Singapore markets open in 5 hours 16 minutes

PT Modern Internasional Tbk (MDRN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
0.0000-5.0000 (-100.00%)
At close: 04:00PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
957,605
3,295,767
2,305,770
3,027,613
Total cash
957,605
3,295,767
2,305,770
3,027,613
Net receivables
6,203,740
10,014,205
12,111,033
15,381,046
Inventory
18,745,703
22,835,184
22,615,451
22,966,031
Total current assets
32,797,709
43,572,471
74,078,326
79,729,984
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
451,138,780
452,866,529
448,110,163
449,368,989
Accumulated depreciation
-307,184,228
-305,957,826
-299,625,248
-291,968,827
Net property, plant and equipment
143,954,552
146,908,703
148,484,916
157,400,162
Other long-term assets
-
812,086
812,086
812,086
Total non-current assets
176,458,007
181,069,843
172,489,199
226,150,556
Total assets
209,255,716
224,642,314
246,567,525
305,880,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,343,190
42,744,650
221,860,567
202,744,282
Accounts payable
4,029,264
5,799,597
4,388,477
3,737,947
Other current liabilities
22,677,133
19,623,574
21,053,741
21,031,990
Total current liabilities
128,201,461
153,732,380
355,033,198
459,092,909
Non-current liabilities
Long-term debt
381,361,026
382,910,746
290,589,007
348,206,473
Deferred tax liabilities
2,306,357
2,306,357
0
0
Total non-current liabilities
394,002,293
395,781,971
302,546,635
384,730,167
Total liabilities
522,203,754
549,514,350
657,579,833
843,823,076
Stockholders' equity
Common stock
633,216,780
633,216,780
633,216,780
633,216,780
Retained earnings
-1,627,659,518
-1,639,583,517
-1,717,546,704
-1,844,476,932
Total stockholders' equity
-312,948,038
-324,872,037
-411,012,308
-537,942,536
Total liabilities and stockholders' equity
209,255,716
224,642,314
246,567,525
305,880,540