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(MNCN.JK)

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Income statement
Cash flow
Annual

Balance sheet

Currency in IDR. 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
1,487,186,000
1,307,904,000
1,288,367,000
940,195,000
-
Other short-term investments
156,029,000
153,232,000
181,028,000
192,979,000
-
Total cash
1,643,215,000
1,461,136,000
1,469,395,000
1,133,174,000
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Net receivables
3,129,711,000
3,167,650,000
3,101,107,000
2,935,363,000
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Inventory
3,794,661,000
3,689,182,000
3,363,550,000
2,867,032,000
-
Total current assets
9,855,425,000
9,713,156,000
9,524,188,000
8,315,808,000
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Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,134,182,000
11,460,940,000
10,769,591,000
9,708,147,000
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Accumulated depreciation
-5,681,265,000
-5,037,750,000
-4,431,717,000
-3,844,969,000
-
Net property, plant and equipment
6,452,917,000
6,423,190,000
6,337,874,000
5,863,178,000
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Goodwill
1,146,706,000
1,146,706,000
1,146,706,000
1,146,706,000
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Intangible assets
2,061,199,000
1,845,883,000
1,489,753,000
1,044,652,000
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Other long-term assets
368,664,000
339,356,000
295,409,000
298,968,000
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Total non-current assets
12,910,138,000
12,708,403,000
11,350,596,000
10,607,427,000
-
Total assets
22,765,563,000
22,421,559,000
20,874,784,000
18,923,235,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,047,260,000
1,871,248,000
2,127,753,000
1,870,266,000
-
Accounts payable
59,435,000
62,270,000
69,161,000
124,780,000
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Other current liabilities
-
-
-
33,866,000
47,885,000
Total current liabilities
1,226,902,000
2,058,461,000
2,334,035,000
2,159,171,000
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Non-current liabilities
Long-term debt
409,372,000
267,550,000
551,434,000
2,083,280,000
-
Deferred tax liabilities
26,087,000
10,557,000
49,159,000
8,658,000
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Other long-term liabilities
-
-
-
11,397,000
12,828,000
Total non-current liabilities
617,515,000
454,358,000
782,784,000
2,302,157,000
-
Total liabilities
1,844,417,000
2,512,819,000
3,116,819,000
4,461,328,000
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Stockholders' equity
Common stock
1,504,979,000
1,504,979,000
1,504,979,000
1,504,979,000
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Retained earnings
17,731,749,000
16,777,087,000
14,715,928,000
12,432,620,000
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Total stockholders' equity
20,065,739,000
19,112,165,000
17,254,781,000
14,158,045,000
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Total liabilities and stockholders' equity
22,765,563,000
22,421,559,000
20,874,784,000
18,923,235,000
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