Menn Teknologi Indonesia Tbk PT
IDX:MENN
Balance Sheet
Balance Sheet Decomposition
Menn Teknologi Indonesia Tbk PT
Menn Teknologi Indonesia Tbk PT
Balance Sheet
Menn Teknologi Indonesia Tbk PT
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
17 197
|
4 091
|
|
| Cash Equivalents |
0
|
0
|
0
|
17 197
|
4 091
|
|
| Total Receivables |
208
|
294
|
1 004
|
698
|
2 233
|
|
| Accounts Receivables |
208
|
294
|
1 004
|
698
|
2 161
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
71
|
|
| Inventory |
1 388
|
2 302
|
2 709
|
12 705
|
10 805
|
|
| Other Current Assets |
0
|
25
|
17
|
0
|
0
|
|
| Total Current Assets |
2 372
|
3 332
|
4 674
|
30 600
|
17 129
|
|
| PP&E Net |
1 496
|
1 134
|
4 498
|
7 887
|
13 246
|
|
| Intangible Assets |
0
|
1 500
|
2 738
|
2 738
|
4 612
|
|
| Other Long-Term Assets |
0
|
0
|
1 339
|
4 826
|
9 889
|
|
| Total Assets |
3 868
N/A
|
5 966
+54%
|
13 249
+122%
|
46 051
+248%
|
44 876
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
214
|
207
|
46
|
3 088
|
1 698
|
|
| Accrued Liabilities |
5
|
0
|
0
|
0
|
63
|
|
| Short-Term Debt |
0
|
0
|
572
|
321
|
0
|
|
| Other Current Liabilities |
63
|
1 570
|
1 014
|
38
|
88
|
|
| Total Current Liabilities |
282
|
1 777
|
1 632
|
3 448
|
1 849
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
20
|
17
|
|
| Other Liabilities |
0
|
0
|
16
|
21
|
23
|
|
| Total Liabilities |
282
N/A
|
1 777
+531%
|
1 648
-7%
|
3 489
+112%
|
1 889
-46%
|
|
| Equity | ||||||
| Common Stock |
1 000
|
1 000
|
10 038
|
14 340
|
14 341
|
|
| Retained Earnings |
2 586
|
3 188
|
1 563
|
2 856
|
3 270
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
25 360
|
25 360
|
|
| Other Equity |
0
|
0
|
0
|
5
|
16
|
|
| Total Equity |
3 586
N/A
|
4 188
+17%
|
11 601
+177%
|
42 562
+267%
|
42 988
+1%
|
|
| Total Liabilities & Equity |
3 868
N/A
|
5 966
+54%
|
13 249
+122%
|
46 051
+248%
|
44 876
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 434
|
1 434
|
1 004
|
1 434
|
1 434
|
|