Millennium Pharmacon International Tbk (SDPC) - Financials, balance sheet (quarterly)

127 IDR

1.55%

Last update Jun 11, 2:47 PM WIB

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129

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131

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Millennium Pharmacon International Tbk

127.00

1.55%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.8T	1.8T	1.8T	1.8T
Current assets	1.6T	1.6T	1.6T	1.6T
Cash	59.2B	53.5B	8.3B	14.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	59.2B	53.5B	8.3B	14.4B
Other short term investments	—	—	—	—
Accounts receivable	832.7B	731.9B	826.2B	842.2B
Other receivables	14.3B	9.7B	23.8B	24.9B
Inventory	541.1B	567.7B	557.1B	582.6B
Prepaid assets	134.6B	201.0B	179.0B	148.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	-1
Non current assets	214.6B	208.1B	189.3B	192.7B
Properties	7.4B	7.0B	6.8B	6.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	40.2B	40.2B	39.8B	39.3B
Construction in progress	12.3B	12.4B	5.3B	5.9B
Leases	—	—	—	—
Accumulated depreciation	-102.0B	-97.4B	-104.6B	-99.0B
Goodwill	56.0B	55.7B	56.1B	56.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	56.0B	55.7B	56.1B	56.4B
Investments and advances	—	—	—	—
Other non current assets	10.1B	3.8B	6.8B	7.9B
Total liabilities	1.5T	1.5T	1.5T	1.5T
Current liabilities	1.4T	1.4T	1.4T	1.4T
Accounts payable	586.0B	527.6B	550.1B	586.1B
Accrued expenses	—	—	—	—
Short term debt	746.2B	803.2B	777.5B	776.0B
Deferred revenue	—	—	—	—
Tax payable	7.4B	114.5M	10.0B	6.8B
Pensions	0	4.2B	2.1B	723.0M
Other current liabilities	—	—	—	1
Non current liabilities	77.4B	75.9B	77.3B	74.9B
Long term provisions	—	—	—	—
Long term debt	43.1B	43.3B	43.1B	42.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1
Shareholders equity
Common stock	127.4B	127.4B	127.4B	127.4B
Retained earnings	171.7B	161.4B	165.5B	160.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	292.8B	282.5B	295.0B	289.9B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	-19.4M	-18.6M	-33.8M	-23.0M