PT Madusari Murni Indah Tbk (ISX:MOLI) Total Current Assets : Rp1,203,653 Mil (As of Sep. 2024)

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What is PT Madusari Murni Indah Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Madusari Murni Indah Tbk's total current assets for the quarter that ended in Sep. 2024 was Rp1,203,653 Mil.

PT Madusari Murni Indah Tbk Total Current Assets Historical Data

The historical data trend for PT Madusari Murni Indah Tbk's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Madusari Murni Indah Tbk Total Current Assets Chart

PT Madusari Murni Indah Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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998,741.08

1,107,097.29

1,125,203.66

1,021,595.10

1,144,764.67

PT Madusari Murni Indah Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															1,156,965.86	1,144,764.67	1,080,560.15	1,057,195.14	1,203,653.16

PT Madusari Murni Indah Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PT Madusari Murni Indah Tbk's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	67458.587	+	260944.538	+	572373.741	+	243987.807
	=	1,144,765

PT Madusari Murni Indah Tbk's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	70866.417	+	299262.296	+	657865.714	+	175658.735
	=	1,203,653

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

PT Madusari Murni Indah Tbk (ISX:MOLI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT Madusari Murni Indah Tbk's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	70866.417	-	691145.668	+	0.75 * 293771.698	+	0.5 * 657865.714
=	-71,018

PT Madusari Murni Indah Tbk Total Current Assets Related Terms

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PT Madusari Murni Indah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Madusari Murni Indah Tbk (ISX:MOLI) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Jalan Sumber Waras No. 255, Lawang, Kalirejo, Jawa Timur, Malang, IDN, 65216

Website

https://www.molindo.co.id

PT Madusari Murni Indah Tbk is an Indonesian investment holding company. The company is into Production, distribution, trading, advisory, and brokering of various chemical and non-chemical products, both organic and non-organic, such as ethanol, fertilizers,CO2 (liquid and dry forms) among others. The company's operating segments include Ethanol and fertilizer; and Carbon dioxide and others. It generates maximum revenue from Ethanol and fertilizer segment. The company's ethanol products are Prime ethanol; Super quality ethanol; Super fine quality ethanol and Technical grade and spiritus.

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