PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)
Indonesia
· Delayed Price · Currency is IDR 151.00
-1.00 (-0.66%)
Apr 29, 2026, 4:06 PM WIB
IDX:MAHA 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 566,227 | 372,595 | 537,611 | 235,967 | 136,157 | Upgrade
|
| Cash & Short-Term Investments | 566,227 | 372,595 | 537,611 | 235,967 | 136,157 | Upgrade
|
| Cash Growth | 51.97% | -30.69% | 127.83% | 73.30% | 54.87% | Upgrade
|
| Accounts Receivable | 450,856 | 426,557 | 325,908 | 191,522 | 126,867 | Upgrade
|
| Other Receivables | 7,495 | 802.54 | 10,491 | 370.8 | 1,966 | Upgrade
|
| Receivables | 458,351 | 427,360 | 336,399 | 191,892 | 128,833 | Upgrade
|
| Inventory | 80,203 | 86,580 | 70,390 | 68,010 | 47,705 | Upgrade
|
| Prepaid Expenses | 3,450 | 3,260 | 3,014 | 1,949 | 2,946 | Upgrade
|
| Other Current Assets | 1,660 | 1,299 | 1,355 | 2,826 | 1,881 | Upgrade
|
| Total Current Assets | 1,109,891 | 891,093 | 948,769 | 500,644 | 317,521 | Upgrade
|
| Property, Plant & Equipment | 1,539,681 | 1,309,234 | 1,098,414 | 484,328 | 441,146 | Upgrade
|
| Long-Term Investments | 293,975 | 396,714 | 422,797 | 509,308 | 228,122 | Upgrade
|
| Other Intangible Assets | 222.93 | 394.48 | 301.19 | 489.64 | 233.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,801 | 8,321 | 8,734 | 6,382 | - | Upgrade
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| Other Long-Term Assets | 47,683 | 97,648 | 74,920 | 105,389 | 83,699 | Upgrade
|
| Total Assets | 2,996,255 | 2,703,403 | 2,553,935 | 1,606,542 | 1,070,722 | Upgrade
|
| Accounts Payable | 390,786 | 378,830 | 286,361 | 225,704 | 124,306 | Upgrade
|
| Accrued Expenses | 15,407 | 9,903 | 13,526 | 9,691 | 3,201 | Upgrade
|
| Short-Term Debt | - | - | - | 25,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 184.92 | 175 | - | - | - | Upgrade
|
| Current Portion of Leases | 279,701 | 207,701 | 173,918 | 63,078 | 63,711 | Upgrade
|
| Current Income Taxes Payable | 4,535 | 4,410 | 8,109 | 27,149 | 17,087 | Upgrade
|
| Other Current Liabilities | 16,580 | 11,451 | 8,627 | 14,231 | 12,231 | Upgrade
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| Total Current Liabilities | 707,194 | 612,469 | 490,541 | 364,852 | 220,535 | Upgrade
|
| Long-Term Debt | 63.94 | 248.86 | - | - | 10,000 | Upgrade
|
| Long-Term Leases | 332,485 | 170,509 | 218,145 | 63,081 | 70,910 | Upgrade
|
| Pension & Post-Retirement Benefits | 53,653 | 44,999 | 37,739 | 41,590 | 31,217 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2,620 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 528.02 | Upgrade
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| Total Liabilities | 1,093,396 | 828,227 | 746,425 | 469,522 | 335,810 | Upgrade
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| Common Stock | 999,960 | 999,960 | 999,960 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 233,094 | 233,094 | 233,094 | - | - | Upgrade
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| Retained Earnings | 707,181 | 661,394 | 564,669 | 1,146,423 | 744,802 | Upgrade
|
| Treasury Stock | -46,312 | -25,520 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5,491 | -6,130 | -6,447 | -9,703 | -10,190 | Upgrade
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| Total Common Equity | 1,888,433 | 1,862,798 | 1,791,276 | 1,137,020 | 734,912 | Upgrade
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| Minority Interest | 14,426 | 12,378 | 16,235 | - | - | Upgrade
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| Shareholders' Equity | 1,902,859 | 1,875,176 | 1,807,511 | 1,137,020 | 734,912 | Upgrade
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| Total Liabilities & Equity | 2,996,255 | 2,703,403 | 2,553,935 | 1,606,542 | 1,070,722 | Upgrade
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| Total Debt | 612,436 | 378,634 | 392,063 | 151,159 | 144,621 | Upgrade
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| Net Cash (Debt) | -46,208 | -6,039 | 145,548 | 84,808 | -8,465 | Upgrade
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| Net Cash Growth | - | - | 71.62% | - | - | Upgrade
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| Net Cash Per Share | -2.82 | -0.36 | 10.22 | 6.78 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 16,395 | 16,666 | 16,666 | 5 | 12,418 | Upgrade
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| Total Common Shares Outstanding | 16,395 | 16,666 | 16,666 | 5 | 12,418 | Upgrade
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| Working Capital | 402,696 | 278,623 | 458,227 | 135,792 | 96,986 | Upgrade
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| Book Value Per Share | 115.18 | 111.77 | 107.48 | 227403.94 | 59.18 | Upgrade
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| Tangible Book Value | 1,888,210 | 1,862,404 | 1,790,974 | 1,136,530 | 734,678 | Upgrade
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| Tangible Book Value Per Share | 115.17 | 111.75 | 107.46 | 227306.01 | 59.16 | Upgrade
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| Land | 163,343 | 163,343 | 159,543 | 148,783 | 148,783 | Upgrade
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| Buildings | 145,344 | 93,418 | 92,520 | 19,658 | 19,587 | Upgrade
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| Machinery | 1,655,698 | 1,647,438 | 1,277,557 | 989,227 | 774,941 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.