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PT Mayora Indah Tbk (MYOR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,370.00-10.00 (-0.42%)
At close: 04:12PM 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
Assets
Current assets
Cash
Cash and cash equivalents
4,156,738,667
3,262,074,785
3,009,380,168
3,777,791,432
Other short-term investments
-
75,798,943
-
-
Total cash
4,156,738,667
3,337,873,727
3,009,380,168
3,777,791,432
Net receivables
6,098,433,115
6,489,405,390
5,911,803,789
5,463,984,744
Inventory
3,556,864,427
3,870,496,137
3,034,214,212
2,805,111,592
Total current assets
14,738,922,388
14,772,623,976
12,969,783,875
12,838,729,162
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,391,717,148
14,892,877,246
13,406,940,959
12,432,865,209
Accumulated depreciation
-8,355,087,797
-7,463,287,160
-6,551,458,622
-5,639,616,430
Net property, plant and equipment
9,036,629,352
7,429,590,086
6,855,482,336
6,793,248,779
Total non-current assets
9,131,482,575
7,503,536,719
6,947,869,391
6,938,771,352
Total assets
23,870,404,962
22,276,160,695
19,917,653,266
19,777,500,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
729,389,561
2,629,443,504
3,117,752,269
1,010,417,784
Accounts payable
1,894,660,085
1,658,519,072
1,777,944,528
1,591,796,555
Total current liabilities
4,013,200,501
5,636,627,301
5,570,773,469
3,559,336,028
Non-current liabilities
Long-term debt
3,533,332,616
2,810,835,008
1,845,215,527
3,614,219,145
Deferred tax liabilities
30,365,252
33,750,819
28,104,502
15,261,480
Total non-current liabilities
4,575,115,274
3,804,839,304
2,986,848,401
4,946,696,437
Total liabilities
8,588,315,776
9,441,466,605
8,557,621,869
8,506,032,465
Stockholders' equity
Common stock
447,173,995
447,173,995
447,173,995
447,173,995
Retained earnings
14,552,037,812
12,136,012,917
10,634,916,958
10,524,377,925
Total stockholders' equity
15,039,487,612
12,628,400,601
11,118,707,150
11,011,069,906
Total liabilities and stockholders' equity
23,870,404,962
22,276,160,695
19,917,653,266
19,777,500,515