Modernland Realty Ltd Tbk (JK:MDLN) — Stock Price
Modernland Realty Ltd Tbk (JK:MDLN) is currently trading at Rp51.00 IDR, up 2.00% today. Over the past 52 weeks, shares have ranged between Rp50.00 and Rp77.00. This page tracks Modernland Realty Ltd Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Modernland Realty Ltd Tbk (MDLN) market capitalisation.
Modernland Realty Ltd Tbk (MDLN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Modernland Realty Ltd Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Modernland Realty Ltd Tbk Income Statement — Revenue, Profit & Earnings by Year
Modernland Realty Ltd Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp1.02 Trillion | Rp1.15 Trillion | Rp1.10 Trillion | Rp2.01 Trillion | Rp731.51 Billion |
| Cost of Revenue | Rp563.16 Billion | Rp614.51 Billion | Rp535.87 Billion | Rp656.04 Billion | Rp370.33 Billion |
| Gross Profit | Rp454.41 Billion | Rp537.80 Billion | Rp562.99 Billion | Rp1.35 Trillion | Rp361.18 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp134.45 Billion | Rp131.31 Billion | Rp132.24 Billion | Rp125.55 Billion | Rp126.14 Billion |
| Total Operating Expenses | Rp806.81 Billion | Rp340.61 Billion | Rp-309.22 Billion | Rp414.04 Billion | Rp461.68 Billion |
| Operating Income | Rp-352.40 Billion | Rp197.19 Billion | Rp297.37 Billion | Rp885.07 Billion | Rp-100.50 Billion |
| EBITDA | Rp-325.92 Billion | Rp264.31 Billion | Rp366.61 Billion | Rp560.65 Billion | Rp-1.10 Trillion |
| EBIT | Rp-349.86 Billion | Rp204.63 Billion | Rp306.24 Billion | Rp488.60 Billion | Rp-1.18 Trillion |
| Interest Expense | Rp335.74 Billion | Rp306.92 Billion | Rp278.84 Billion | Rp522.17 Billion | Rp551.94 Billion |
| Income Before Tax | Rp-683.12 Billion | Rp-102.29 Billion | Rp27.40 Billion | Rp-33.57 Billion | Rp-1.73 Trillion |
| Income Tax Expense | Rp7.73 Billion | Rp2.55 Billion | Rp7.23 Billion | Rp8.42 Billion | Rp33.74 Billion |
| Net Income | Rp-690.27 Billion | Rp-101.97 Billion | Rp20.17 Billion | Rp-41.99 Billion | Rp-1.76 Trillion |
Modernland Realty Ltd Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Modernland Realty Ltd Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp13.56 Trillion | Rp13.69 Trillion | Rp13.53 Trillion | Rp14.54 Trillion | Rp14.85 Trillion |
| Total Current Assets | Rp2.76 Trillion | Rp2.90 Trillion | Rp2.46 Trillion | Rp3.40 Trillion | Rp2.39 Trillion |
| Cash & Equivalents | Rp578.22 Million | Rp578.22 Million | Rp5.58 Billion | — | — |
| Short-term Investments | — | — | Rp-387.96 Billion | Rp-7.01 Trillion | Rp-6.88 Trillion |
| Net Receivables | Rp107.09 Billion | Rp103.98 Billion | Rp123.38 Billion | Rp125.79 Billion | Rp133.31 Billion |
| Inventory | Rp2.25 Trillion | Rp2.45 Trillion | Rp2.05 Trillion | Rp2.03 Trillion | Rp1.91 Trillion |
| Property, Plant & Equipment | Rp2.87 Trillion | Rp2.91 Trillion | Rp2.90 Trillion | Rp1.33 Trillion | Rp1.40 Trillion |
| Goodwill | Rp570.69 Billion | Rp570.69 Billion | Rp570.69 Billion | Rp570.69 Billion | Rp570.69 Billion |
| Total Liabilities | Rp10.11 Trillion | Rp9.57 Trillion | Rp9.30 Trillion | Rp10.36 Trillion | Rp10.63 Trillion |
| Total Current Liabilities | Rp5.65 Trillion | Rp3.30 Trillion | Rp3.05 Trillion | Rp3.47 Trillion | Rp9.30 Trillion |
| Long-term Debt | Rp4.02 Trillion | Rp5.84 Trillion | Rp5.81 Trillion | Rp6.50 Trillion | Rp103.71 Billion |
| Net Debt | Rp6.63 Trillion | Rp6.18 Trillion | Rp6.02 Trillion | Rp5.50 Trillion | Rp5.58 Trillion |
| Total Stockholder Equity | Rp3.45 Trillion | Rp4.12 Trillion | Rp4.23 Trillion | Rp4.18 Trillion | Rp4.22 Trillion |
| Retained Earnings | Rp1.20 Trillion | Rp1.88 Trillion | Rp1.98 Trillion | Rp1.96 Trillion | Rp1.99 Trillion |
Modernland Realty Ltd Tbk Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Modernland Realty Ltd Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp-5.00 Billion | Rp84.19 Billion | Rp48.18 Billion | Rp86.47 Billion | Rp-127.08 Billion |
| Capital Expenditures | Rp20.09 Billion | Rp94.00 Billion | Rp14.60 Billion | Rp9.05 Billion | Rp33.43 Billion |
| Free Cash Flow | Rp-25.10 Billion | Rp-9.81 Billion | Rp33.57 Billion | Rp77.42 Billion | Rp-160.50 Billion |
| Investing Cash Flow | Rp-40.29 Billion | Rp-146.35 Billion | Rp45.00 Billion | Rp957.28 Billion | Rp-150.79 Billion |
| Financing Cash Flow | Rp51.52 Billion | Rp116.69 Billion | Rp-492.40 Billion | Rp-146.61 Billion | Rp-38.96 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | Rp59.68 Billion | Rp28.01 Billion | Rp72.06 Billion | Rp76.43 Billion |
| Change in Cash | Rp5.16 Billion | Rp53.64 Billion | Rp-980.19 Billion | Rp897.25 Billion | Rp-339.19 Billion |
Modernland Realty Ltd Tbk Earnings History — EPS Actual vs. Analyst Estimates
Track Modernland Realty Ltd Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2025 | — | — | — |
| Oct 31, 2024 | — | — | — |
| Apr 28, 2023 | -17.94 | — | — |
| Nov 07, 2022 | -9.94 | — | — |
| Aug 18, 2022 | 25.29 | — | — |
| May 27, 2022 | 4.14 | — | — |
| Nov 03, 2021 | -4.17 | — | — |
| Jul 23, 2021 | -10.13 | — | — |