MGNA.JK | PT Magna Investama Mandiri Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	137.03 Billion	136.63 Billion	139.77 Billion	6.8 Billion	88.83 Billion	204.47 Billion
Total Current Assets	23.12 Billion	14.46 Billion	8.79 Billion	641.39 Million	4.04 Billion	34.42 Billion
Cash And Short Term Investments	23.12 Billion	12.02 Billion	4.17 Billion	293.26 Million	416.13 Million	985.41 Million
Cash and Cash Equivalents	23.12 Billion	12.02 Billion	4.17 Billion	293.26 Million	416.13 Million	985.41 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	890.23 Million	763.3 Million	670.23 Million	-	984.6 Million	21.98 Billion
Inventory	955.22 Million	1.26 Billion	1.2 Billion	177.36 Million	2.12 Billion	9.76 Billion
Other Current Assets	1.34 Billion	416.27 Million	2.74 Billion	170.76 Million	522.8 Million	1.68 Billion
Total Non-Current Assets	113.9 Billion	122.16 Billion	130.97 Billion	6.16 Billion	84.79 Billion	170.05 Billion
Net PPE	52.69 Billion	55.5 Billion	56.18 Billion	29.34 Million	84.36 Billion	94.78 Billion
Good Will And Intangible Assets	-57.51 Billion	-	-	-	-	74.64 Billion
Good Will	-	-	-	-	-	74.64 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	43.31 Billion	54.17 Billion	64.17 Billion	-	-	-
Tax Assets	14.2 Billion	11.97 Billion	10.1 Billion	108.08 Million	430.65 Million	296.08 Million
Other Non Current Assets	61.21 Billion	510.14 Million	510.14 Million	6.02 Billion	-	334.5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	93.95 Billion	91.8 Billion	149.73 Billion	55.86 Billion	193.93 Billion	187.92 Billion
Total Current Liabilities	3.37 Billion	13.51 Billion	71.36 Billion	55.86 Billion	174.65 Billion	38.72 Billion
Account Payables	941.76 Million	1.14 Billion	375.5 Million	-	196.32 Million	320.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	11.7 Billion	4.82 Billion	13.1 Billion	40 Billion	105.97 Billion	30 Billion
Deferred Revenue	1.75 Billion	2.15 Billion	1.28 Billion	-	100 Million	1.3 Billion
Other Current Liabilities	-11.03 Billion	5.39 Billion	56.6 Billion	15.86 Billion	68.38 Billion	7.09 Billion
Total Non Current Liabilities	93.95 Billion	78.29 Billion	78.36 Billion	-	19.27 Billion	149.19 Billion
Long-Term Debt	57.08 Billion	62.43 Billion	60.27 Billion	-	-	130.17 Billion
Deferred Revenue Non Current	12.92 Billion	13.61 Billion	14.3 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.78 Billion	2.24 Billion	3.78 Billion	-	19.27 Billion	19.01 Billion
Other Liabilities	-3.37 Billion	-	1.00	-	1.00	-
Total Equity	43.08 Billion	44.82 Billion	-9.95 Billion	-49.05 Billion	-105.09 Billion	16.55 Billion
Stock Holders Equity	24.43 Billion	26.17 Billion	-7.01 Billion	-46.15 Billion	-98.85 Billion	20.03 Billion
Common Stock	220.67 Billion	220.67 Billion	100.3 Billion	100.3 Billion	100.3 Billion	100.3 Billion
Retained Earnings	-153.61 Billion	-151.87 Billion	-107.38 Billion	-146.52 Billion	-199.3 Billion	-80.42 Billion
Accumulated other comprehensive income	-42.62 Billion	-42.62 Billion	41.87 Billion	-	80.99 Million	80.99 Million
Common Stock Equity	24.43 Billion	26.17 Billion	-7.01 Billion	-46.15 Billion	-98.85 Billion	20.03 Billion
Capital Lease Obligation	156.73 Million	-	-	-	-	62.86 Million
Total Investments	43.31 Billion	54.17 Billion	64.17 Billion	-	-	-
Total Debt	57.08 Billion	67.25 Billion	73.37 Billion	40 Billion	105.97 Billion	160.24 Billion
Net Debt	33.95 Billion	55.22 Billion	69.19 Billion	39.7 Billion	105.55 Billion	159.25 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	130.71 Billion	133.44 Billion	134.67 Billion	137.03 Billion	137.03 Billion	133.79 Billion
Total Current Assets	13.07 Billion	11.51 Billion	19.11 Billion	26.31 Billion	26.31 Billion	21.08 Billion
Cash And Short Term Investments	7.6 Billion	11.51 Billion	14.75 Billion	23.12 Billion	23.12 Billion	17.65 Billion
Cash and Cash Equivalents	7.6 Billion	11.51 Billion	14.75 Billion	23.12 Billion	23.12 Billion	17.65 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.94 Billion	969.85 Million	685.38 Million	890.23 Million	890.23 Million	1.04 Billion
Inventory	1.08 Billion	973.93 Million	990.14 Million	955.22 Million	955.22 Million	1 Billion
Other Current Assets	1.43 Billion	1.49 Billion	2.68 Billion	1.34 Billion	1.34 Billion	1.36 Billion
Total Non-Current Assets	117.63 Billion	121.92 Billion	115.55 Billion	110.72 Billion	110.72 Billion	112.71 Billion
Net PPE	50.64 Billion	51.38 Billion	51.87 Billion	52.69 Billion	52.69 Billion	53.56 Billion
Good Will And Intangible Assets	-	-1.00	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	52.05 Billion	52.14 Billion	48.97 Billion	43.31 Billion	43.31 Billion	44.68 Billion
Tax Assets	14.15 Billion	14.17 Billion	14.18 Billion	14.2 Billion	14.2 Billion	13.95 Billion
Other Non Current Assets	783.5 Million	4.22 Billion	510.14 Million	510.14 Million	510.14 Million	510.14 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	99.44 Billion	97.33 Billion	93.27 Billion	93.95 Billion	93.95 Billion	90.55 Billion
Total Current Liabilities	29.46 Billion	3.23 Billion	18.02 Billion	19.3 Billion	19.3 Billion	15.35 Billion
Account Payables	1.53 Billion	1.79 Billion	1.17 Billion	941.76 Million	941.76 Million	796.99 Million
Tax Payables	-	86.38 Million	-	-	-	-
Short Term Debt	16.4 Billion	15.7 Billion	11.09 Billion	11.7 Billion	11.7 Billion	4.48 Billion
Deferred Revenue	3.29 Billion	3.02 Billion	2.32 Billion	1.75 Billion	1.75 Billion	3.87 Billion
Other Current Liabilities	8.22 Billion	-17.28 Billion	3.43 Billion	4.9 Billion	4.9 Billion	6.19 Billion
Total Non Current Liabilities	69.97 Billion	97.33 Billion	75.24 Billion	74.65 Billion	74.65 Billion	75.2 Billion
Long-Term Debt	53.18 Billion	54.68 Billion	56.18 Billion	57.08 Billion	57.08 Billion	60.06 Billion
Deferred Revenue Non Current	12.41 Billion	12.58 Billion	12.75 Billion	12.92 Billion	12.92 Billion	13.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.37 Billion	29.95 Billion	6.16 Billion	4.47 Billion	4.47 Billion	2.03 Billion
Other Liabilities	-	-3.23 Billion	-	-	-	1.00
Total Equity	31.27 Billion	36.1 Billion	41.39 Billion	43.08 Billion	43.08 Billion	43.24 Billion
Stock Holders Equity	26.55 Billion	24.73 Billion	22.78 Billion	24.43 Billion	24.43 Billion	24.6 Billion
Common Stock	220.67 Billion	220.67 Billion	220.67 Billion	220.67 Billion	220.67 Billion	220.67 Billion
Retained Earnings	-151.5 Billion	-153.31 Billion	-155.26 Billion	-153.61 Billion	-153.61 Billion	-153.44 Billion
Accumulated other comprehensive income	-	-42.62 Billion	-42.62 Billion	-42.62 Billion	-42.62 Billion	-42.62 Billion
Common Stock Equity	26.55 Billion	24.73 Billion	22.78 Billion	24.43 Billion	24.43 Billion	24.6 Billion
Capital Lease Obligation	-	109.13 Million	133.14 Million	156.73 Million	156.73 Million	-
Total Investments	52.05 Billion	52.14 Billion	48.97 Billion	43.31 Billion	43.31 Billion	44.68 Billion
Total Debt	69.59 Billion	54.68 Billion	67.41 Billion	68.94 Billion	68.94 Billion	64.55 Billion
Net Debt	61.98 Billion	43.17 Billion	52.65 Billion	45.82 Billion	45.82 Billion	46.89 Billion

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