PT. Mandom Indonesia Tbk (IDX:TCID)
Indonesia
· Delayed Price · Currency is IDR 2,870.00
-30.00 (-1.03%)
Apr 29, 2026, 3:35 PM WIB
PT. Mandom Indonesia 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 | 540,112 | 655,447 | 727,237 | 573,376 | 554,614 | Upgrade
|
| Short-Term Investments | 33,950 | 196.2 | 3,486 | 306.52 | 3,328 | Upgrade
|
| Cash & Short-Term Investments | 574,061 | 655,643 | 730,723 | 573,682 | 557,942 | Upgrade
|
| Cash Growth | -12.44% | -10.27% | 27.37% | 2.82% | 18.53% | Upgrade
|
| Accounts Receivable | 414,719 | 344,949 | 413,328 | 358,632 | 368,215 | Upgrade
|
| Other Receivables | 4,364 | 2,945 | 2,098 | 21,979 | 1,856 | Upgrade
|
| Receivables | 419,083 | 347,894 | 415,426 | 380,612 | 370,070 | Upgrade
|
| Inventory | 602,139 | 557,459 | 480,995 | 624,271 | 497,855 | Upgrade
|
| Prepaid Expenses | 7,562 | 9,771 | 10,109 | 8,132 | 5,936 | Upgrade
|
| Other Current Assets | 18,132 | 23,302 | 2,088 | 7,869 | 5,554 | Upgrade
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| Total Current Assets | 1,620,976 | 1,594,069 | 1,639,341 | 1,594,566 | 1,437,357 | Upgrade
|
| Property, Plant & Equipment | 599,691 | 639,901 | 676,810 | 695,853 | 759,654 | Upgrade
|
| Long-Term Investments | - | 3,399 | - | 3,308 | - | Upgrade
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| Other Intangible Assets | 7,268 | 4,176 | 4,253 | 10,903 | 25,485 | Upgrade
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| Long-Term Deferred Tax Assets | 70,815 | 74,937 | 55,855 | 63,771 | 62,805 | Upgrade
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| Other Long-Term Assets | 22,039 | 21,408 | 15,307 | 12,258 | 15,503 | Upgrade
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| Total Assets | 2,320,790 | 2,337,889 | 2,391,567 | 2,380,658 | 2,300,805 | Upgrade
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| Accounts Payable | 100,728 | 145,892 | 61,831 | 91,632 | 82,841 | Upgrade
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| Accrued Expenses | 157,097 | 169,692 | 97,987 | 82,559 | 63,968 | Upgrade
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| Short-Term Debt | - | - | - | - | 3,000 | Upgrade
|
| Current Portion of Leases | 3,565 | 3,318 | 3,213 | 3,393 | 4,681 | Upgrade
|
| Current Income Taxes Payable | 5,903 | 4,290 | 6,471 | 16,508 | 3,450 | Upgrade
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| Other Current Liabilities | 37,986 | 35,563 | 26,397 | 26,920 | 18,898 | Upgrade
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| Total Current Liabilities | 305,279 | 358,755 | 195,898 | 221,012 | 176,837 | Upgrade
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| Long-Term Leases | 4,519 | 9,928 | 13,246 | 113.61 | 3,344 | Upgrade
|
| Pension & Post-Retirement Benefits | 217,132 | 181,638 | 293,393 | 301,437 | 297,777 | Upgrade
|
| Other Long-Term Liabilities | 3,773 | 3,634 | 3,242 | 3,308 | 2,997 | Upgrade
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| Total Liabilities | 530,704 | 553,955 | 505,779 | 525,870 | 480,956 | Upgrade
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| Common Stock | 100,533 | 100,533 | 100,533 | 100,533 | 100,533 | Upgrade
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| Additional Paid-In Capital | 188,301 | 188,301 | 188,301 | 188,301 | 188,828 | Upgrade
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| Retained Earnings | 1,501,208 | 1,495,036 | 1,596,840 | 1,565,778 | 1,529,955 | Upgrade
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| Comprehensive Income & Other | 45.69 | 65.27 | 113.37 | 175.59 | 199.7 | Upgrade
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| Total Common Equity | 1,790,088 | 1,783,935 | 1,885,788 | 1,854,788 | 1,819,516 | Upgrade
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| Minority Interest | -2.04 | -1.22 | -0.62 | -0.19 | 332.9 | Upgrade
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| Shareholders' Equity | 1,790,086 | 1,783,934 | 1,885,787 | 1,854,788 | 1,819,849 | Upgrade
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| Total Liabilities & Equity | 2,320,790 | 2,337,889 | 2,391,567 | 2,380,658 | 2,300,805 | Upgrade
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| Total Debt | 8,084 | 13,246 | 16,459 | 3,507 | 11,026 | Upgrade
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| Net Cash (Debt) | 565,977 | 642,397 | 714,264 | 570,175 | 546,916 | Upgrade
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| Net Cash Growth | -11.90% | -10.06% | 25.27% | 4.25% | 19.43% | Upgrade
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| Net Cash Per Share | 1407.44 | 1597.47 | 1776.19 | 1417.88 | 1360.04 | Upgrade
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| Filing Date Shares Outstanding | 402.13 | 402.13 | 402.13 | 402.13 | 402.13 | Upgrade
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| Total Common Shares Outstanding | 402.13 | 402.13 | 402.13 | 402.13 | 402.13 | Upgrade
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| Working Capital | 1,315,698 | 1,235,313 | 1,443,443 | 1,373,554 | 1,260,520 | Upgrade
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| Book Value Per Share | 4451.48 | 4436.18 | 4689.46 | 4612.37 | 4524.66 | Upgrade
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| Tangible Book Value | 1,782,820 | 1,779,759 | 1,881,535 | 1,843,886 | 1,794,030 | Upgrade
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| Tangible Book Value Per Share | 4433.41 | 4425.79 | 4678.88 | 4585.26 | 4461.28 | Upgrade
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| Land | 86,320 | 86,705 | 86,705 | 86,705 | 86,705 | Upgrade
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| Buildings | 745,863 | 744,341 | 733,761 | 721,284 | 716,654 | Upgrade
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| Machinery | 1,359,623 | 1,360,300 | 1,307,754 | 1,257,445 | 1,238,745 | Upgrade
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| Construction In Progress | 29,982 | 11,145 | 31,012 | 33,438 | 36,844 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.