PT. Mandom Indonesia Tbk (TCID.JK)
IDR 2140.0
(-0.47%)
IDR 2140.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2391.56 Billion | 2380.65 Billion | 2300.8 Billion | 2314.79 Billion | 2551.19 Billion | 2445.14 Billion |
| Total Current Assets | 1639.34 Billion | 1594.56 Billion | 1437.35 Billion | 1343.96 Billion | 1428.19 Billion | 1333.42 Billion |
| Cash And Short Term Investments | 730.72 Billion | 573.68 Billion | 557.94 Billion | 461.23 Billion | 288.93 Billion | 372.43 Billion |
| Cash and Cash Equivalents | 727.23 Billion | 573.37 Billion | 554.61 Billion | 457.98 Billion | 285.75 Billion | 369.17 Billion |
| Short Term Investments | 3.48 Billion | 306.52 Million | 3.32 Billion | 3.25 Billion | 3.17 Billion | 3.26 Billion |
| Net Receivables | 415.42 Billion | 380.61 Billion | 370.07 Billion | 344.68 Billion | 453.43 Billion | 387.2 Billion |
| Inventory | 480.99 Billion | 624.27 Billion | 497.85 Billion | 527.53 Billion | 677.05 Billion | 542.46 Billion |
| Other Current Assets | 12.19 Billion | 16 Billion | 11.49 Billion | 12.75 Billion | 8.77 Billion | 418.52 Billion |
| Total Non-Current Assets | 752.22 Billion | 786.09 Billion | 863.44 Billion | 970.82 Billion | 1123 Billion | 1111.71 Billion |
| Net PPE | 676.81 Billion | 695.85 Billion | 759.65 Billion | 834.4 Billion | 938.3 Billion | 998.7 Billion |
| Good Will And Intangible Assets | 4.25 Billion | 10.9 Billion | 25.48 Billion | 48.48 Billion | 70.36 Billion | 50.65 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.25 Billion | 10.9 Billion | 25.48 Billion | 48.48 Billion | 70.36 Billion | 50.65 Billion |
| Long-Term Investments | 1.2 Billion | 3 Billion | 108.36 Million | 361.51 Million | 974.61 Million | 1.72 Billion |
| Tax Assets | 55.85 Billion | 63.77 Billion | 62.8 Billion | 51.9 Billion | 48.26 Billion | 50.25 Billion |
| Other Non Current Assets | 14.1 Billion | 12.56 Billion | 15.39 Billion | 35.67 Billion | 65.09 Billion | 10.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 505.77 Billion | 525.87 Billion | 480.95 Billion | 448.8 Billion | 532.04 Billion | 472.68 Billion |
| Total Current Liabilities | 175.29 Billion | 221.01 Billion | 176.83 Billion | 131.08 Billion | 255.85 Billion | 231.53 Billion |
| Account Payables | 61.83 Billion | 91.63 Billion | 82.84 Billion | 51.04 Billion | 94.46 Billion | 72.85 Billion |
| Tax Payables | 13.81 Billion | 16.5 Billion | 5.01 Billion | 6.4 Billion | 16.84 Billion | 17.33 Billion |
| Short Term Debt | 3.21 Billion | 3.39 Billion | 7.68 Billion | 4.69 Billion | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 110.24 Billion | 125.98 Billion | 86.31 Billion | 75.35 Billion | 161.38 Billion | 158.68 Billion |
| Total Non Current Liabilities | 330.48 Billion | 304.85 Billion | 304.11 Billion | 317.71 Billion | 276.19 Billion | 241.14 Billion |
| Long-Term Debt | 13.24 Billion | 113.61 Million | 3.34 Billion | 8.08 Billion | - | - |
| Deferred Revenue Non Current | 3.24 Billion | 3.3 Billion | 2.99 Billion | 2.96 Billion | 2.89 Billion | 2.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.24 Billion | 301.43 Billion | 297.77 Billion | 306.66 Billion | 273.3 Billion | 238.16 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1885.78 Billion | 1854.78 Billion | 1819.84 Billion | 1865.93 Billion | 2019.14 Billion | 1972.46 Billion |
| Stock Holders Equity | 1885.78 Billion | 1854.78 Billion | 1819.51 Billion | 1865.98 Billion | 2019.14 Billion | 1972.46 Billion |
| Common Stock | 100.53 Billion | 100.53 Billion | 100.53 Billion | 100.53 Billion | 100.53 Billion | 100.53 Billion |
| Retained Earnings | 1576.73 Billion | 1545.67 Billion | 1509.84 Billion | 1556.65 Billion | 1709.82 Billion | 1663.13 Billion |
| Accumulated other comprehensive income | 20.22 Billion | 20.28 Billion | 20.3 Billion | 20.26 Billion | 20.25 Billion | 20.26 Billion |
| Common Stock Equity | 1885.78 Billion | 1854.78 Billion | 1819.51 Billion | 1865.98 Billion | 2019.14 Billion | 1972.46 Billion |
| Capital Lease Obligation | 13.24 Billion | 3.5 Billion | 8.02 Billion | 12.78 Billion | - | - |
| Total Investments | 4.69 Billion | 3.3 Billion | 3.32 Billion | 3.25 Billion | 3.17 Billion | 3.26 Billion |
| Total Debt | 16.45 Billion | 3.5 Billion | 11.02 Billion | 12.78 Billion | - | - |
| Net Debt | -710.77 Billion | -569.86 Billion | -543.58 Billion | -445.2 Billion | -285.75 Billion | -369.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2388.52 Billion | 2327.49 Billion | 2346.01 Billion | 2391.56 Billion | 2391.56 Billion | 2377.73 Billion |
| Total Current Assets | 1645.09 Billion | 1591.42 Billion | 1620.6 Billion | 1639.34 Billion | 1639.34 Billion | 1617.49 Billion |
| Cash And Short Term Investments | 725.22 Billion | 731.74 Billion | 801.59 Billion | 730.72 Billion | 730.72 Billion | 735.72 Billion |
| Cash and Cash Equivalents | 721.81 Billion | 728.06 Billion | 798.02 Billion | 727.23 Billion | 727.23 Billion | 735.45 Billion |
| Short Term Investments | 3.4 Billion | 3.68 Billion | 3.56 Billion | 3.48 Billion | 3.48 Billion | 273.01 Million |
| Net Receivables | 382.84 Billion | 347.76 Billion | 296.78 Billion | 415.42 Billion | 415.42 Billion | 356.9 Billion |
| Inventory | 517.88 Billion | 494.3 Billion | 512.92 Billion | 480.99 Billion | 480.99 Billion | 512.39 Billion |
| Other Current Assets | 19.14 Billion | 17.61 Billion | 9.29 Billion | 12.19 Billion | 12.19 Billion | 12.45 Billion |
| Total Non-Current Assets | 743.42 Billion | 736.06 Billion | 725.4 Billion | 752.22 Billion | 752.22 Billion | 760.24 Billion |
| Net PPE | 655.4 Billion | 671.88 Billion | 668.86 Billion | 676.81 Billion | 676.81 Billion | 680.12 Billion |
| Good Will And Intangible Assets | 3.3 Billion | 3.64 Billion | 2.93 Billion | 4.25 Billion | 4.25 Billion | 5.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.3 Billion | 3.64 Billion | 2.93 Billion | 4.25 Billion | 4.25 Billion | 5.09 Billion |
| Long-Term Investments | 1.73 Billion | 1.27 Billion | 1.3 Billion | 1.2 Billion | 1.2 Billion | 2.99 Billion |
| Tax Assets | 66.51 Billion | 44.09 Billion | 38.48 Billion | 55.85 Billion | 55.85 Billion | 58.12 Billion |
| Other Non Current Assets | 16.46 Billion | 15.16 Billion | 13.82 Billion | 14.1 Billion | 14.1 Billion | 13.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 575.62 Billion | 463.84 Billion | 410.78 Billion | 505.77 Billion | 505.77 Billion | 530.7 Billion |
| Total Current Liabilities | 309.33 Billion | 203.78 Billion | 168.56 Billion | 175.29 Billion | 175.29 Billion | 217.64 Billion |
| Account Payables | 172.38 Billion | 104.67 Billion | 77.59 Billion | 61.83 Billion | 61.83 Billion | 101.32 Billion |
| Tax Payables | - | 15.67 Million | 6.42 Billion | 13.81 Billion | 13.81 Billion | 5.07 Billion |
| Short Term Debt | 3.28 Billion | 3.23 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.23 Billion |
| Deferred Revenue | 15.9 Billion | 15.67 Million | - | - | - | - |
| Other Current Liabilities | 117.77 Billion | 95.86 Billion | 87.75 Billion | 110.24 Billion | 110.24 Billion | 113.07 Billion |
| Total Non Current Liabilities | 266.28 Billion | 260.05 Billion | 242.22 Billion | 330.48 Billion | 330.48 Billion | 313.05 Billion |
| Long-Term Debt | - | 11.6 Billion | 12.43 Billion | 13.24 Billion | 13.24 Billion | 14.04 Billion |
| Deferred Revenue Non Current | - | 3.45 Billion | 3.33 Billion | 3.24 Billion | 3.24 Billion | 3.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.28 Billion | 248.45 Billion | 229.78 Billion | 317.24 Billion | 317.24 Billion | 295.74 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1812.9 Billion | 1863.65 Billion | 1935.22 Billion | 1885.78 Billion | 1885.78 Billion | 1847.03 Billion |
| Stock Holders Equity | 1812.9 Billion | 1863.65 Billion | 1935.22 Billion | 1885.78 Billion | 1885.78 Billion | 1847.03 Billion |
| Common Stock | 100.53 Billion | 100.53 Billion | 100.53 Billion | 100.53 Billion | 100.53 Billion | 100.53 Billion |
| Retained Earnings | 1503.87 Billion | 1554.61 Billion | 1626.17 Billion | 1576.73 Billion | 1576.73 Billion | 1537.95 Billion |
| Accumulated other comprehensive income | 20.19 Billion | 20.2 Billion | 20.2 Billion | 20.22 Billion | 20.22 Billion | 20.24 Billion |
| Common Stock Equity | 1812.9 Billion | 1863.65 Billion | 1935.22 Billion | 1885.78 Billion | 1885.78 Billion | 1847.03 Billion |
| Capital Lease Obligation | - | 11.6 Billion | 12.43 Billion | 13.24 Billion | 13.24 Billion | 17.28 Billion |
| Total Investments | 5.14 Billion | 4.95 Billion | 4.86 Billion | 4.69 Billion | 4.69 Billion | 3.26 Billion |
| Total Debt | 3.28 Billion | 14.84 Billion | 15.64 Billion | 16.45 Billion | 16.45 Billion | 17.28 Billion |
| Net Debt | -718.53 Billion | -713.22 Billion | -782.38 Billion | -710.77 Billion | -710.77 Billion | -718.16 Billion |
SAKL
ALD
8217
601968
ARNI
600600