PT. Mitra Adiperkasa Tbk (IDX:MAPI)
Indonesia
· Delayed Price · Currency is IDR 1,280.00
-10.00 (-0.78%)
Apr 29, 2026, 11:10 AM WIB
PT. Mitra Adiperkasa Tbk 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 | 5,042,386 | 4,040,387 | 3,674,839 | 3,850,844 | 2,778,415 | Upgrade
|
| Short-Term Investments | 992,384 | 625,074 | 443,264 | 315,328 | 365,301 | Upgrade
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| Cash & Short-Term Investments | 6,034,770 | 4,665,461 | 4,118,103 | 4,166,172 | 3,143,716 | Upgrade
|
| Cash Growth | 29.35% | 13.29% | -1.15% | 32.52% | 1.67% | Upgrade
|
| Accounts Receivable | 773,613 | 815,143 | 764,667 | 689,349 | 404,471 | Upgrade
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| Other Receivables | 383,727 | 270,896 | 320,753 | 152,208 | 201,608 | Upgrade
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| Receivables | 1,157,340 | 1,086,039 | 1,085,420 | 841,557 | 606,079 | Upgrade
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| Inventory | 9,342,054 | 8,289,951 | 8,087,950 | 4,698,748 | 3,731,442 | Upgrade
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| Prepaid Expenses | 251,585 | 249,070 | 205,219 | 156,891 | 92,815 | Upgrade
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| Other Current Assets | 1,639,409 | 1,555,358 | 1,495,038 | 873,643 | 639,564 | Upgrade
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| Total Current Assets | 18,425,158 | 15,845,879 | 14,991,730 | 10,737,011 | 8,213,616 | Upgrade
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| Property, Plant & Equipment | 11,646,377 | 11,107,434 | 9,985,388 | 7,982,658 | 6,616,072 | Upgrade
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| Long-Term Investments | 428,388 | 395,550 | 404,803 | 408,098 | 261,637 | Upgrade
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| Goodwill | 59,527 | 57,328 | 81,268 | 51,624 | 51,624 | Upgrade
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| Other Intangible Assets | 185,212 | 186,030 | 192,243 | 186,684 | 187,512 | Upgrade
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| Long-Term Deferred Tax Assets | 308,901 | 262,756 | 247,114 | 302,078 | 323,955 | Upgrade
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| Other Long-Term Assets | 1,770,644 | 1,670,136 | 1,614,313 | 1,314,066 | 1,083,164 | Upgrade
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| Total Assets | 32,824,207 | 29,525,113 | 27,516,859 | 21,012,616 | 16,767,977 | Upgrade
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| Accounts Payable | 3,225,919 | 3,139,599 | 2,602,976 | 2,385,779 | 1,756,736 | Upgrade
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| Accrued Expenses | 1,848,420 | 1,532,382 | 1,501,155 | 1,249,773 | 1,012,267 | Upgrade
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| Short-Term Debt | 2,874,063 | 2,303,139 | 2,855,805 | 600,679 | 1,142,246 | Upgrade
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| Current Portion of Long-Term Debt | - | 430,090 | 430,090 | 430,090 | 404,121 | Upgrade
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| Current Portion of Leases | 1,819,433 | 1,915,402 | 1,804,989 | 1,623,596 | 1,220,805 | Upgrade
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| Current Income Taxes Payable | 139,001 | 142,668 | 176,063 | 185,088 | 155,380 | Upgrade
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| Current Unearned Revenue | 664,800 | 589,889 | 530,797 | 508,030 | 514,132 | Upgrade
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| Other Current Liabilities | 877,299 | 923,060 | 1,149,333 | 580,846 | 455,811 | Upgrade
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| Total Current Liabilities | 11,448,935 | 10,976,229 | 11,051,208 | 7,563,881 | 6,661,498 | Upgrade
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| Long-Term Leases | 3,049,767 | 3,150,509 | 3,201,856 | 3,007,478 | 2,327,435 | Upgrade
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| Pension & Post-Retirement Benefits | 632,898 | 574,306 | 565,714 | 519,266 | 491,041 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184,097 | 117,342 | 81,636 | 22,069 | 2,388 | Upgrade
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| Other Long-Term Liabilities | 297,027 | 255,816 | 204,745 | 144,146 | 135,892 | Upgrade
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| Total Liabilities | 15,612,724 | 15,074,202 | 15,105,159 | 11,256,840 | 9,618,254 | Upgrade
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| Common Stock | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | Upgrade
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| Additional Paid-In Capital | 562,170 | 503,036 | 503,036 | 503,036 | 503,036 | Upgrade
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| Retained Earnings | 11,007,705 | 8,942,549 | 7,307,249 | 5,546,017 | 3,397,982 | Upgrade
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| Treasury Stock | - | -19,972 | -19,972 | -19,972 | -19,972 | Upgrade
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| Comprehensive Income & Other | 1,579,637 | 1,446,230 | 1,377,267 | 1,277,367 | 1,221,579 | Upgrade
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| Total Common Equity | 13,979,512 | 11,701,843 | 9,997,580 | 8,136,448 | 5,932,625 | Upgrade
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| Minority Interest | 3,231,971 | 2,749,068 | 2,414,120 | 1,619,328 | 1,217,098 | Upgrade
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| Shareholders' Equity | 17,211,483 | 14,450,911 | 12,411,700 | 9,755,776 | 7,149,723 | Upgrade
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| Total Liabilities & Equity | 32,824,207 | 29,525,113 | 27,516,859 | 21,012,616 | 16,767,977 | Upgrade
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| Total Debt | 7,743,263 | 7,799,140 | 8,292,740 | 5,661,843 | 5,094,607 | Upgrade
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| Net Cash (Debt) | -1,708,493 | -3,133,679 | -4,174,637 | -1,495,671 | -1,950,891 | Upgrade
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| Net Cash Per Share | -102.92 | -189.47 | -252.40 | -90.43 | -117.95 | Upgrade
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| Filing Date Shares Outstanding | 16,600 | 16,540 | 16,540 | 16,540 | 16,540 | Upgrade
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| Total Common Shares Outstanding | 16,600 | 16,540 | 16,540 | 16,540 | 16,540 | Upgrade
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| Working Capital | 6,976,223 | 4,869,650 | 3,940,522 | 3,173,130 | 1,552,118 | Upgrade
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| Book Value Per Share | 842.14 | 707.50 | 604.46 | 491.94 | 358.69 | Upgrade
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| Tangible Book Value | 13,734,773 | 11,458,485 | 9,724,069 | 7,898,140 | 5,693,489 | Upgrade
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| Tangible Book Value Per Share | 827.40 | 692.79 | 587.93 | 477.53 | 344.23 | Upgrade
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| Land | 106,974 | 106,476 | 81,290 | 81,148 | 80,561 | Upgrade
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| Buildings | 5,371,493 | 4,972,685 | 4,604,595 | 3,926,407 | 3,732,223 | Upgrade
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| Machinery | 7,987,055 | 7,129,962 | 6,340,096 | 5,164,215 | 4,731,164 | Upgrade
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| Construction In Progress | 80,434 | 54,689 | 50,393 | 32,048 | 30,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.