PT Madusari Murni Indah Tbk (IDX:MOLI)
Indonesia
· Delayed Price · Currency is IDR 284.00
+22.00 (8.40%)
Apr 29, 2026, 4:09 PM WIB
IDX:MOLI 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 | 68,804 | 47,884 | 67,459 | 53,315 | 38,173 | Upgrade
|
| Cash & Short-Term Investments | 68,804 | 47,884 | 67,459 | 53,315 | 38,173 | Upgrade
|
| Cash Growth | 43.69% | -29.02% | 26.53% | 39.67% | -40.31% | Upgrade
|
| Accounts Receivable | 333,981 | 253,192 | 257,516 | 252,404 | 255,630 | Upgrade
|
| Other Receivables | 400.83 | 2,671 | 3,428 | 4,481 | 7,927 | Upgrade
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| Receivables | 334,382 | 255,863 | 260,945 | 256,885 | 263,557 | Upgrade
|
| Inventory | 360,312 | 658,419 | 703,346 | 595,062 | 668,980 | Upgrade
|
| Prepaid Expenses | 5,620 | 5,124 | 3,911 | 5,899 | 6,100 | Upgrade
|
| Restricted Cash | 29,096 | 46,528 | 34,277 | 71,343 | 111,641 | Upgrade
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| Other Current Assets | 6,819 | 64,305 | 74,828 | 39,090 | 36,753 | Upgrade
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| Total Current Assets | 805,033 | 1,078,123 | 1,144,765 | 1,021,595 | 1,125,204 | Upgrade
|
| Property, Plant & Equipment | 787,697 | 787,780 | 805,596 | 798,085 | 1,083,594 | Upgrade
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| Long-Term Deferred Tax Assets | 3,139 | 4,063 | 4,271 | 4,600 | 857.81 | Upgrade
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| Other Long-Term Assets | 18,191 | 62,530 | 65,297 | 71,981 | 65,561 | Upgrade
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| Total Assets | 1,614,060 | 1,932,496 | 2,019,929 | 1,896,261 | 2,275,217 | Upgrade
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| Accounts Payable | 46,058 | 38,430 | 45,268 | 40,719 | 35,983 | Upgrade
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| Accrued Expenses | 12,381 | 13,088 | 13,889 | 7,864 | 8,749 | Upgrade
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| Short-Term Debt | 13,255 | 412,875 | 222,927 | 416,182 | 448,297 | Upgrade
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| Current Portion of Long-Term Debt | - | 17,000 | 284,601 | 24,500 | 51,172 | Upgrade
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| Current Income Taxes Payable | 20,190 | 2,218 | 11,016 | 3,247 | 4,230 | Upgrade
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| Current Unearned Revenue | 458.46 | 15,980 | 89.54 | 447.07 | 3,282 | Upgrade
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| Other Current Liabilities | 10,154 | 9,711 | 10,847 | 15,798 | 20,639 | Upgrade
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| Total Current Liabilities | 102,497 | 509,302 | 588,638 | 508,757 | 572,353 | Upgrade
|
| Long-Term Debt | - | 591.67 | 17,592 | 72,042 | 116,285 | Upgrade
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| Long-Term Unearned Revenue | 145.83 | 395.83 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 47,407 | 44,866 | 44,823 | 48,240 | 47,001 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,976 | 23,168 | 18,269 | 11,521 | 45,744 | Upgrade
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| Total Liabilities | 172,026 | 578,324 | 669,321 | 640,560 | 781,382 | Upgrade
|
| Common Stock | 272,404 | 272,404 | 272,404 | 272,404 | 272,404 | Upgrade
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| Additional Paid-In Capital | 274,039 | 274,039 | 274,039 | 274,039 | 280,705 | Upgrade
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| Retained Earnings | 701,856 | 626,400 | 623,448 | 539,935 | 520,482 | Upgrade
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| Comprehensive Income & Other | -11,174 | -9,065 | -8,776 | -11,881 | 201,471 | Upgrade
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| Total Common Equity | 1,237,125 | 1,163,777 | 1,161,114 | 1,074,496 | 1,275,061 | Upgrade
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| Minority Interest | 204,909 | 190,395 | 189,494 | 181,205 | 218,773 | Upgrade
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| Shareholders' Equity | 1,442,033 | 1,354,172 | 1,350,608 | 1,255,701 | 1,493,834 | Upgrade
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| Total Liabilities & Equity | 1,614,060 | 1,932,496 | 2,019,929 | 1,896,261 | 2,275,217 | Upgrade
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| Total Debt | 13,255 | 430,467 | 525,120 | 512,724 | 615,754 | Upgrade
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| Net Cash (Debt) | 55,548 | -382,583 | -457,661 | -459,409 | -577,581 | Upgrade
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| Net Cash Per Share | 20.39 | -140.45 | -168.01 | -168.65 | -212.03 | Upgrade
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| Filing Date Shares Outstanding | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | Upgrade
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| Total Common Shares Outstanding | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | Upgrade
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| Working Capital | 702,536 | 568,821 | 556,127 | 512,838 | 552,851 | Upgrade
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| Book Value Per Share | 454.15 | 427.23 | 426.25 | 394.45 | 468.08 | Upgrade
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| Tangible Book Value | 1,237,125 | 1,163,777 | 1,161,114 | 1,074,496 | 1,275,061 | Upgrade
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| Tangible Book Value Per Share | 454.15 | 427.23 | 426.25 | 394.45 | 468.08 | Upgrade
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| Land | 114,728 | 74,268 | 75,082 | 79,748 | 79,748 | Upgrade
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| Buildings | 178,860 | 158,071 | 136,275 | 133,237 | 232,888 | Upgrade
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| Machinery | 889,562 | 768,694 | 739,127 | 718,314 | 1,028,566 | Upgrade
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| Construction In Progress | 86,988 | 230,806 | 266,641 | 251,345 | 204,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.