Watchlist Manager

Watchlist

Price: 56 IDR 7.69% Market Closed

Market Cap: Rp427.4B

	Modern Internasional Tbk PT IDX:MDRN	ID
	Darden Restaurants Inc NYSE:DRI	US
R	Rane (Madras) Ltd NSE:RML	IN
S	Shen You Holdings Ltd HKEX:8377	HK
	Francotyp Postalia Holding AG XETRA:FPH	DE
	Assa Abloy AB OTC:ASAZF	SE
R	RLF AgTech Ltd ASX:RLF	AU
	Beijing Sinnet Technology Co Ltd SZSE:300383	CN
	Unite Group PLC LSE:UTG	UK
	Sungshin Cement Co Ltd KRX:004980	KR
K	Kiwoom Securities Co Ltd KRX:039490	KR
	Technical Olympic SA F:TQZA	GR

Balance Sheet

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	47 380	40 475	33 629	41 286	23 656	34 672	25 481	14 105	9 737	17 501	74 897	273 070	28 627	34 982	30 650	17 046	11 624	10 187	7 849	0	0	0	958	1 915
Cash	0	0	0	6 222	5 927	5 878	11 015	3 849	0	0	0	0	28 627	34 982	30 650	17 046	11 624	10 187	7 849	0	0	0	958	1 915
Cash Equivalents	47 380	40 475	33 629	35 064	17 729	28 794	14 466	10 256	9 737	17 501	74 897	273 070	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	124 000	105 000	50 000	63 948	50 000	0	0	0	0	0	0	0	0
Total Receivables	139 282	199 503	142 809	176 068	134 276	141 580	172 417	172 982	160 158	195 061	235 140	188 176	173 636	198 881	256 089	115 959	51 566	44 026	57 213	46 300	44 029	10 866	7 130	5 646
Accounts Receivables	128 147	173 340	129 069	162 933	120 226	122 806	155 015	142 810	127 443	136 940	166 317	126 395	110 422	138 265	130 232	52 747	15 276	7 726	24 931	15 381	12 111	10 014	6 204	4 684
Other Receivables	11 135	26 163	13 740	13 135	14 050	18 774	17 402	30 172	32 715	58 121	68 823	61 781	63 214	60 617	125 857	63 213	36 290	36 300	32 282	30 919	31 918	852	926	962
Inventory	330 750	364 954	371 284	357 937	361 017	389 256	416 100	331 027	281 291	317 363	378 700	244 083	207 544	248 523	197 440	90 511	31 781	24 484	38 635	22 966	22 615	22 835	18 746	17 906
Other Current Assets	2 072	5 124	9 263	8 134	2 910	2 281	3 763	3 648	1 049	10 071	34 571	156 582	232 589	294 064	147 305	63 145	96 284	90 570	5 288	7 437	5 128	6 576	5 965	8 027
Total Current Assets	519 484	610 056	556 984	583 426	521 859	567 789	617 762	521 763	452 234	539 995	723 308	985 912	747 395	826 451	695 432	336 661	191 254	169 267	108 985	79 730	74 078	43 572	32 798	33 494
PP&E Net	258 069	233 070	284 789	288 637	264 726	237 396	210 235	189 662	141 725	186 858	233 935	343 956	668 347	1 055 683	1 113 195	1 222 666	429 996	414 106	406 394	157 400	148 485	146 909	143 955	138 239
PP&E Gross	258 069	233 070	284 789	288 637	264 726	237 396	210 235	189 662	141 725	186 858	233 935	343 956	668 347	1 055 683	1 113 195	1 222 666	429 996	414 106	406 394	157 400	148 485	146 909	143 955	138 239
Accumulated Depreciation	267 684	322 444	377 178	434 417	485 400	537 402	582 559	609 257	428 313	440 897	228 399	333 136	382 803	452 503	537 488	1 011 499	299 115	326 589	354 440	291 969	299 625	305 958	307 184	309 624
Intangible Assets	43 896	32 922	21 948	10 974	0	0	0	0	24 669	21 929	21 347	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	28 448	25 702	22 955	20 209	17 463	14 717	11 970	9 224	3 160	1 735	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	19 670	20 199	22 672	24 472	23 662	21 073	15 114	20 130	16 012	13 480	5 519	5 601	7 617	6 947	0	16 708	18 516	2 991	4 216	5 283	2 109	2 172	2 039	1 755
Long-Term Investments	1 705	1 712	456	456	0	0	0	0	0	0	0	0	0	0	30 721	31 016	15 620	20 723	19 283	19 283	19 283	29 767	29 767	0
Other Long-Term Assets	87 372	94 243	128 597	64 057	60 728	52 750	55 004	50 064	135 249	29 665	78 000	398 878	463 949	494 292	641 634	375 372	218 192	211 686	76 490	44 184	2 612	2 223	698	5 995
Other Assets	28 448	25 702	22 955	20 209	17 463	14 717	11 970	9 224	3 160	1 735	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	958 645 N/A	1 017 904 +6%	1 038 402 +2%	992 230 -4%	888 438 -10%	893 725 +1%	910 085 +2%	790 843 -13%	773 049 -2%	793 662 +3%	1 062 110 +34%	1 734 346 +63%	1 887 308 +9%	2 383 372 +26%	2 489 343 +4%	1 982 423 -20%	873 578 -56%	818 773 -6%	615 369 -25%	305 881 -50%	246 568 -19%	224 642 -9%	209 256 -7%	179 483 -14%
Liabilities
Accounts Payable	204 059	277 676	214 966	190 033	170 320	274 921	229 347	164 942	140 206	100 279	100 915	134 563	82 370	70 433	92 287	143 425	137 424	129 226	4 553	3 738	4 388	5 800	4 029	3 698
Accrued Liabilities	6 739	6 818	13 770	14 907	12 458	19 422	13 012	9 966	12 562	22 570	13 873	10 392	10 906	19 493	31 272	73 379	132 372	65 755	50 623	49 372	34 488	33 309	26 746	42 614
Short-Term Debt	168 240	105 089	163 479	171 398	108 330	87 872	102 665	142 952	189 891	132 832	124 715	155 109	190 020	233 188	313 937	355 914	333 284	244 241	57 252	56 940	28 073	24 573	24 573	0
Current Portion of Long-Term Debt	36 039	40 866	39 695	83 520	335 159	117 272	105 366	23 191	28 585	20 886	76 992	74 228	128 968	160 561	408 137	331 718	392 028	125 136	99 945	147 453	196 286	21 457	9 020	62 924
Other Current Liabilities	27 198	25 207	23 629	34 982	38 148	14 476	20 106	23 855	21 868	18 017	53 370	53 831	46 506	90 078	96 803	127 668	266 686	256 348	295 162	201 591	91 798	68 594	63 833	69 511
Total Current Liabilities	442 275	455 655	455 540	494 841	664 415	513 963	470 496	364 907	393 113	294 584	369 866	428 123	458 770	573 753	942 435	1 032 105	1 261 794	820 705	507 536	459 093	355 033	153 732	128 201	178 748
Long-Term Debt	315 934	338 969	346 681	297 934	48 127	25 830	85 393	72 773	31 886	112 658	249 874	297 629	371 636	433 372	240 145	284 389	19 444	399 142	402 272	350 054	291 471	382 924	381 361	290 182
Deferred Income Tax	1 604	1 483	807	0	0	0	0	0	0	200	1 323	330	1 640	2 511	3 334	3 914	0	0	1 027	0	0	2 306	2 306	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	5 083	3 861	7 793	7 494	2 891	203	0	0	0	0	0	0	0	0
Other Liabilities	0	0	2 523	36 890	50 357	40 314	38 780	35 687	18 550	17 730	17 225	21 373	23 531	34 944	19 405	16 712	2 930	2 035	34 888	34 676	11 076	10 552	10 335	19 756
Total Liabilities	759 813 N/A	796 106 +5%	805 551 +1%	829 664 +3%	762 899 -8%	580 108 -24%	594 668 +3%	473 367 -20%	443 549 -6%	425 173 -4%	643 371 +51%	751 317 +17%	863 370 +15%	1 052 074 +22%	1 208 209 +15%	1 336 917 +11%	1 284 169 -4%	1 221 882 -5%	945 723 -23%	843 823 -11%	657 580 -22%	549 514 -16%	522 204 -5%	488 686 -6%
Equity
Common Stock	133 385	133 385	133 385	133 385	133 385	319 909	319 909	319 909	319 909	319 909	319 909	415 882	415 882	457 470	457 470	457 470	457 470	503 217	633 217	633 217	633 217	633 217	633 217	633 217
Retained Earnings	55 186	78 152	89 206	18 920	18 107	16 552	14 753	12 694	670	38 320	88 569	137 819	178 728	197 426	139 002	483 359	1 539 456	1 577 721	1 631 888	1 839 477	1 712 547	1 634 584	1 622 660	1 613 816
Additional Paid In Capital	10 260	10 260	10 260	10 260	10 260	10 260	10 260	10 260	10 260	10 260	10 260	429 329	429 329	671 396	671 396	671 396	671 396	671 396	671 396	671 396	671 396	671 396	671 396	671 396
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	5 007	13 266	0	0	0	3 078	3 078	3 078	5 099	5 099	0
Total Equity	198 832 N/A	221 798 +12%	232 851 +5%	162 566 -30%	125 538 -23%	313 617 +150%	315 417 +1%	317 476 +1%	329 500 +4%	368 489 +12%	418 739 +14%	983 030 +135%	1 023 939 +4%	1 331 298 +30%	1 281 133 -4%	645 507 -50%	410 591 N/A	403 108 +2%	330 354 +18%	537 943 -63%	411 012 +24%	324 872 +21%	312 948 +4%	309 203 +1%
Total Liabilities & Equity	958 645 N/A	1 017 904 +6%	1 038 402 +2%	992 230 -4%	888 438 -10%	893 725 +1%	910 085 +2%	790 843 -13%	773 049 -2%	793 662 +3%	1 062 110 +34%	1 734 346 +63%	1 887 308 +9%	2 383 372 +26%	2 489 343 +4%	1 982 423 -20%	873 578 -56%	818 773 -6%	615 369 -25%	305 881 -50%	246 568 -19%	224 642 -9%	209 256 -7%	179 483 -14%
Shares Outstanding
Common Shares Outstanding	1 428	1 428	1 428	1 428	1 428	3 425	3 425	3 425	3 425	3 425	3 425	4 159	4 159	4 575	4 575	4 575	4 575	5 032	7 632	7 632	7 632	7 632	7 632	7 632

Income Statement Balance Sheet Cash Flow Statement

Modern Internasional Tbk PT
IDX:MDRN

Balance Sheet

Balance Sheet Decomposition
Modern Internasional Tbk PT

Balance Sheet
Modern Internasional Tbk PT

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Modern Internasional Tbk PT IDX:MDRN

Balance Sheet

Balance Sheet Decomposition Modern Internasional Tbk PT

Balance Sheet Modern Internasional Tbk PT

See Also

Company

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Stocks

Modern Internasional Tbk PT
IDX:MDRN

Balance Sheet Decomposition
Modern Internasional Tbk PT

Balance Sheet
Modern Internasional Tbk PT