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PT Modern Internasional Tbk (MDRN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5.00000.0000 (0.00%)
At close: 02:55PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-