PT Malindo Feedmill Tbk (IDX:MAIN)
Indonesia
· Delayed Price · Currency is IDR 1,000.00
-30.00 (-2.91%)
Apr 29, 2026, 4:00 PM WIB
PT Malindo Feedmill Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 483,910 | 329,176 | 287,547 | 477,398 | 179,658 | Upgrade
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| Cash & Short-Term Investments | 483,910 | 329,176 | 287,547 | 477,398 | 179,658 | Upgrade
|
| Cash Growth | 47.01% | 14.48% | -39.77% | 165.73% | 1.19% | Upgrade
|
| Accounts Receivable | 609,325 | 674,407 | 681,309 | 525,527 | 505,104 | Upgrade
|
| Other Receivables | 466 | 44,735 | 66,371 | 142,723 | 77,482 | Upgrade
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| Receivables | 609,791 | 719,142 | 747,680 | 668,250 | 582,585 | Upgrade
|
| Inventory | 1,151,573 | 1,091,432 | 1,069,305 | 959,593 | 1,220,825 | Upgrade
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| Other Current Assets | 812,682 | 708,326 | 716,717 | 846,948 | 680,515 | Upgrade
|
| Total Current Assets | 3,057,957 | 2,848,076 | 2,821,249 | 2,952,189 | 2,663,583 | Upgrade
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| Property, Plant & Equipment | 2,408,474 | 2,287,848 | 2,381,302 | 2,554,298 | 2,471,531 | Upgrade
|
| Long-Term Deferred Tax Assets | 168,706 | 199,402 | 229,998 | 208,842 | 186,451 | Upgrade
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| Other Long-Term Assets | 69,525 | 44,719 | 84,747 | 31,669 | 115,180 | Upgrade
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| Total Assets | 5,704,661 | 5,380,046 | 5,517,297 | 5,746,998 | 5,436,745 | Upgrade
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| Accounts Payable | 527,741 | 436,350 | 536,009 | 292,993 | 280,048 | Upgrade
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| Accrued Expenses | 212,146 | 250,780 | 124,825 | 139,812 | 136,589 | Upgrade
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| Short-Term Debt | 921,647 | 766,010 | 1,488,082 | 1,726,518 | 1,296,446 | Upgrade
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| Current Portion of Long-Term Debt | 129,830 | 115,437 | 115,278 | 266,008 | 316,887 | Upgrade
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| Current Portion of Leases | 2,066 | 2,680 | 2,136 | 1,822 | 4,291 | Upgrade
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| Current Income Taxes Payable | 22,583 | 34,801 | 4,490 | 5,434 | 13,441 | Upgrade
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| Other Current Liabilities | 168,611 | 119,149 | 112,264 | 92,303 | 72,911 | Upgrade
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| Total Current Liabilities | 1,984,624 | 1,725,206 | 2,383,084 | 2,524,890 | 2,120,614 | Upgrade
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| Long-Term Debt | 690,531 | 890,758 | 872,584 | 1,037,213 | 1,124,332 | Upgrade
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| Long-Term Leases | 13,458 | 6,657 | 4,234 | 5,036 | 7,600 | Upgrade
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| Pension & Post-Retirement Benefits | 137,633 | 125,122 | 117,113 | 104,720 | 136,159 | Upgrade
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| Total Liabilities | 2,826,246 | 2,747,743 | 3,377,015 | 3,671,860 | 3,388,705 | Upgrade
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| Common Stock | 44,775 | 44,775 | 44,775 | 44,775 | 44,775 | Upgrade
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| Additional Paid-In Capital | 769,914 | 767,857 | 765,667 | 765,667 | 765,436 | Upgrade
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| Retained Earnings | 2,072,444 | 1,822,154 | 1,332,252 | 1,266,899 | 1,239,851 | Upgrade
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| Treasury Stock | -6,207 | - | - | - | - | Upgrade
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| Total Common Equity | 2,880,925 | 2,634,787 | 2,142,694 | 2,077,341 | 2,050,061 | Upgrade
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| Minority Interest | -2,510 | -2,484 | -2,412 | -2,202 | -2,022 | Upgrade
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| Shareholders' Equity | 2,878,415 | 2,632,303 | 2,140,282 | 2,075,138 | 2,048,040 | Upgrade
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| Total Liabilities & Equity | 5,704,661 | 5,380,046 | 5,517,297 | 5,746,998 | 5,436,745 | Upgrade
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| Total Debt | 1,757,532 | 1,781,541 | 2,482,314 | 3,036,597 | 2,749,556 | Upgrade
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| Net Cash (Debt) | -1,273,622 | -1,452,365 | -2,194,767 | -2,559,199 | -2,569,899 | Upgrade
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| Net Cash Per Share | -571.00 | -648.74 | -980.35 | -1143.14 | -1147.92 | Upgrade
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| Filing Date Shares Outstanding | 2,230 | 2,239 | 2,239 | 2,239 | 2,239 | Upgrade
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| Total Common Shares Outstanding | 2,230 | 2,239 | 2,239 | 2,239 | 2,239 | Upgrade
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| Working Capital | 1,073,333 | 1,122,871 | 438,165 | 427,300 | 542,970 | Upgrade
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| Book Value Per Share | 1291.61 | 1176.90 | 957.09 | 927.90 | 915.72 | Upgrade
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| Tangible Book Value | 2,880,925 | 2,634,787 | 2,142,694 | 2,077,341 | 2,050,061 | Upgrade
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| Tangible Book Value Per Share | 1291.61 | 1176.90 | 957.09 | 927.90 | 915.72 | Upgrade
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| Land | 719,066 | 689,572 | 683,023 | 680,307 | 591,749 | Upgrade
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| Buildings | 2,562,942 | 2,461,210 | 2,428,903 | 2,401,149 | 2,207,847 | Upgrade
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| Machinery | 2,125,875 | 2,033,478 | 1,922,834 | 1,859,191 | 1,695,800 | Upgrade
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| Construction In Progress | 152,008 | 17,290 | 11,621 | 12,145 | 117,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.