PT. Mandom Indonesia Tbk (IDX:TCID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,430.00
-20.00 (-0.82%)
Aug 14, 2025, 3:29 PM WIB

PT. Mandom Indonesia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
614,879655,447727,237573,376554,614467,465
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Short-Term Investments
188.61196.23,486306.523,3283,252
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Cash & Short-Term Investments
615,068655,643730,723573,682557,942470,717
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Cash Growth
-15.95%-10.27%27.37%2.82%18.53%62.92%
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Accounts Receivable
364,847344,949413,328358,632368,215343,064
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Other Receivables
2,5852,9452,09821,9791,8561,620
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Receivables
367,432347,894415,426380,612370,070344,684
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Inventory
633,489557,459480,995624,271497,855532,921
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Prepaid Expenses
14,4559,77110,1098,1325,9366,797
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Other Current Assets
25,29623,3022,0887,8695,5545,954
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Total Current Assets
1,655,7401,594,0691,639,3411,594,5661,437,3571,361,073
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Property, Plant & Equipment
616,655639,901676,810695,853759,654836,333
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Long-Term Investments
3,6503,399-3,308--
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Other Intangible Assets
3,4324,1764,25310,90325,48548,487
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Long-Term Deferred Tax Assets
62,05374,93755,85563,77162,80551,904
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Other Long-Term Assets
17,81121,40815,30712,25815,50336,150
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Total Assets
2,359,3402,337,8892,391,5672,380,6582,300,8052,333,948
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Accounts Payable
141,135145,89261,83191,63282,84151,595
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Accrued Expenses
145,776169,69297,98782,55963,96876,672
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Short-Term Debt
----3,000-
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Current Portion of Leases
3,3883,3183,2133,3934,6814,695
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Current Income Taxes Payable
9,8954,2906,47116,5083,4502,966
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Other Current Liabilities
21,78535,56326,39726,92018,89811,667
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Total Current Liabilities
321,979358,755195,898221,012176,837147,595
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Long-Term Leases
8,2159,92813,246113.613,3448,087
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Other Long-Term Liabilities
3,6503,6343,2423,3082,9972,961
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Total Liabilities
531,296553,955505,779525,870480,956468,648
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Common Stock
100,533100,533100,533100,533100,533100,533
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Additional Paid-In Capital
188,301188,301188,301188,301188,828188,532
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Retained Earnings
1,539,1541,495,0361,596,8401,565,7781,529,9551,576,762
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Comprehensive Income & Other
57.6765.27113.37175.59199.7-476.91
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Total Common Equity
1,828,0461,783,9351,885,7881,854,7881,819,5161,865,350
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Minority Interest
-1.51-1.22-0.62-0.19332.9-50.3
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Shareholders' Equity
1,828,0441,783,9341,885,7871,854,7881,819,8491,865,299
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Total Liabilities & Equity
2,359,3402,337,8892,391,5672,380,6582,300,8052,333,948
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Total Debt
11,60313,24616,4593,50711,02612,782
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Net Cash (Debt)
603,465642,397714,264570,175546,916457,936
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Net Cash Growth
-15.82%-10.06%25.27%4.25%19.43%58.49%
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Net Cash Per Share
1500.661597.471776.191417.881360.041138.77
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Filing Date Shares Outstanding
402.13402.13402.13402.13402.13402.13
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Total Common Shares Outstanding
402.13402.13402.13402.13402.13402.13
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Working Capital
1,333,7611,235,3131,443,4431,373,5541,260,5201,213,478
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Book Value Per Share
4545.874436.184689.464612.374524.664638.63
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Tangible Book Value
1,824,6141,779,7591,881,5351,843,8861,794,0301,816,863
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Tangible Book Value Per Share
4537.344425.794678.884585.264461.284518.06
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Land
86,70586,70586,70586,70586,70586,705
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Buildings
745,359744,341733,761721,284716,654708,728
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Machinery
1,373,0981,360,3001,307,7541,257,4451,238,7451,227,947
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Construction In Progress
25,70911,14531,01233,43836,84416,227
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.