Menn Teknologi Indonesia Tbk PT (MENN) Balance Sheet

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MENN Balance Sheet

Total Current Assets

Name	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Current Assets	33,669.86	35,350.06	25,091.06	25,000.57	5,904.67
Cash and Short Term Investments	16,931.28	17,197.45	1,797.91	7,289.24	1,547.25
Cash	-	-	-	-	-
Cash & Equivalents	16,931.28	17,197.45	1,797.91	7,289.24	1,547.25
Short Term Investments	-	-	-	-	-
Total Receivables, Net	674.96	697.83	654.17	1,055.63	1,404.18
Accounts Receivables - Trade, Net	674.96	697.83	653.07	1,055.63	1,404.18
Total Inventory	11,284.33	12,704.78	10,100.09	9,506.70	2,702.53
Prepaid Expenses	4,750	620	620	200	-
Other Current Assets, Total	29.29	4,750	11,918.89	6,528.99	50.71
Total Assets	44,373.10	46,051.43	43,352.73	42,262.24	14,527.71
Property/Plant/Equipment, Total - Net	7,889.77	7,887.42	8,338.29	8,338.29	4,546.46
Property/Plant/Equipment, Total - Gross	10,608.24	10,731.78	10,731.78	6,859.30	-
Accumulated Depreciation, Total	-2,720.83	-2,393.49	-2,393.49	-2,312.84	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	2,738	2,738	3,738	2,738	2,738
Long Term Investments	-	-	-	-	-
Note Receivable - Long Term	1.10	-	-	-	-
Other Long Term Assets, Total	0	-	-	-	-
Other Assets, Total	10,714.13	16,832.90	27,550.18	21,165.44	2,687.65
Total Current Liabilities	1,853.85	3,447.59	640.99	606.74	2,697.77
Accounts Payable	1,418.46	3,088.46	36.85	36.85	36.85
Payable/Accrued	-	-	-	-	-
Accrued Expenses	115.26	13.36	276.26	125.08	107.07
Notes Payable/Short Term Debt	320.13	320.97	309.09	285.04	1,987.41
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0	24.80	18.79	159.77	566.44
Total Liabilities	3,468.63	656.98	622.73	2,713.77	-
Total Long Term Debt	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	20.45	20.45	10.01	10.01	-
Other Liabilities, Total	-319.54	-320.38	-303.11	-279.06	-1,971.42
Total Equity	42,498.22	42,582.80	42,695.75	41,639.50	11,813.94
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	14,340.35	14,340.35	10,038	10,038	10,038
Additional Paid-In Capital	25,360.28	25,360.28	29,672.63	29,667.63	-
Retained Earnings (Accumulated Deficit)	2,856.37	2,975.11	1,923.86	1,775.94	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	25.80	25.80	10.01	10.01	0
Total Liabilities & Shareholders' Equity	44,373.10	46,051.43	43,352.73	42,262.24	14,527.71
Total Common Shares Outstanding	1,434	1,003.80	1,003.80	-	-
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of IDR (except for per share items)

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