PT. Mandom Indonesia Tbk (TCID-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT. Mandom Indonesia Tbk maintains a healthy position.
The total current assets of the company are valued at $1639341193231.
This represents a growth rate of 2.808% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $727237002645, exhibiting a growth rate of 26.834% year-on-year.
The receivables, another significant portion of the current assets, are valued at $415426451775.
The year-on-year growth rate for receivables is 9.147%.
The inventory, which forms a critical part of the assets, is valued at $480994619398.
This represents a healthy year-on-year growth of -22.951%
On the liabilities side, the company's current liabilities total $175292096974.
This reflects a growth rate of -20.686% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
727237.00
573375.51
554614.35
457984.35
285755.31
369170.52
Receavebles
415426.45
380611.57
370070.33
344683.93
453432.89
387201.00
Inventory
480994.62
624271.02
497854.83
527537.79
677051.92
542466.90
Other
12196.97
16000.95
11490.24
12750.71
8775.78
418526.82
Total Current Assets
1639341.19
1594565.57
1437357.37
1343961.71
1428191.71
1333428.31
Acc Payable
61831.03
91632.12
82840.90
51041.15
94469.65
72853.81
Short Term Debt
3212.86
3393.15
7681.23
4695.18
0.00
0.00
Other Current Liab
110248.21
125986.24
86315.34
75350.84
161383.11
158680.03
Current Liabilities
175292.10
221011.50
176837.47
131087.18
255852.75
231533.84
Capital Structure
When examining the capital structure of PT. Mandom Indonesia Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT. Mandom Indonesia Tbk has chosen to reinvest in the business rather than distribute as dividends.
