PT Millennium Pharmacon International Tbk (SDPC.JK)
IDR 132.0
(0.76%)
IDR 132.0
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1639.68 Billion | 1401.5 Billion | 1206.38 Billion | 1164.82 Billion | 1230.84 Billion | 1192.89 Billion |
| Total Current Assets | 1447.65 Billion | 1258.95 Billion | 1070.3 Billion | 1028.89 Billion | 1110.54 Billion | 1093.92 Billion |
| Cash And Short Term Investments | 58.89 Billion | 25.66 Billion | 47.36 Billion | 48.05 Billion | 29.49 Billion | 37.68 Billion |
| Cash and Cash Equivalents | 58.89 Billion | 25.66 Billion | 47.36 Billion | 48.05 Billion | 29.49 Billion | 37.68 Billion |
| Short Term Investments | - | - | -20.88 Billion | -26.46 Billion | -32.71 Billion | -16.91 Billion |
| Net Receivables | 682.83 Billion | 568.49 Billion | 461.07 Billion | 498.76 Billion | 506.66 Billion | 486.63 Billion |
| Inventory | 535.87 Billion | 538.43 Billion | 453.3 Billion | 389.34 Billion | 469.41 Billion | 457.5 Billion |
| Other Current Assets | 170.04 Billion | 126.36 Billion | 108.56 Billion | 92.73 Billion | 104.97 Billion | 598.73 Billion |
| Total Non-Current Assets | 192.02 Billion | 142.54 Billion | 136.08 Billion | 135.93 Billion | 120.3 Billion | 98.96 Billion |
| Net PPE | 112.59 Billion | 41.8 Billion | 37.39 Billion | 43.81 Billion | 20.49 Billion | 15.56 Billion |
| Good Will And Intangible Assets | 57.1 Billion | 13.63 Billion | 4.89 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.1 Billion | 13.63 Billion | 4.89 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
| Long-Term Investments | 33.3 Billion | 54 Billion | 74.88 Billion | 80.46 Billion | 86.71 Billion | 70.91 Billion |
| Tax Assets | 16.57 Billion | 14.48 Billion | 17.3 Billion | 6.86 Billion | 8.18 Billion | 7.48 Billion |
| Other Non Current Assets | -27.54 Billion | 18.62 Billion | 1.6 Billion | 465.13 Million | 581.13 Million | 675.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1361.96 Billion | 1142.59 Billion | 969.4 Billion | 935.62 Billion | 995.4 Billion | 960.78 Billion |
| Total Current Liabilities | 1287 Billion | 1113.03 Billion | 942.58 Billion | 903.25 Billion | 966.34 Billion | 935.92 Billion |
| Account Payables | 545.86 Billion | 468.6 Billion | 413.38 Billion | 408.52 Billion | 424.68 Billion | 430.11 Billion |
| Tax Payables | 1.42 Billion | 1.42 Billion | 453.32 Million | - | 9.91 Million | 442.57 Million |
| Short Term Debt | 665.41 Billion | 566.54 Billion | 455.15 Billion | 383.38 Billion | 492.68 Billion | 421 Billion |
| Deferred Revenue | 1.00 | - | - | - | - | 442.57 Million |
| Other Current Liabilities | 75.71 Billion | 77.88 Billion | 74.05 Billion | 111.34 Billion | 48.97 Billion | 84.36 Billion |
| Total Non Current Liabilities | 74.96 Billion | 29.55 Billion | 26.81 Billion | 32.37 Billion | 29.06 Billion | 24.85 Billion |
| Long-Term Debt | 44 Billion | 1.5 Billion | 1.79 Billion | 2.03 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.96 Billion | 28.04 Billion | 25.01 Billion | 30.34 Billion | 29.06 Billion | 24.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 277.71 Billion | 258.91 Billion | 236.97 Billion | 229.19 Billion | 235.43 Billion | 232.1 Billion |
| Stock Holders Equity | 277.71 Billion | 258.91 Billion | 236.97 Billion | 229.19 Billion | 235.43 Billion | 232.1 Billion |
| Common Stock | 127.4 Billion | 127.4 Billion | 127.4 Billion | 127.4 Billion | 127.4 Billion | 127.4 Billion |
| Retained Earnings | 151.35 Billion | 123.14 Billion | 102.49 Billion | 95.34 Billion | 102.22 Billion | 100.16 Billion |
| Accumulated other comprehensive income | -3.34 Billion | 6.05 Billion | 4.77 Billion | 4.14 Billion | 3.5 Billion | 2.22 Billion |
| Common Stock Equity | 277.71 Billion | 258.91 Billion | 236.97 Billion | 229.19 Billion | 235.43 Billion | 232.1 Billion |
| Capital Lease Obligation | 918.21 Million | 1.97 Billion | 2.23 Billion | 2.42 Billion | - | - |
| Total Investments | 33.3 Billion | 54 Billion | 54 Billion | 54 Billion | 54 Billion | 54 Billion |
| Total Debt | 710.33 Billion | 568.05 Billion | 456.95 Billion | 385.41 Billion | 492.68 Billion | 421 Billion |
| Net Debt | 651.43 Billion | 542.38 Billion | 409.58 Billion | 337.36 Billion | 463.19 Billion | 383.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1783.74 Billion | 1805.64 Billion | 1872.43 Billion | 1639.68 Billion | 1639.68 Billion | 1551.77 Billion |
| Total Current Assets | 1594.4 Billion | 1612.96 Billion | 1678.85 Billion | 1447.65 Billion | 1447.65 Billion | 1407.47 Billion |
| Cash And Short Term Investments | 8.28 Billion | 14.35 Billion | 35.32 Billion | 58.89 Billion | 58.89 Billion | 16.85 Billion |
| Cash and Cash Equivalents | 8.28 Billion | 14.35 Billion | 35.32 Billion | 58.89 Billion | 58.89 Billion | 16.85 Billion |
| Short Term Investments | - | - | -18.69 Billion | - | - | -11.21 Billion |
| Net Receivables | 850.04 Billion | 867.12 Billion | 842.62 Billion | 682.83 Billion | 682.83 Billion | 744.07 Billion |
| Inventory | 557.07 Billion | 582.59 Billion | 626.47 Billion | 535.87 Billion | 535.87 Billion | 515.26 Billion |
| Other Current Assets | 178.99 Billion | 148.88 Billion | 174.44 Billion | 170.04 Billion | 170.04 Billion | 131.28 Billion |
| Total Non-Current Assets | 189.34 Billion | 192.68 Billion | 193.57 Billion | 192.02 Billion | 192.02 Billion | 144.3 Billion |
| Net PPE | 105.92 Billion | 107.82 Billion | 61.06 Billion | 112.59 Billion | 112.59 Billion | 48.42 Billion |
| Good Will And Intangible Assets | 8.11 Billion | 56.42 Billion | 56.76 Billion | 57.1 Billion | 57.1 Billion | 11.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.11 Billion | 56.42 Billion | 56.76 Billion | 57.1 Billion | 57.1 Billion | 11.05 Billion |
| Long-Term Investments | 33.3 Billion | 33.3 Billion | 51.99 Billion | 33.3 Billion | 33.3 Billion | 65.21 Billion |
| Tax Assets | 16.51 Billion | 16.51 Billion | 16.12 Billion | 16.57 Billion | 16.57 Billion | 11.82 Billion |
| Other Non Current Assets | 25.48 Billion | -21.38 Billion | 7.62 Billion | -27.54 Billion | -27.54 Billion | 7.78 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1488.72 Billion | 1515.78 Billion | 1587.62 Billion | 1361.96 Billion | 1361.96 Billion | 1264.78 Billion |
| Total Current Liabilities | 1411.47 Billion | 1440.87 Billion | 1512.89 Billion | 1287 Billion | 1287 Billion | 1232.63 Billion |
| Account Payables | 550.14 Billion | 586.12 Billion | 690.82 Billion | 545.86 Billion | 545.86 Billion | 461.91 Billion |
| Tax Payables | - | 6.27 Billion | 3.86 Billion | 1.42 Billion | 1.42 Billion | 9.33 Billion |
| Short Term Debt | 777.51 Billion | 776.04 Billion | 746.75 Billion | 665.41 Billion | 665.41 Billion | 703.91 Billion |
| Deferred Revenue | 11.36 Billion | 6.27 Billion | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 83.81 Billion | 72.43 Billion | 75.32 Billion | 75.71 Billion | 75.71 Billion | 66.81 Billion |
| Total Non Current Liabilities | 77.25 Billion | 74.91 Billion | 74.73 Billion | 74.96 Billion | 74.96 Billion | 32.14 Billion |
| Long-Term Debt | 42.49 Billion | 41.55 Billion | 43.35 Billion | 44 Billion | 44 Billion | 885.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.76 Billion | 33.35 Billion | 31.37 Billion | 30.96 Billion | 30.96 Billion | 31.25 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 295.01 Billion | 289.85 Billion | 284.8 Billion | 277.71 Billion | 277.71 Billion | 286.99 Billion |
| Stock Holders Equity | 295.04 Billion | 289.88 Billion | 284.81 Billion | 277.71 Billion | 277.71 Billion | 287 Billion |
| Common Stock | 127.4 Billion | 127.4 Billion | 127.4 Billion | 127.4 Billion | 127.4 Billion | 127.4 Billion |
| Retained Earnings | 165.49 Billion | 160.32 Billion | 158.44 Billion | 151.35 Billion | 151.35 Billion | 144.79 Billion |
| Accumulated other comprehensive income | -158.92 Million | -158.92 Million | -3.34 Billion | -3.34 Billion | -3.34 Billion | 12.5 Billion |
| Common Stock Equity | 295.04 Billion | 289.88 Billion | 284.81 Billion | 277.71 Billion | 277.71 Billion | 287 Billion |
| Capital Lease Obligation | - | 599.01 Million | 937.57 Million | 918.21 Million | 918.21 Million | 1.24 Billion |
| Total Investments | 33.3 Billion | 33.3 Billion | 33.3 Billion | 33.3 Billion | 33.3 Billion | 54 Billion |
| Total Debt | 820.01 Billion | 818.19 Billion | 790.1 Billion | 710.33 Billion | 710.33 Billion | 704.79 Billion |
| Net Debt | 811.72 Billion | 803.83 Billion | 754.78 Billion | 651.43 Billion | 651.43 Billion | 687.93 Billion |
INDTERRAIN
AMSSY
TEXRAIL
600177
HGKGF
6979