PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)
Indonesia
· Delayed Price · Currency is IDR 340.00
+6.00 (1.80%)
Apr 29, 2026, 4:00 PM WIB
IDX:AKSI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96,448 | 92,221 | 63,300 | 86,093 | 87,667 | Upgrade
|
| Cash & Short-Term Investments | 96,448 | 92,221 | 63,300 | 86,093 | 87,667 | Upgrade
|
| Cash Growth | 4.58% | 45.69% | -26.47% | -1.80% | 26.67% | Upgrade
|
| Accounts Receivable | 56,807 | 30,834 | 65,168 | 88,844 | 59,185 | Upgrade
|
| Other Receivables | 2,202 | 1,113 | 1,070 | 1,425 | 189.82 | Upgrade
|
| Receivables | 59,009 | 31,946 | 66,238 | 90,269 | 59,374 | Upgrade
|
| Inventory | - | 667.21 | - | - | - | Upgrade
|
| Prepaid Expenses | 1,307 | 979.03 | 1,080 | 1,093 | 423.53 | Upgrade
|
| Other Current Assets | 2,771 | 3,338 | 2,061 | 1,438 | 2,578 | Upgrade
|
| Total Current Assets | 159,536 | 129,151 | 132,679 | 178,893 | 150,043 | Upgrade
|
| Property, Plant & Equipment | 133,960 | 135,267 | 158,939 | 156,648 | 96,062 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,135 | 5,126 | 6,321 | 6,160 | 6,694 | Upgrade
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| Other Long-Term Assets | 35,174 | 28,396 | 23,416 | 24,449 | 23,192 | Upgrade
|
| Total Assets | 334,806 | 297,940 | 321,354 | 366,151 | 275,991 | Upgrade
|
| Accounts Payable | 63,081 | 40,625 | 49,852 | 45,500 | 53,138 | Upgrade
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| Accrued Expenses | 6,049 | 4,306 | 4,490 | 5,575 | 3,352 | Upgrade
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| Current Portion of Long-Term Debt | 16,207 | 15,478 | 19,512 | 40,457 | 20,460 | Upgrade
|
| Current Portion of Leases | 7,883 | 7,204 | 6,660 | 7,694 | 3,688 | Upgrade
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| Current Income Taxes Payable | 436.3 | 119.65 | 1,408 | 6,961 | 1,443 | Upgrade
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| Current Unearned Revenue | - | - | - | 10,000 | - | Upgrade
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| Other Current Liabilities | 6,197 | 856.19 | 599.47 | 2,601 | 1,896 | Upgrade
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| Total Current Liabilities | 99,852 | 68,588 | 82,522 | 118,788 | 83,978 | Upgrade
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| Long-Term Debt | 36,010 | 46,553 | 36,969 | 39,987 | 54,002 | Upgrade
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| Long-Term Leases | 21,541 | 8,091 | 8,764 | 14,661 | 5,039 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 12,500 | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,983 | 5,879 | 4,629 | 2,527 | 2,244 | Upgrade
|
| Total Liabilities | 163,386 | 129,112 | 132,883 | 188,462 | 145,262 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 84,047 | 81,475 | 101,083 | 90,333 | 43,533 | Upgrade
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| Total Common Equity | 170,877 | 168,305 | 187,913 | 177,163 | 130,363 | Upgrade
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| Minority Interest | 542.08 | 523.18 | 558.22 | 525.73 | 366.07 | Upgrade
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| Shareholders' Equity | 171,419 | 168,829 | 188,471 | 177,689 | 130,729 | Upgrade
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| Total Liabilities & Equity | 334,806 | 297,940 | 321,354 | 366,151 | 275,991 | Upgrade
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| Total Debt | 81,641 | 77,326 | 71,905 | 102,799 | 83,189 | Upgrade
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| Net Cash (Debt) | 14,807 | 14,895 | -8,605 | -16,705 | 4,478 | Upgrade
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| Net Cash Growth | -0.59% | - | - | - | - | Upgrade
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| Net Cash Per Share | 20.57 | 20.69 | -11.95 | -23.20 | 6.22 | Upgrade
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| Filing Date Shares Outstanding | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Total Common Shares Outstanding | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Working Capital | 59,684 | 60,563 | 50,157 | 60,105 | 66,065 | Upgrade
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| Book Value Per Share | 237.33 | 233.76 | 260.99 | 246.06 | 181.06 | Upgrade
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| Tangible Book Value | 170,877 | 168,305 | 187,913 | 177,163 | 130,363 | Upgrade
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| Tangible Book Value Per Share | 237.33 | 233.76 | 260.99 | 246.06 | 181.06 | Upgrade
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| Land | 623 | 623 | 623 | 623 | 623 | Upgrade
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| Buildings | 1,343 | 1,259 | 826.56 | 826.56 | 485.5 | Upgrade
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| Machinery | 325,209 | 293,534 | 301,079 | 267,494 | 183,197 | Upgrade
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| Construction In Progress | 995.15 | 907.55 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.