PT Malindo Feedmill Tbk (MAIN.JK)
IDR 730.0
(-0.68%)
IDR 730.0
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5517.29 Billion | 5746.99 Billion | 5436.74 Billion | 4674.2 Billion | 4648.57 Billion | 4335.84 Billion |
| Total Current Assets | 2821.24 Billion | 2952.18 Billion | 2663.58 Billion | 1989.83 Billion | 2012.83 Billion | 1882.51 Billion |
| Cash And Short Term Investments | 287.54 Billion | 477.39 Billion | 179.65 Billion | 177.54 Billion | 120.23 Billion | 143.95 Billion |
| Cash and Cash Equivalents | 287.54 Billion | 477.39 Billion | 179.65 Billion | 177.54 Billion | 120.23 Billion | 143.95 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 747.67 Billion | 969.07 Billion | 695.42 Billion | 454.96 Billion | 487.48 Billion | 346.57 Billion |
| Inventory | 1578.91 Billion | 1479.54 Billion | 1773.5 Billion | 1301.67 Billion | 1292.08 Billion | 1161.5 Billion |
| Other Current Assets | 207.1 Billion | 26.16 Billion | 15 Billion | 55.65 Billion | 113.03 Billion | 230.47 Billion |
| Total Non-Current Assets | 2696.04 Billion | 2794.8 Billion | 2773.16 Billion | 2684.37 Billion | 2635.73 Billion | 2453.33 Billion |
| Net PPE | 2381.3 Billion | 1873.99 Billion | 1879.78 Billion | 1881.12 Billion | 1750.84 Billion | 1605.84 Billion |
| Good Will And Intangible Assets | - | 680.3 Billion | 591.74 Billion | 566.6 Billion | 533.37 Billion | 486.72 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 680.3 Billion | 591.74 Billion | 566.6 Billion | 533.37 Billion | 486.72 Billion |
| Long-Term Investments | 52.88 Billion | - | 114.23 Billion | 63.99 Billion | 159.31 Billion | 152.44 Billion |
| Tax Assets | 229.99 Billion | 208.84 Billion | 186.45 Billion | 171.65 Billion | 191.39 Billion | 207.53 Billion |
| Other Non Current Assets | 31.86 Billion | 31.66 Billion | 940.29 Million | 992.75 Million | 810.1 Million | 770.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3377.01 Billion | 3671.85 Billion | 3388.7 Billion | 2690.29 Billion | 2619.93 Billion | 2439.19 Billion |
| Total Current Liabilities | 2383.08 Billion | 2524.88 Billion | 2120.61 Billion | 1660.14 Billion | 1704.08 Billion | 1150.31 Billion |
| Account Payables | 536 Billion | 292.99 Billion | 280.04 Billion | 223.57 Billion | 245.84 Billion | 259.64 Billion |
| Tax Payables | 966.68 Million | 7.09 Billion | 13.94 Billion | 9.39 Billion | 15.12 Billion | 67.43 Billion |
| Short Term Debt | 1605.49 Billion | 1994.34 Billion | 1616.95 Billion | 1257.79 Billion | 1243.39 Billion | 624.14 Billion |
| Deferred Revenue | 966.68 Million | - | 152.97 Billion | 129.66 Billion | 173.36 Billion | 222.71 Billion |
| Other Current Liabilities | 240.61 Billion | 237.54 Billion | 70.63 Billion | 49.1 Billion | 41.48 Billion | 43.81 Billion |
| Total Non Current Liabilities | 993.93 Billion | 1146.96 Billion | 1268.09 Billion | 1030.14 Billion | 915.85 Billion | 1288.87 Billion |
| Long-Term Debt | 868.88 Billion | 719.2 Billion | 787.77 Billion | 713.01 Billion | 706.44 Billion | 1077.04 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.04 Billion | 427.76 Billion | 480.31 Billion | 317.13 Billion | 209.4 Billion | 211.82 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2140.28 Billion | 2075.13 Billion | 2048.03 Billion | 1983.91 Billion | 2028.64 Billion | 1896.64 Billion |
| Stock Holders Equity | 2142.69 Billion | 2077.34 Billion | 2050.06 Billion | 1985.93 Billion | 2030.41 Billion | 1898.35 Billion |
| Common Stock | 44.77 Billion | 44.77 Billion | 44.77 Billion | 44.77 Billion | 44.77 Billion | 44.77 Billion |
| Retained Earnings | 1315.65 Billion | 1250.29 Billion | 1223.25 Billion | 1160.06 Billion | 1206.77 Billion | 1078.61 Billion |
| Accumulated other comprehensive income | 16.6 Billion | 16.6 Billion | 16.6 Billion | 16.6 Billion | 16.6 Billion | 111.6 Billion |
| Common Stock Equity | 2142.69 Billion | 2077.34 Billion | 2050.06 Billion | 1985.93 Billion | 2030.41 Billion | 1898.35 Billion |
| Capital Lease Obligation | 4.23 Billion | 6.85 Billion | 11.89 Billion | 9.46 Billion | - | - |
| Total Investments | 52.88 Billion | - | 114.23 Billion | 63.99 Billion | 159.31 Billion | 152.44 Billion |
| Total Debt | 2478.61 Billion | 2713.55 Billion | 2404.73 Billion | 1970.8 Billion | 1949.83 Billion | 1701.19 Billion |
| Net Debt | 2191.07 Billion | 2236.15 Billion | 2225.07 Billion | 1793.26 Billion | 1829.6 Billion | 1557.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5421.69 Billion | 5563.48 Billion | 5705.23 Billion | 5517.29 Billion | 5517.29 Billion | 5438.67 Billion |
| Total Current Assets | 2798.38 Billion | 2905.17 Billion | 3014.36 Billion | 2821.24 Billion | 2821.24 Billion | 2786.78 Billion |
| Cash And Short Term Investments | 220.71 Billion | 230.51 Billion | 216.61 Billion | 287.54 Billion | 287.54 Billion | 285.21 Billion |
| Cash and Cash Equivalents | 220.71 Billion | 230.51 Billion | 216.61 Billion | 287.54 Billion | 287.54 Billion | 285.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 663.36 Billion | 619.58 Billion | 1031.85 Billion | 747.67 Billion | 747.67 Billion | 880.39 Billion |
| Inventory | 1700.59 Billion | 1841.59 Billion | 1752.46 Billion | 1578.91 Billion | 1578.91 Billion | 1587.61 Billion |
| Other Current Assets | 681.69 Billion | 213.48 Billion | 13.42 Billion | 207.1 Billion | 207.1 Billion | 33.55 Billion |
| Total Non-Current Assets | 2623.31 Billion | 2658.3 Billion | 2690.87 Billion | 2696.04 Billion | 2696.04 Billion | 2651.89 Billion |
| Net PPE | 2297.73 Billion | 2339.63 Billion | 2356.26 Billion | 2381.3 Billion | 2381.3 Billion | 1736.48 Billion |
| Good Will And Intangible Assets | -55.05 Billion | - | -54.76 Billion | - | - | 683.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 683.02 Billion |
| Long-Term Investments | 55.05 Billion | 53.35 Billion | 54.76 Billion | 52.88 Billion | 52.88 Billion | 27.99 Billion |
| Tax Assets | 241.17 Billion | 234.41 Billion | 233.66 Billion | 229.99 Billion | 229.99 Billion | 203.4 Billion |
| Other Non Current Assets | 84.4 Billion | 30.9 Billion | 100.93 Billion | 31.86 Billion | 31.86 Billion | 985.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2920.8 Billion | 3130.92 Billion | 3477.31 Billion | 3377.01 Billion | 3377.01 Billion | 3317.9 Billion |
| Total Current Liabilities | 1754 Billion | 2069.18 Billion | 2376.78 Billion | 2383.08 Billion | 2383.08 Billion | 2275.55 Billion |
| Account Payables | 473.38 Billion | 422.15 Billion | 719.17 Billion | 536 Billion | 536 Billion | 472.48 Billion |
| Tax Payables | 39.56 Billion | 57.66 Billion | 26.2 Billion | 966.68 Million | 966.68 Million | 5.84 Billion |
| Short Term Debt | 877.85 Billion | 1206.4 Billion | 1404.4 Billion | 1605.49 Billion | 1605.49 Billion | 1519.62 Billion |
| Deferred Revenue | 36.92 Billion | 57.66 Billion | 145.72 Billion | 966.68 Million | 966.68 Million | 171.71 Billion |
| Other Current Liabilities | 365.83 Billion | 382.95 Billion | 107.48 Billion | 240.61 Billion | 240.61 Billion | 111.72 Billion |
| Total Non Current Liabilities | 1166.8 Billion | 1061.73 Billion | 1100.52 Billion | 993.93 Billion | 993.93 Billion | 1042.35 Billion |
| Long-Term Debt | 419.72 Billion | 924.56 Billion | 485.68 Billion | 868.88 Billion | 868.88 Billion | 548.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 747.07 Billion | 137.17 Billion | 614.84 Billion | 125.04 Billion | 125.04 Billion | 494.28 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2500.88 Billion | 2432.55 Billion | 2227.92 Billion | 2140.28 Billion | 2140.28 Billion | 2120.77 Billion |
| Stock Holders Equity | 2503.33 Billion | 2434.99 Billion | 2230.34 Billion | 2142.69 Billion | 2142.69 Billion | 2123.15 Billion |
| Common Stock | 44.77 Billion | 44.77 Billion | 44.77 Billion | 44.77 Billion | 44.77 Billion | 44.77 Billion |
| Retained Earnings | 1674.62 Billion | 1607.95 Billion | 1403.3 Billion | 1315.65 Billion | 1315.65 Billion | 1296.11 Billion |
| Accumulated other comprehensive income | 16.6 Billion | 16.6 Billion | 16.6 Billion | 16.6 Billion | 16.6 Billion | 16.6 Billion |
| Common Stock Equity | 2503.33 Billion | 2434.99 Billion | 2230.34 Billion | 2142.69 Billion | 2142.69 Billion | 2123.15 Billion |
| Capital Lease Obligation | 10.85 Billion | 8.46 Billion | 5.84 Billion | 4.23 Billion | 4.23 Billion | 4.99 Billion |
| Total Investments | 55.05 Billion | 53.35 Billion | 54.76 Billion | 52.88 Billion | 52.88 Billion | 27.99 Billion |
| Total Debt | 1297.57 Billion | 2139.43 Billion | 1890.09 Billion | 2478.61 Billion | 2478.61 Billion | 2067.69 Billion |
| Net Debt | 1076.86 Billion | 1908.92 Billion | 1673.47 Billion | 2191.07 Billion | 2191.07 Billion | 1782.47 Billion |
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