PT MNC Energy Investments Tbk (IDX:IATA)
Indonesia
· Delayed Price · Currency is IDR 83.00
+3.00 (3.75%)
Apr 29, 2026, 4:07 PM WIB
IDX:IATA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.15 | 3.3 | 0.93 | 0.73 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 2.15 | 3.3 | 0.93 | 0.73 | 1.68 | Upgrade
|
| Cash Growth | -34.73% | 253.51% | 28.32% | -56.81% | 215.68% | Upgrade
|
| Accounts Receivable | 3.66 | 3.18 | 6.71 | 6 | 7.23 | Upgrade
|
| Other Receivables | 5.84 | 3.24 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Receivables | 9.5 | 6.42 | 6.77 | 6.01 | 7.26 | Upgrade
|
| Inventory | 35.15 | 38.82 | 20.36 | 9.74 | 5.78 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.23 | 0.9 | 0.13 | 0.47 | Upgrade
|
| Other Current Assets | 6.69 | 4.89 | 4.49 | 1.84 | 7.13 | Upgrade
|
| Total Current Assets | 53.57 | 53.66 | 33.44 | 18.45 | 22.31 | Upgrade
|
| Property, Plant & Equipment | 107.35 | 93.58 | 97.16 | 87.83 | 59.73 | Upgrade
|
| Long-Term Investments | 20.01 | 20.79 | 35.09 | 13.73 | 0.19 | Upgrade
|
| Goodwill | 1.48 | 1.53 | 1.73 | 1.7 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.98 | 5.02 | 6.81 | 5.31 | 7.25 | Upgrade
|
| Long-Term Deferred Charges | 0.38 | 0.39 | 1.3 | 1.08 | 1.39 | Upgrade
|
| Other Long-Term Assets | 48.57 | 52.99 | 69.91 | 52.2 | 8.94 | Upgrade
|
| Total Assets | 238.34 | 227.97 | 245.45 | 180.29 | 99.95 | Upgrade
|
| Accounts Payable | 22.23 | 32.1 | 22.9 | 21.19 | 14.67 | Upgrade
|
| Accrued Expenses | 10.26 | 13.85 | 6.28 | 1.61 | 2.97 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | 18.96 | 8.9 | 34.48 | 13.33 | 15.55 | Upgrade
|
| Current Portion of Leases | 2.57 | 0.04 | 0.43 | 1.54 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 12.77 | 16.3 | 19.35 | 13.43 | 1.68 | Upgrade
|
| Other Current Liabilities | - | - | 3.03 | 2.53 | 7.64 | Upgrade
|
| Total Current Liabilities | 66.79 | 71.19 | 86.47 | 53.62 | 44.09 | Upgrade
|
| Long-Term Debt | 25.23 | 32.85 | 40.43 | 22.9 | 11.11 | Upgrade
|
| Long-Term Leases | 8.06 | 1.53 | 0.42 | 0.25 | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.61 | 0.61 | 1.43 | 2.28 | 2.6 | Upgrade
|
| Other Long-Term Liabilities | 2.77 | 13.43 | 13.56 | 25.88 | 15.21 | Upgrade
|
| Total Liabilities | 103.46 | 119.6 | 142.31 | 104.93 | 73.36 | Upgrade
|
| Common Stock | 147.76 | 129.26 | 129.26 | 129.26 | 81.73 | Upgrade
|
| Additional Paid-In Capital | 130.88 | 126.14 | 126.14 | 126.14 | 2.62 | Upgrade
|
| Retained Earnings | 4.03 | -3.58 | -11.26 | -37.63 | -71.37 | Upgrade
|
| Comprehensive Income & Other | -147.91 | -143.54 | -141.24 | -142.54 | 3.04 | Upgrade
|
| Total Common Equity | 134.76 | 108.28 | 102.9 | 75.22 | 16.02 | Upgrade
|
| Minority Interest | 0.12 | 0.09 | 0.24 | 0.13 | 10.57 | Upgrade
|
| Shareholders' Equity | 134.88 | 108.37 | 103.14 | 75.36 | 26.59 | Upgrade
|
| Total Liabilities & Equity | 238.34 | 227.97 | 245.45 | 180.29 | 99.95 | Upgrade
|
| Total Debt | 54.83 | 43.31 | 75.76 | 38.01 | 28.59 | Upgrade
|
| Net Cash (Debt) | -52.68 | -40.01 | -74.83 | -37.29 | -26.91 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 31,276 | 25,238 | 25,238 | 25,238 | 11,416 | Upgrade
|
| Total Common Shares Outstanding | 31,276 | 25,238 | 25,238 | 25,238 | 11,416 | Upgrade
|
| Working Capital | -13.22 | -17.53 | -53.03 | -35.18 | -21.78 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 133.29 | 106.74 | 101.17 | 73.52 | 15.89 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Land | 10.85 | 11.16 | 12.62 | 12.62 | 14.71 | Upgrade
|
| Buildings | 12.53 | 14.09 | 14.43 | 13.89 | 15.46 | Upgrade
|
| Machinery | 13.07 | 8.48 | 20.74 | 21.24 | 46.31 | Upgrade
|
| Construction In Progress | - | - | - | 0.21 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.