PT Madusari Murni Indah Tbk (MOLI.JK)

IDR 212.0

(-1.85%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2019.92 Billion 2182.94 Billion 2275.21 Billion 2279.58 Billion 1872.71 Billion 1868.24 Billion
Total Current Assets 1144.76 Billion 1021.59 Billion 1125.2 Billion 1110.85 Billion 998.74 Billion 1087.91 Billion
Cash And Short Term Investments 101.73 Billion 124.65 Billion 149.81 Billion 158.77 Billion 205.89 Billion 308.31 Billion
Cash and Cash Equivalents 67.45 Billion 53.31 Billion 38.17 Billion 63.94 Billion 82.78 Billion 308.31 Billion
Short Term Investments 34.27 Billion 71.34 Billion 111.64 Billion 94.82 Billion 123.11 Billion 191.96 Billion
Net Receivables 260.94 Billion 256.88 Billion 263.55 Billion 281.17 Billion 205.78 Billion 218.48 Billion
Inventory 703.34 Billion 580.1 Billion 583.5 Billion 594.43 Billion 425.71 Billion 386.43 Billion
Other Current Assets 78.73 Billion 44.98 Billion 42.85 Billion 36.5 Billion 38.29 Billion 393.16 Billion
Total Non-Current Assets 875.16 Billion 1161.35 Billion 1150.01 Billion 1168.72 Billion 873.97 Billion 780.32 Billion
Net PPE 853.6 Billion 1009.67 Billion 1004.18 Billion 1012.72 Billion 831.96 Billion 754.33 Billion
Good Will And Intangible Assets 122.78 Billion 126.97 Billion 126.81 Billion 126.61 Billion 144.11 Billion -2.43 Billion
Good Will - - - - - -
Intangible Assets 122.78 Billion 126.97 Billion 126.81 Billion 126.61 Billion - -
Long-Term Investments 2.43 Billion 2.43 Billion 10.92 Billion 20.99 Billion -123.11 Billion 2.43 Billion
Tax Assets 4.27 Billion 740.4 Million 857.8 Million 635.79 Million 9.7 Billion 7.68 Billion
Other Non Current Assets -107.92 Billion 21.52 Billion 7.23 Billion 7.76 Billion 11.3 Billion 18.3 Billion
Other Assets - - - - - -
Total Liabilities 669.32 Billion 677.05 Billion 781.38 Billion 889.59 Billion 691.92 Billion 705.27 Billion
Total Current Liabilities 588.63 Billion 508.75 Billion 572.35 Billion 634.4 Billion 468.44 Billion 456.06 Billion
Account Payables 45.26 Billion 40.71 Billion 35.98 Billion 33.36 Billion 52.91 Billion 65.32 Billion
Tax Payables 8.56 Billion 3.36 Billion 4.86 Billion 8.07 Billion 4.6 Billion 10.82 Billion
Short Term Debt 507.52 Billion 440.68 Billion 499.46 Billion 563.09 Billion 376.28 Billion 346.25 Billion
Deferred Revenue 89.53 Million 447.06 Million 3.28 Billion 488.63 Million 1.55 Billion 10.82 Billion
Other Current Liabilities 35.75 Billion 26.9 Billion 33.61 Billion 37.45 Billion 37.69 Billion 33.65 Billion
Total Non Current Liabilities 80.68 Billion 168.29 Billion 209.02 Billion 255.18 Billion 223.47 Billion 249.21 Billion
Long-Term Debt 17.59 Billion 72.04 Billion 116.28 Billion 166.64 Billion 182.3 Billion 215.93 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.82 Billion 48.23 Billion 47 Billion 47.34 Billion 41.16 Billion 33.28 Billion
Other Liabilities - - - - - -
Total Equity 1350.6 Billion 1505.89 Billion 1493.83 Billion 1389.98 Billion 1180.78 Billion 1162.96 Billion
Stock Holders Equity 1161.11 Billion 1284.08 Billion 1275.06 Billion 1205.11 Billion 1032.88 Billion 1014.99 Billion
Common Stock 272.4 Billion 272.4 Billion 272.4 Billion 233.48 Billion 233.48 Billion 198.38 Billion
Retained Earnings 620.19 Billion 540.56 Billion 519.23 Billion 475.47 Billion 354 Billion 332.1 Billion
Accumulated other comprehensive income -5.52 Billion 190.4 Billion 202.72 Billion 218.41 Billion 167.65 Billion 171.66 Billion
Common Stock Equity 1161.11 Billion 1284.08 Billion 1275.06 Billion 1205.11 Billion 1032.88 Billion 1014.99 Billion
Capital Lease Obligation - - - - 41.91 Million 1.4 Billion
Total Investments 36.7 Billion 71.34 Billion 111.64 Billion 94.82 Billion 2 Million 2 Million
Total Debt 525.11 Billion 512.72 Billion 615.75 Billion 729.74 Billion 558.58 Billion 562.18 Billion
Net Debt 457.66 Billion 459.4 Billion 577.58 Billion 665.79 Billion 475.8 Billion 253.87 Billion

Balance Sheet Charts