 41.5 Billion | 25.81 Billion | 14.77 Billion | 14.77 Billion | 15.98 Billion |
| Common Stock Equity | 3944.22 Billion | 3532.4 Billion | 3858.17 Billion | 4117.19 Billion | 4117.19 Billion | 4155.93 Billion |
| Capital Lease Obligation | - | 6.14 Billion | 5.3 Billion | 5.75 Billion | 5.75 Billion | 10.15 Billion |
| Total Investments | 1013.21 Billion | 1018.17 Billion | 1034.56 Billion | 983.56 Billion | 983.56 Billion | 544.08 Billion |
| Total Debt | 6307.93 Billion | 6836.64 Billion | 6572.25 Billion | 6363.49 Billion | 6363.49 Billion | 6293.95 Billion |
| Net Debt | 6196.54 Billion | 6699.54 Billion | 6435.88 Billion | 6178.13 Billion | 6178.13 Billion | 6171.65 Billion |
DXRX
CJEWF
4270
AGGZF
JBL
002846