Madusari Murni Indah Tbk PT (MOLI) - Total Assets
Based on the latest financial reports, Madusari Murni Indah Tbk PT (MOLI) holds total assets worth Rp1.61 Trillion IDR (≈ $94.58 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Madusari Murni Indah Tbk PT to assess how comfortably operating cash covers total debt obligations.
Madusari Murni Indah Tbk PT - Total Assets Trend (2015–2025)
This chart illustrates how Madusari Murni Indah Tbk PT's total assets have evolved over time, based on quarterly financial data. See what is Madusari Murni Indah Tbk PT's book value for net asset value and shareholders' equity analysis.
Madusari Murni Indah Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2025)
Madusari Murni Indah Tbk PT's total assets of Rp1.61 Trillion consist of 49.9% current assets and 50.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 6.1% |
| Accounts Receivable | Rp334.38 Billion | 20.7% |
| Inventory | Rp360.31 Billion | 22.3% |
| Property, Plant & Equipment | Rp787.70 Billion | 48.8% |
| Intangible Assets | Rp114.73 Billion | 7.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Madusari Murni Indah Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Madusari Murni Indah Tbk PT (MOLI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Madusari Murni Indah Tbk PT's current assets represent 49.9% of total assets in 2025, a decrease from 72.5% in 2015.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 19.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.8% of total assets.
Madusari Murni Indah Tbk PT Competitors by Total Assets
Key competitors of Madusari Murni Indah Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
China | CN¥42.81 Billion |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
China | CN¥18.10 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥25.67 Billion |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥19.62 Billion |
|
Shandong Shida Shenghua Chem
SHG:603026
|
China | CN¥12.53 Billion |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
China | CN¥12.69 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥9.87 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
Madusari Murni Indah Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.85 | 2.12 | 1.86 |
| Quick Ratio | 4.34 | 0.82 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp702.54 Billion | Rp568.82 Billion | Rp559.43 Billion |
Madusari Murni Indah Tbk PT - Advanced Valuation Insights
This section examines the relationship between Madusari Murni Indah Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.5% |
| Total Assets | Rp1.61 Trillion |
| Market Capitalization | $42.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Madusari Murni Indah Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Madusari Murni Indah Tbk PT's assets decreased by 16.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Madusari Murni Indah Tbk PT (2015–2025)
The table below shows the annual total assets of Madusari Murni Indah Tbk PT from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp1.61 Trillion ≈ $94.58 Million |
-16.48% |
| 2024-12-31 | Rp1.93 Trillion ≈ $113.24 Million |
-4.33% |
| 2023-12-31 | Rp2.02 Trillion ≈ $118.36 Million |
-7.47% |
| 2022-12-31 | Rp2.18 Trillion ≈ $127.91 Million |
-4.06% |
| 2021-12-31 | Rp2.28 Trillion ≈ $133.32 Million |
-0.19% |
| 2020-12-31 | Rp2.28 Trillion ≈ $133.57 Million |
+21.73% |
| 2019-12-31 | Rp1.87 Trillion ≈ $109.73 Million |
+0.24% |
| 2018-12-31 | Rp1.87 Trillion ≈ $109.47 Million |
+23.10% |
| 2017-12-31 | Rp1.52 Trillion ≈ $88.93 Million |
-0.13% |
| 2016-12-31 | Rp1.52 Trillion ≈ $89.05 Million |
+28.41% |
| 2015-12-31 | Rp1.18 Trillion ≈ $69.34 Million |
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About Madusari Murni Indah Tbk PT
PT Madusari Murni Indah Tbk, through its subsidiaries, engages in the production, distribution, trading, advisory, and brokering of various organic and non-organic chemical and non-chemical products in Indonesia. The company operates through Ethanol and Fertilizer; and Carbon Dioxide and Others segments. It provides ethanol, fertilizers, and liquid and dry carbon dioxide (CO2) under the Molindo E… Read more