PT Modern Internasional Tbk (MDRN.JK)
IDR 7.0
(-12.5%)
IDR 7.0
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 209.25 Billion | 224.64 Billion | 246.56 Billion | 305.88 Billion | 615.36 Billion | 818.77 Billion |
| Total Current Assets | 32.79 Billion | 43.57 Billion | 74.07 Billion | 79.72 Billion | 108.98 Billion | 169.26 Billion |
| Cash And Short Term Investments | 957.6 Million | 3.29 Billion | 2.3 Billion | 3.02 Billion | 7.84 Billion | 10.18 Billion |
| Cash and Cash Equivalents | 957.6 Million | 3.29 Billion | 2.3 Billion | 3.02 Billion | 7.84 Billion | 10.18 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.12 Billion | 10.86 Billion | 44.02 Billion | 46.29 Billion | 57.21 Billion | 44.02 Billion |
| Inventory | 22.45 Billion | 22.83 Billion | 22.61 Billion | 22.96 Billion | 38.63 Billion | 24.48 Billion |
| Other Current Assets | 2.25 Billion | 3.72 Billion | 1.69 Billion | 4.86 Billion | 3.47 Billion | 134.59 Billion |
| Total Non-Current Assets | 176.45 Billion | 181.06 Billion | 172.48 Billion | 226.15 Billion | 506.38 Billion | 649.5 Billion |
| Net PPE | 143.95 Billion | 146.9 Billion | 148.48 Billion | 157.4 Billion | 406.39 Billion | 414.1 Billion |
| Good Will And Intangible Assets | - | -29.76 Billion | -19.28 Billion | -19.28 Billion | -19.28 Billion | -20.72 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.76 Billion | 29.76 Billion | 19.28 Billion | 19.28 Billion | 19.28 Billion | 20.72 Billion |
| Tax Assets | 697.82 Million | 1.41 Billion | 1.79 Billion | 43.37 Billion | 75.67 Billion | 147.77 Billion |
| Other Non Current Assets | 2.03 Billion | 32.75 Billion | 22.2 Billion | 25.37 Billion | 24.31 Billion | 87.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 522.2 Billion | 549.51 Billion | 657.57 Billion | 843.82 Billion | 945.72 Billion | 1221.88 Billion |
| Total Current Liabilities | 128.2 Billion | 153.73 Billion | 355.03 Billion | 459.09 Billion | 507.53 Billion | 820.7 Billion |
| Account Payables | 4.02 Billion | 5.79 Billion | 4.38 Billion | 3.73 Billion | 4.55 Billion | 129.22 Billion |
| Tax Payables | 796.81 Million | 25.61 Billion | 29.1 Billion | 41.35 Billion | 31.31 Billion | 46.81 Billion |
| Short Term Debt | 33.59 Billion | 46.02 Billion | 224.35 Billion | 204.39 Billion | 157.19 Billion | 369.37 Billion |
| Deferred Revenue | 22.67 Billion | 19.62 Billion | 105.23 Billion | 229.93 Billion | 76.56 Billion | 46.81 Billion |
| Other Current Liabilities | 67.9 Billion | 82.27 Billion | 21.05 Billion | 21.03 Billion | 269.22 Billion | 275.28 Billion |
| Total Non Current Liabilities | 394 Billion | 395.78 Billion | 302.54 Billion | 384.73 Billion | 438.18 Billion | 401.17 Billion |
| Long-Term Debt | 381.36 Billion | 382.92 Billion | 291.47 Billion | 350.05 Billion | 434.59 Billion | 399.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.33 Billion | 10.55 Billion | 11.07 Billion | 34.67 Billion | 2.56 Billion | 2.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -312.94 Billion | -324.87 Billion | -411.01 Billion | -537.94 Billion | -330.35 Billion | -403.1 Billion |
| Stock Holders Equity | -312.94 Billion | -324.87 Billion | -411.01 Billion | -537.94 Billion | -330.35 Billion | -403.1 Billion |
| Common Stock | 633.21 Billion | 633.21 Billion | 633.21 Billion | 633.21 Billion | 633.21 Billion | 503.21 Billion |
| Retained Earnings | -1627.65 Billion | -1639.58 Billion | -1717.54 Billion | -1844.47 Billion | -1636.88 Billion | -1582.72 Billion |
| Accumulated other comprehensive income | 10.09 Billion | 10.09 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 5 Billion |
| Common Stock Equity | -312.94 Billion | -324.87 Billion | -411.01 Billion | -537.94 Billion | -330.35 Billion | -403.1 Billion |
| Capital Lease Obligation | 3.25 Billion | 3.29 Billion | 3.38 Billion | 3.49 Billion | 3.77 Billion | 24.36 Billion |
| Total Investments | 29.76 Billion | 29.76 Billion | 19.28 Billion | 19.28 Billion | 19.28 Billion | 20.72 Billion |
| Total Debt | 414.95 Billion | 428.95 Billion | 515.83 Billion | 554.44 Billion | 591.79 Billion | 768.51 Billion |
| Net Debt | 413.99 Billion | 425.65 Billion | 513.52 Billion | 551.41 Billion | 583.94 Billion | 758.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 211.79 Billion | 210.54 Billion | 209.25 Billion | 209.25 Billion | 218.27 Billion | 219.78 Billion |
| Total Current Assets | 32.55 Billion | 35.77 Billion | 32.79 Billion | 32.79 Billion | 40.33 Billion | 41.03 Billion |
| Cash And Short Term Investments | 811.04 Million | 1.61 Billion | 957.6 Million | 957.6 Million | 1.17 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 811.04 Million | 1.61 Billion | 957.6 Million | 957.6 Million | 1.17 Billion | 1.18 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.64 Billion | 8.43 Billion | 7.12 Billion | 7.12 Billion | 13.91 Billion | 10.74 Billion |
| Inventory | 20.89 Billion | 18.52 Billion | 22.45 Billion | 22.45 Billion | 20.56 Billion | 20.22 Billion |
| Other Current Assets | 4.2 Billion | 5.16 Billion | 2.25 Billion | 2.25 Billion | 2.63 Billion | 6.84 Billion |
| Total Non-Current Assets | 179.24 Billion | 174.76 Billion | 176.45 Billion | 176.45 Billion | 177.94 Billion | 178.74 Billion |
| Net PPE | 146.54 Billion | 142.17 Billion | 143.95 Billion | 143.95 Billion | 143.34 Billion | 144.32 Billion |
| Good Will And Intangible Assets | - | -29.76 Billion | - | - | -29.76 Billion | -29.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.76 Billion | 29.76 Billion | 29.76 Billion | 29.76 Billion | 29.76 Billion | 29.76 Billion |
| Tax Assets | 697.82 Million | 697.82 Million | 697.82 Million | 697.82 Million | 1.41 Billion | 1.41 Billion |
| Other Non Current Assets | 2.23 Billion | 31.89 Billion | 2.03 Billion | 2.03 Billion | 33.18 Billion | 33.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 513.9 Billion | 515.41 Billion | 522.2 Billion | 522.2 Billion | 540.55 Billion | 545.32 Billion |
| Total Current Liabilities | 124.81 Billion | 121.71 Billion | 128.2 Billion | 128.2 Billion | 144.77 Billion | 149.62 Billion |
| Account Payables | 3.84 Billion | 3.74 Billion | 4.02 Billion | 4.02 Billion | 4.28 Billion | 5.99 Billion |
| Tax Payables | 796.81 Million | 22.96 Billion | 796.81 Million | 796.81 Million | 23.49 Billion | 23.16 Billion |
| Short Term Debt | 33.34 Billion | 33.44 Billion | 33.59 Billion | 33.59 Billion | 40.15 Billion | 44.84 Billion |
| Deferred Revenue | 796.81 Million | - | 22.67 Billion | 22.67 Billion | - | - |
| Other Current Liabilities | 86.82 Billion | 84.52 Billion | 67.9 Billion | 67.9 Billion | 100.32 Billion | 98.78 Billion |
| Total Non Current Liabilities | 389.09 Billion | 393.69 Billion | 394 Billion | 394 Billion | 395.78 Billion | 395.7 Billion |
| Long-Term Debt | 376.44 Billion | 381.05 Billion | 381.36 Billion | 381.36 Billion | 382.92 Billion | 382.84 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.33 Billion | 10.33 Billion | 10.33 Billion | 10.33 Billion | 10.55 Billion | 10.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -302.11 Billion | -304.86 Billion | -312.94 Billion | -312.94 Billion | -322.27 Billion | -325.54 Billion |
| Stock Holders Equity | -302.11 Billion | -304.86 Billion | -312.94 Billion | -312.94 Billion | -322.27 Billion | -325.54 Billion |
| Common Stock | 633.21 Billion | 633.21 Billion | 633.21 Billion | 633.21 Billion | 633.21 Billion | 633.21 Billion |
| Retained Earnings | -1624.82 Billion | -1627.57 Billion | -1627.65 Billion | -1627.65 Billion | -1636.98 Billion | -1640.25 Billion |
| Accumulated other comprehensive income | 18.09 Billion | 18.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion |
| Common Stock Equity | -302.11 Billion | -304.86 Billion | -312.94 Billion | -312.94 Billion | -322.27 Billion | -325.54 Billion |
| Capital Lease Obligation | 3.23 Billion | 3.23 Billion | 3.25 Billion | 3.25 Billion | 3.26 Billion | 3.25 Billion |
| Total Investments | 29.76 Billion | 29.76 Billion | 29.76 Billion | 29.76 Billion | 29.76 Billion | 29.76 Billion |
| Total Debt | 409.79 Billion | 414.5 Billion | 414.95 Billion | 414.95 Billion | 423.07 Billion | 427.68 Billion |
| Net Debt | 408.98 Billion | 412.88 Billion | 413.99 Billion | 413.99 Billion | 421.9 Billion | 426.5 Billion |
ARM
WBC
2250
TWODF
NOFR
5110