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PT Millennium Pharmacon International Tbk (SDPC.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-126.0000 (-100.00%)
At close: 04:02PM 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
58,899,534
25,668,366
47,362,351
48,054,345
Total cash
58,899,534
25,668,366
47,362,351
48,054,345
Net receivables
659,683,803
545,672,462
440,452,529
476,367,795
Inventory
535,873,912
538,433,399
453,300,718
389,348,055
Total current assets
1,447,652,337
1,258,958,580
1,070,304,632
1,028,893,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,749,915
117,873,634
104,060,878
95,786,101
Accumulated depreciation
-90,123,184
-76,073,410
-66,669,207
-51,975,418
Net property, plant and equipment
64,626,732
41,800,224
37,391,671
43,810,683
Intangible assets
57,108,763
13,632,404
4,895,200
4,327,985
Other long-term assets
1,726,749
2,001,882
1,600,549
755,639
Total non-current assets
192,029,955
142,546,184
136,080,911
135,933,397
Total assets
1,639,682,292
1,401,504,764
1,206,385,543
1,164,826,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
665,059,431
566,080,352
454,720,981
382,990,537
Accounts payable
545,863,472
468,603,853
413,382,847
408,523,785
Total current liabilities
1,287,000,525
1,113,038,489
942,588,717
903,258,284
Non-current liabilities
Long-term debt
44,000,000
0
-
-
Total non-current liabilities
74,968,379
29,556,137
26,817,476
32,371,714
Total liabilities
1,361,968,904
1,142,594,626
969,406,193
935,629,998
Stockholders' equity
Common stock
127,400,000
127,400,000
127,400,000
127,400,000
Retained earnings
151,351,458
123,148,954
102,492,166
95,346,305
Total stockholders' equity
277,717,214
258,910,138
236,979,350
229,196,489
Total liabilities and stockholders' equity
1,639,682,292
1,401,504,764
1,206,385,543
1,164,826,487