PT Map Aktif Adiperkasa Tbk (IDX:MAPA)
Indonesia
· Delayed Price · Currency is IDR 630.00
+5.00 (0.80%)
Apr 29, 2026, 4:06 PM WIB
IDX:MAPA 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 | 1,457,837 | 1,040,624 | 1,099,244 | 1,341,637 | 662,414 | Upgrade
|
| Cash & Short-Term Investments | 1,457,837 | 1,040,624 | 1,099,244 | 1,341,637 | 662,414 | Upgrade
|
| Cash Growth | 40.09% | -5.33% | -18.07% | 102.54% | 10.52% | Upgrade
|
| Accounts Receivable | 381,238 | 395,731 | 509,566 | 401,373 | 285,438 | Upgrade
|
| Other Receivables | 229,409 | 114,359 | 97,724 | 45,478 | 30,991 | Upgrade
|
| Receivables | 610,647 | 510,090 | 607,290 | 446,851 | 316,429 | Upgrade
|
| Inventory | 5,654,063 | 5,189,066 | 4,314,827 | 2,733,298 | 2,278,559 | Upgrade
|
| Prepaid Expenses | 95,658 | 66,203 | 65,390 | 46,125 | 27,771 | Upgrade
|
| Other Current Assets | 313,618 | 289,309 | 355,438 | 266,492 | 218,403 | Upgrade
|
| Total Current Assets | 8,131,823 | 7,095,292 | 6,442,189 | 4,834,403 | 3,503,576 | Upgrade
|
| Property, Plant & Equipment | 5,278,071 | 5,033,743 | 3,761,032 | 2,138,582 | 1,445,212 | Upgrade
|
| Long-Term Investments | - | - | 885 | - | - | Upgrade
|
| Goodwill | 59,527 | 57,328 | 81,268 | 51,624 | 51,624 | Upgrade
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| Other Intangible Assets | 32,072 | 30,887 | 29,461 | 27,813 | 27,813 | Upgrade
|
| Long-Term Deferred Tax Assets | 64,321 | 59,489 | 41,789 | 41,197 | 49,734 | Upgrade
|
| Long-Term Deferred Charges | 8,009 | 10,332 | 8,574 | 11,121 | 15,111 | Upgrade
|
| Other Long-Term Assets | 605,661 | 552,149 | 438,382 | 291,112 | 191,969 | Upgrade
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| Total Assets | 14,179,484 | 12,839,220 | 10,803,580 | 7,426,249 | 5,315,436 | Upgrade
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| Accounts Payable | 1,522,566 | 1,370,563 | 906,937 | 668,074 | 518,806 | Upgrade
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| Accrued Expenses | 1,062,229 | 873,687 | 741,485 | 507,357 | 378,509 | Upgrade
|
| Short-Term Debt | - | 492,139 | 730,805 | 98,679 | 62,246 | Upgrade
|
| Current Portion of Leases | 799,440 | 895,725 | 769,685 | 568,148 | 392,426 | Upgrade
|
| Current Income Taxes Payable | 39,719 | 53,460 | 79,483 | 87,233 | 93,593 | Upgrade
|
| Current Unearned Revenue | 9,559 | 14,477 | 16,586 | 15,561 | 16,934 | Upgrade
|
| Other Current Liabilities | 333,553 | 394,004 | 418,669 | 200,660 | 122,088 | Upgrade
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| Total Current Liabilities | 3,767,066 | 4,094,055 | 3,663,650 | 2,145,712 | 1,584,602 | Upgrade
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| Long-Term Leases | 1,078,512 | 1,220,948 | 966,109 | 611,835 | 317,770 | Upgrade
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| Pension & Post-Retirement Benefits | 206,513 | 188,465 | 172,265 | 143,821 | 134,129 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134,166 | 86,551 | 34,424 | 5,588 | 323 | Upgrade
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| Other Long-Term Liabilities | 149,834 | 129,447 | 89,777 | 45,962 | 34,358 | Upgrade
|
| Total Liabilities | 5,336,091 | 5,719,466 | 4,926,225 | 2,952,918 | 2,071,182 | Upgrade
|
| Common Stock | 285,040 | 285,040 | 285,040 | 285,040 | 285,040 | Upgrade
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| Additional Paid-In Capital | 825,655 | 825,655 | 825,655 | 825,655 | 825,655 | Upgrade
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| Retained Earnings | 7,381,720 | 5,774,971 | 4,563,493 | 3,289,188 | 2,126,584 | Upgrade
|
| Comprehensive Income & Other | 222,682 | 74,936 | 24,468 | 58,430 | 7,097 | Upgrade
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| Total Common Equity | 8,715,097 | 6,960,602 | 5,698,656 | 4,458,313 | 3,244,376 | Upgrade
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| Minority Interest | 128,296 | 159,152 | 178,699 | 15,018 | -122 | Upgrade
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| Shareholders' Equity | 8,843,393 | 7,119,754 | 5,877,355 | 4,473,331 | 3,244,254 | Upgrade
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| Total Liabilities & Equity | 14,179,484 | 12,839,220 | 10,803,580 | 7,426,249 | 5,315,436 | Upgrade
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| Total Debt | 1,877,952 | 2,608,812 | 2,466,599 | 1,278,662 | 772,442 | Upgrade
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| Net Cash (Debt) | -420,115 | -1,568,188 | -1,367,355 | 62,975 | -110,028 | Upgrade
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| Net Cash Per Share | -14.74 | -55.02 | -47.97 | 2.21 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 | Upgrade
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| Total Common Shares Outstanding | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 | Upgrade
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| Working Capital | 4,364,757 | 3,001,237 | 2,778,539 | 2,688,691 | 1,918,974 | Upgrade
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| Book Value Per Share | 305.75 | 244.20 | 199.92 | 156.41 | 113.82 | Upgrade
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| Tangible Book Value | 8,623,498 | 6,872,387 | 5,587,927 | 4,378,876 | 3,164,939 | Upgrade
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| Tangible Book Value Per Share | 302.54 | 241.10 | 196.04 | 153.62 | 111.03 | Upgrade
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| Land | 23,222 | 23,222 | - | - | - | Upgrade
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| Buildings | 1,816,715 | 1,503,195 | 1,095,433 | 646,757 | 547,502 | Upgrade
|
| Machinery | 3,297,820 | 2,662,168 | 1,924,139 | 1,297,300 | 1,141,238 | Upgrade
|
| Construction In Progress | 4,818 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.