PT Prima Andalan Mandiri Tbk (IDX:MCOL)

IDX:MCOL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.19	151.69	223.05	264.16	207.6	67.62
Short-Term Investments	7.62	7.58	5.01	24.67	20.71	-
Cash & Short-Term Investments	156.81	159.27	228.07	288.83	228.31	67.62
Cash Growth	-35.80%	-30.16%	-21.04%	26.51%	237.64%	78.86%
Accounts Receivable	49.84	40.96	60.72	53.38	40.13	12.09
Other Receivables	1.48	2.5	1.42	1.91	1.75	2.12
Receivables	51.32	43.46	62.14	55.3	41.88	14.21
Inventory	29.22	15.81	21.66	16.1	10.93	6.03
Prepaid Expenses	1.44	1.18	1.08	0.85	0.73	0.63
Other Current Assets	54.63	78.81	42.29	33.81	31.54	3.24
Total Current Assets	293.42	298.54	355.24	394.87	313.39	91.73
Property, Plant & Equipment	331.28	341.35	306.18	294.14	223.91	193.18
Long-Term Investments	9.42	9.64	14.04	12.96	4.22	5.04
Long-Term Deferred Tax Assets	1.98	1.71	1.72	1.9	1.46	1.31
Other Long-Term Assets	122.82	107.97	67.7	30.76	33.58	25.87
Total Assets	758.92	759.22	744.88	734.63	576.55	317.13
Accounts Payable	40.81	52.35	41.87	18.44	22.41	14.62
Accrued Expenses	20.08	5.76	11.26	13.56	9.44	5.37
Short-Term Debt	4.68	2.45	6.08	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.07	5.66	24.31
Current Portion of Leases	41.6	45.03	30.97	29.58	18.57	15.95
Current Income Taxes Payable	7.47	6.01	11.34	42.57	59.99	7.14
Current Unearned Revenue	0.62	0.35	0.49	2.54	3.74	3.25
Other Current Liabilities	1	1.57	2.13	2.1	2.09	1.34
Total Current Liabilities	116.26	113.51	104.13	110.87	121.9	71.99
Long-Term Debt	-	-	-	-	7.44	36.14
Long-Term Leases	31.96	42.68	33.59	39.3	28.72	27.75
Long-Term Unearned Revenue	-	-	-	-	2.06	4.81
Long-Term Deferred Tax Liabilities	12.12	11.53	11.87	10.77	7.09	5.66
Other Long-Term Liabilities	4.64	4.58	4.41	2.68	2.41	1.56
Total Liabilities	170.14	177.52	159.21	167.94	173.93	151.95
Common Stock	37.83	37.83	37.83	37.83	37.83	35.34
Additional Paid-In Capital	95.52	95.52	95.52	95.52	95.52	63.11
Retained Earnings	426.8	419.29	425.47	410.95	251.04	51.3
Comprehensive Income & Other	-2.65	-2.53	-2.25	-2.3	-2.27	-1.56
Total Common Equity	557.5	550.1	556.56	542.01	382.12	148.19
Minority Interest	31.28	31.6	29.1	24.69	20.5	16.99
Shareholders' Equity	588.78	581.7	585.66	566.69	402.62	165.18
Total Liabilities & Equity	758.92	759.22	744.88	734.63	576.55	317.13
Total Debt	78.24	90.15	70.64	70.95	60.38	104.15
Net Cash (Debt)	78.57	69.12	157.42	217.87	167.93	-36.53
Net Cash Growth	-53.24%	-56.09%	-27.75%	29.74%	-	-
Net Cash Per Share	0.02	0.02	0.04	0.06	0.05	-0.01
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,200
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,200
Working Capital	177.16	185.03	251.11	284.01	191.49	19.74
Book Value Per Share	0.16	0.15	0.16	0.15	0.11	0.05
Tangible Book Value	557.5	550.1	556.56	542.01	382.12	148.19
Tangible Book Value Per Share	0.16	0.15	0.16	0.15	0.11	0.05
Buildings	24.32	24.3	22.99	21.8	21.98	18.35
Machinery	483.68	466.83	475.19	436.72	343.96	275.2
Construction In Progress	7.16	5.62	0.73	0.38	0.39	15.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.