PT Map Boga Adiperkasa Tbk (IDX:MAPB)
Indonesia
· Delayed Price · Currency is IDR 1,520.00
0.00 (0.00%)
Apr 29, 2026, 9:31 AM WIB
IDX:MAPB 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 | 375,955 | 468,720 | 541,263 | 258,251 | 256,175 | Upgrade
|
| Cash & Short-Term Investments | 375,955 | 468,720 | 541,263 | 258,251 | 256,175 | Upgrade
|
| Cash Growth | -19.79% | -13.40% | 109.59% | 0.81% | -28.01% | Upgrade
|
| Accounts Receivable | 47,236 | 49,992 | 54,334 | 74,733 | 45,561 | Upgrade
|
| Other Receivables | 6,770 | 9,714 | 14,985 | 8,802 | 7,643 | Upgrade
|
| Receivables | 54,006 | 59,706 | 69,319 | 83,535 | 53,204 | Upgrade
|
| Inventory | 168,624 | 135,568 | 192,808 | 179,559 | 143,855 | Upgrade
|
| Prepaid Expenses | 25,418 | 27,218 | 32,830 | 32,364 | 17,223 | Upgrade
|
| Other Current Assets | 26,986 | 15,795 | 4,224 | 16,763 | 45,780 | Upgrade
|
| Total Current Assets | 650,989 | 707,007 | 840,444 | 570,472 | 516,237 | Upgrade
|
| Property, Plant & Equipment | 1,879,132 | 1,994,244 | 2,170,688 | 1,773,004 | 1,484,119 | Upgrade
|
| Long-Term Deferred Tax Assets | 79,344 | 46,591 | 5,444 | 8,340 | 48,178 | Upgrade
|
| Long-Term Deferred Charges | 92,487 | 103,247 | 116,810 | 107,810 | 94,481 | Upgrade
|
| Other Long-Term Assets | 115,180 | 113,731 | 111,336 | 98,650 | 94,936 | Upgrade
|
| Total Assets | 2,817,132 | 2,964,820 | 3,244,722 | 2,558,276 | 2,237,951 | Upgrade
|
| Accounts Payable | 270,168 | 271,449 | 225,832 | 270,287 | 193,985 | Upgrade
|
| Accrued Expenses | 340,270 | 327,944 | 361,764 | 320,123 | 253,622 | Upgrade
|
| Current Portion of Long-Term Debt | 897 | 1,311 | 1,119 | 486 | 356 | Upgrade
|
| Current Portion of Leases | 232,487 | 243,713 | 258,371 | 190,121 | 223,326 | Upgrade
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| Current Income Taxes Payable | 20,028 | 19,127 | 24,034 | 28,858 | 20,290 | Upgrade
|
| Current Unearned Revenue | 86,998 | 91,918 | 86,614 | 88,414 | 66,901 | Upgrade
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| Other Current Liabilities | 64,726 | 76,618 | 203,292 | 174,369 | 135,989 | Upgrade
|
| Total Current Liabilities | 1,015,574 | 1,032,080 | 1,161,026 | 1,072,658 | 894,469 | Upgrade
|
| Long-Term Debt | 813 | 891 | 1,381 | 974 | 15 | Upgrade
|
| Long-Term Leases | 271,572 | 267,027 | 266,246 | 220,751 | 208,260 | Upgrade
|
| Pension & Post-Retirement Benefits | 98,243 | 90,182 | 98,171 | 79,031 | 69,231 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,412 | 435 | 3,375 | 5,341 | - | Upgrade
|
| Other Long-Term Liabilities | 27,294 | 27,118 | 27,767 | 27,290 | 39,074 | Upgrade
|
| Total Liabilities | 1,419,908 | 1,417,733 | 1,557,966 | 1,406,045 | 1,211,049 | Upgrade
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| Common Stock | 238,792 | 238,792 | 238,792 | 217,092 | 217,092 | Upgrade
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| Additional Paid-In Capital | 982,564 | 982,564 | 982,564 | 571,691 | 571,691 | Upgrade
|
| Retained Earnings | 161,508 | 312,275 | 458,423 | 353,774 | 230,441 | Upgrade
|
| Comprehensive Income & Other | 14,354 | 13,450 | 6,971 | 9,668 | 7,672 | Upgrade
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| Total Common Equity | 1,397,218 | 1,547,081 | 1,686,750 | 1,152,225 | 1,026,896 | Upgrade
|
| Minority Interest | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shareholders' Equity | 1,397,224 | 1,547,087 | 1,686,756 | 1,152,231 | 1,026,902 | Upgrade
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| Total Liabilities & Equity | 2,817,132 | 2,964,820 | 3,244,722 | 2,558,276 | 2,237,951 | Upgrade
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| Total Debt | 505,769 | 512,942 | 527,117 | 412,332 | 431,957 | Upgrade
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| Net Cash (Debt) | -129,814 | -44,222 | 14,146 | -154,081 | -175,782 | Upgrade
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| Net Cash Per Share | -54.36 | -18.52 | 6.26 | -70.97 | -80.97 | Upgrade
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| Filing Date Shares Outstanding | 2,388 | 2,388 | 2,388 | 2,171 | 2,171 | Upgrade
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| Total Common Shares Outstanding | 2,388 | 2,388 | 2,388 | 2,171 | 2,171 | Upgrade
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| Working Capital | -364,585 | -325,073 | -320,582 | -502,186 | -378,232 | Upgrade
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| Book Value Per Share | 585.12 | 647.88 | 706.37 | 530.75 | 473.02 | Upgrade
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| Tangible Book Value | 1,397,218 | 1,547,081 | 1,686,750 | 1,152,225 | 1,026,896 | Upgrade
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| Tangible Book Value Per Share | 585.12 | 647.88 | 706.37 | 530.75 | 473.02 | Upgrade
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| Machinery | 1,952,030 | 1,955,303 | 1,954,078 | 1,695,380 | 1,486,125 | Upgrade
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| Construction In Progress | 18,026 | 10,722 | 13,646 | 13,515 | 10,466 | Upgrade
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| Leasehold Improvements | 1,079,251 | 1,117,551 | 1,138,382 | 938,682 | 786,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.