Watchlist Manager

Watchlist

Price: 2 630 IDR 0.77% Market Closed

Market Cap: Rp1.1T

	Mandom Indonesia Tbk PT IDX:TCID	ID

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	2 709	4 024	7 135	2 033	1 560	33 532	104 860	99 239	147 152	129 105	89 862	12 940	73 825	95 091	30 285	18 564	23 574	14 171	48 911	61 465	76 614	88 376	127 237	145 447
Cash	0	0	0	0	0	0	0	0	0	0	0	12 940	0	0	30 285	18 564	23 574	14 171	48 911	61 465	76 614	88 376	127 237	145 447
Cash Equivalents	2 709	4 024	7 135	2 033	1 560	33 532	104 860	99 239	147 152	129 105	89 862	0	73 825	95 091	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	897	403	482	438	561	801	2 784	3 240	3 266	53 762	19 047	196 623	5 366	6 021	192 391	283 016	411 029	358 264	248 176	409 252	481 328	485 307	603 486	510 196
Total Receivables	51 695	55 934	73 426	116 912	128 718	146 919	118 615	156 196	190 479	205 459	249 633	290 312	290 267	320 449	487 908	357 431	401 117	390 634	459 188	344 684	370 070	380 612	415 426	347 894
Accounts Receivables	50 883	54 642	72 832	116 322	128 246	146 425	118 195	155 723	189 434	204 500	248 671	289 207	289 170	319 243	433 478	324 418	398 470	387 201	456 560	343 064	368 215	358 632	413 328	344 949
Other Receivables	812	1 292	594	590	472	494	420	473	1 045	959	962	1 105	1 097	1 206	54 430	33 013	2 647	3 433	2 629	1 620	1 856	21 979	2 098	2 945
Inventory	115 145	111 640	105 874	124 506	156 806	169 764	166 415	230 155	205 356	193 133	278 433	260 766	330 318	419 658	382 732	492 741	422 626	542 467	700 731	532 921	497 855	624 271	480 995	557 459
Other Current Assets	4 880	3 907	4 735	3 771	3 608	3 570	3 656	8 382	16 717	29 332	34 907	7 975	26 729	32 797	19 357	22 731	18 134	27 893	9 454	12 751	11 490	16 001	12 197	33 073
Total Current Assets	175 328	175 908	191 652	247 660	291 253	354 586	396 330	497 212	562 971	610 789	671 882	768 615	726 505	874 017	1 112 673	1 174 482	1 276 479	1 333 428	1 466 461	1 361 073	1 437 357	1 594 566	1 639 341	1 594 069
PP&E Net	172 091	170 922	181 434	212 218	240 982	303 087	312 971	386 987	399 856	396 756	416 328	440 133	684 460	923 952	902 695	935 345	964 643	998 709	941 531	836 333	759 654	695 853	676 810	639 901
PP&E Gross	172 091	170 922	181 434	212 218	240 982	303 087	312 971	386 987	399 856	396 756	416 328	440 133	684 460	923 952	902 695	935 345	964 643	998 709	941 531	836 333	759 654	695 853	676 810	639 901
Accumulated Depreciation	81 910	103 712	128 028	152 155	186 152	220 975	263 537	306 683	353 573	384 254	428 366	483 712	542 489	605 887	620 484	723 006	821 338	938 744	1 085 891	1 215 659	1 327 396	1 406 631	1 498 792	1 595 134
Intangible Assets	0	0	4 043	3 146	2 575	2 198	2 404	2 344	8 689	13 309	13 653	9 226	6 453	3 672	1 298	22 436	51 934	50 652	70 367	48 487	25 485	10 903	4 253	4 176
Note Receivable	2 654	2 297	1 949	1 537	1 105	829	644	418	251	139	1 478	11 624	11 705	11 998	12 682	1 863	1 302	1 728	56 341	27 173	7 520	5 060	7 723	15 024
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 308	0	16
Other Long-Term Assets	7 503	6 880	7 267	7 803	9 781	11 497	12 848	23 828	22 853	26 245	27 523	31 974	36 829	39 597	52 749	50 975	67 450	60 627	58 108	60 881	70 788	70 969	63 439	84 703
Total Assets	357 575 N/A	356 007 0%	386 344 +9%	472 364 +22%	545 695 +16%	672 197 +23%	725 197 +8%	910 790 +26%	994 620 +9%	1 047 238 +5%	1 130 865 +8%	1 261 573 +12%	1 465 952 +16%	1 853 235 +26%	2 082 097 +12%	2 185 101 +5%	2 361 807 +8%	2 445 144 +4%	2 592 807 +6%	2 333 948 -10%	2 300 805 -1%	2 380 658 +3%	2 391 567 +0%	2 337 889 -2%
Liabilities
Accounts Payable	29 028	15 982	9 334	29 743	39 835	10 627	3 202	29 994	32 220	15 316	14 693	18 497	92 423	84 415	77 814	64 247	63 242	72 854	97 084	51 595	82 841	91 632	61 831	145 892
Accrued Liabilities	0	0	0	14 262	11 877	14 926	6 126	18 476	22 247	27 900	26 272	51 453	72 988	80 761	109 261	100 169	116 691	116 426	123 125	72 272	62 398	82 559	70 038	101 093
Short-Term Debt	30 500	0	0	0	0	0	0	0	0	0	0	0	0	180 956	0	0	0	0	0	0	3 000	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 695	4 681	3 393	3 213	3 318
Other Current Liabilities	26 007	28 536	23 445	13 679	14 136	14 830	13 179	12 931	23 044	13 950	16 251	29 527	37 909	139 923	35 855	58 889	79 874	42 254	51 398	19 034	23 918	43 427	40 211	108 452
Total Current Liabilities	85 535	44 518	32 779	57 684	65 848	40 382	22 507	61 401	77 511	57 166	57 216	99 477	203 321	486 054	222 931	223 305	259 807	231 534	271 607	147 595	176 837	221 012	175 292	358 755
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 087	3 344	114	13 246	9 928
Deferred Income Tax	1 926	1 249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 013	50	333	0	1	1
Other Liabilities	5 252	6 769	10 998	16 951	20 453	24 166	29 050	33 223	36 312	41 592	53 236	65 274	79 641	83 677	144 295	178 637	243 674	241 147	274 537	312 966	300 774	304 745	317 241	185 272
Total Liabilities	92 713 N/A	52 536 -43%	43 777 -17%	74 635 +70%	86 301 +16%	64 549 -25%	51 557 -20%	94 624 +84%	113 823 +20%	98 758 -13%	110 452 +12%	164 751 +49%	282 962 +72%	569 731 +101%	367 225 -36%	401 943 +9%	503 481 +25%	472 680 -6%	548 157 +16%	468 598 -15%	481 289 +3%	525 870 +9%	505 779 -4%	553 954 +10%
Equity
Common Stock	78 000	78 000	78 000	78 000	78 000	90 480	90 480	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533	100 533
Retained Earnings	142 085	180 694	219 789	274 952	336 616	396 924	462 916	527 101	591 393	658 497	730 173	806 152	891 906	991 826	1 425 716	1 493 933	1 569 128	1 683 244	1 729 928	1 576 762	1 529 955	1 565 778	1 596 840	1 495 036
Additional Paid In Capital	44 778	44 778	44 778	44 778	44 778	120 244	120 244	188 532	188 532	188 532	188 532	188 532	188 532	188 532	188 532	188 532	188 532	188 532	214 038	187 894	188 828	188 301	188 301	188 301
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	339	919	1 175	1 605	2 020	2 614	90	160	133	154	151	160	200	176	113	65
Total Equity	264 862 N/A	303 471 +15%	342 567 +13%	397 729 +16%	459 394 +16%	607 648 +32%	673 640 +11%	816 166 +21%	880 797 +8%	948 480 +8%	1 020 413 +8%	1 096 822 +7%	1 182 991 +8%	1 283 504 +8%	1 714 871 +34%	1 783 159 +4%	1 858 326 +4%	1 972 463 +6%	2 044 650 +4%	1 865 350 -9%	1 819 516 -2%	1 854 788 +2%	1 885 788 +2%	1 783 935 -5%
Total Liabilities & Equity	357 575 N/A	356 007 0%	386 344 +9%	472 364 +22%	545 695 +16%	672 197 +23%	725 197 +8%	910 790 +26%	994 620 +9%	1 047 238 +5%	1 130 865 +8%	1 261 573 +12%	1 465 952 +16%	1 853 235 +26%	2 082 097 +12%	2 185 101 +5%	2 361 807 +8%	2 445 144 +4%	2 592 807 +6%	2 333 948 -10%	2 300 805 -1%	2 380 658 +3%	2 391 567 +0%	2 337 889 -2%
Shares Outstanding
Common Shares Outstanding	168	168	168	168	168	190	190	201	201	201	201	201	201	201	201	201	201	201	201	402	402	402	402	402

Income Statement Balance Sheet Cash Flow Statement

Mandom Indonesia Tbk PT
IDX:TCID

Balance Sheet

Balance Sheet Decomposition
Mandom Indonesia Tbk PT

Balance Sheet
Mandom Indonesia Tbk PT

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Mandom Indonesia Tbk PT IDX:TCID

Balance Sheet

Balance Sheet Decomposition Mandom Indonesia Tbk PT

Balance Sheet Mandom Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Mandom Indonesia Tbk PT
IDX:TCID

Balance Sheet Decomposition
Mandom Indonesia Tbk PT

Balance Sheet
Mandom Indonesia Tbk PT