PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)
Indonesia
· Delayed Price · Currency is IDR 308.00
0.00 (0.00%)
Mar 10, 2026, 11:08 AM WIB
IDX:AKSI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 99,435 | 92,221 | 63,300 | 86,093 | 87,667 | 69,210 | Upgrade
|
| Cash & Short-Term Investments | 99,435 | 92,221 | 63,300 | 86,093 | 87,667 | 69,210 | Upgrade
|
| Cash Growth | 13.88% | 45.69% | -26.47% | -1.80% | 26.67% | 44.15% | Upgrade
|
| Accounts Receivable | 46,449 | 30,834 | 65,168 | 88,844 | 59,185 | 94,262 | Upgrade
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| Other Receivables | 469.91 | 1,113 | 1,070 | 1,425 | 189.82 | 281.43 | Upgrade
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| Receivables | 46,919 | 31,946 | 66,238 | 90,269 | 59,374 | 94,544 | Upgrade
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| Prepaid Expenses | 1,711 | 979.03 | 1,080 | 1,093 | 423.53 | 841.64 | Upgrade
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| Other Current Assets | 1,370 | 4,006 | 2,061 | 1,438 | 2,578 | 513.99 | Upgrade
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| Total Current Assets | 149,435 | 129,151 | 132,679 | 178,893 | 150,043 | 165,110 | Upgrade
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| Property, Plant & Equipment | 109,569 | 134,359 | 158,939 | 156,648 | 96,062 | 108,153 | Upgrade
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| Long-Term Deferred Tax Assets | 5,260 | 5,126 | 6,321 | 6,160 | 6,694 | 4,564 | Upgrade
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| Other Long-Term Assets | 31,023 | 29,304 | 23,416 | 24,449 | 23,192 | 20,435 | Upgrade
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| Total Assets | 295,287 | 297,940 | 321,354 | 366,151 | 275,991 | 298,261 | Upgrade
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| Accounts Payable | 48,800 | 40,625 | 49,852 | 45,500 | 53,138 | 80,271 | Upgrade
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| Accrued Expenses | 4,065 | 4,306 | 4,490 | 5,575 | 3,352 | 10,290 | Upgrade
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| Current Portion of Long-Term Debt | 3,699 | 15,478 | 19,512 | 40,457 | 20,460 | 19,755 | Upgrade
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| Current Portion of Leases | 2,485 | 7,204 | 6,660 | 7,694 | 3,688 | 1,417 | Upgrade
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| Current Income Taxes Payable | 549.94 | 119.65 | 1,408 | 6,961 | 1,443 | 1,053 | Upgrade
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| Current Unearned Revenue | - | - | - | 10,000 | - | - | Upgrade
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| Other Current Liabilities | 1,680 | 856.19 | 599.47 | 2,601 | 1,896 | 2,173 | Upgrade
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| Total Current Liabilities | 61,279 | 68,588 | 82,522 | 118,788 | 83,978 | 114,959 | Upgrade
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| Long-Term Debt | 49,675 | 46,553 | 36,969 | 39,987 | 54,002 | 71,905 | Upgrade
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| Long-Term Leases | 7,597 | 8,091 | 8,764 | 14,661 | 5,039 | 1,573 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 12,500 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6,638 | 5,879 | 4,629 | 2,527 | 2,244 | 2,283 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1,050 | Upgrade
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| Total Liabilities | 125,189 | 129,112 | 132,883 | 188,462 | 145,262 | 191,770 | Upgrade
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| Common Stock | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | Upgrade
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| Additional Paid-In Capital | 14,830 | 14,830 | 14,830 | 14,830 | 14,830 | 14,830 | Upgrade
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| Retained Earnings | 82,732 | 81,475 | 101,083 | 90,333 | 43,533 | 19,361 | Upgrade
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| Total Common Equity | 169,562 | 168,305 | 187,913 | 177,163 | 130,363 | 106,191 | Upgrade
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| Minority Interest | 535.82 | 523.18 | 558.22 | 525.73 | 366.07 | 299.98 | Upgrade
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| Shareholders' Equity | 170,097 | 168,829 | 188,471 | 177,689 | 130,729 | 106,491 | Upgrade
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| Total Liabilities & Equity | 295,287 | 297,940 | 321,354 | 366,151 | 275,991 | 298,261 | Upgrade
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| Total Debt | 63,456 | 77,326 | 71,905 | 102,799 | 83,189 | 94,650 | Upgrade
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| Net Cash (Debt) | 35,979 | 14,895 | -8,605 | -16,705 | 4,478 | -25,440 | Upgrade
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| Net Cash Growth | 353.54% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 49.97 | 20.69 | -11.95 | -23.20 | 6.22 | -35.33 | Upgrade
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| Filing Date Shares Outstanding | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Total Common Shares Outstanding | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Working Capital | 88,156 | 60,563 | 50,157 | 60,105 | 66,065 | 50,150 | Upgrade
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| Book Value Per Share | 235.50 | 233.76 | 260.99 | 246.06 | 181.06 | 147.49 | Upgrade
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| Tangible Book Value | 169,562 | 168,305 | 187,913 | 177,163 | 130,363 | 106,191 | Upgrade
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| Tangible Book Value Per Share | 235.50 | 233.76 | 260.99 | 246.06 | 181.06 | 147.49 | Upgrade
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| Land | 623 | 623 | 623 | 623 | 623 | 623 | Upgrade
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| Buildings | 1,259 | 1,259 | 826.56 | 826.56 | 485.5 | 485.5 | Upgrade
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| Machinery | 292,531 | 293,534 | 301,079 | 267,494 | 183,197 | 175,311 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.