PT Maxindo Karya Anugerah Tbk (IDX:MAXI)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Last updated: Mar 9, 2026, 2:57 PM WIB
IDX:MAXI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3,914 | 398.42 | 23,600 | 9,755 | 4,676 | 1,368 | Upgrade
|
| Cash & Short-Term Investments | 3,914 | 398.42 | 23,600 | 9,755 | 4,676 | 1,368 | Upgrade
|
| Cash Growth | -19.07% | -98.31% | 141.94% | 108.61% | 241.89% | 0.01% | Upgrade
|
| Accounts Receivable | 23,017 | 14,623 | 5,336 | 14,683 | 17,111 | 11,081 | Upgrade
|
| Other Receivables | 609.92 | 1,274 | 8,197 | 412.28 | 365.95 | 76.72 | Upgrade
|
| Receivables | 23,627 | 15,898 | 13,533 | 15,095 | 17,477 | 11,158 | Upgrade
|
| Inventory | 14,359 | 14,547 | 15,298 | 7,893 | 7,561 | 11,088 | Upgrade
|
| Prepaid Expenses | 55.96 | 39.89 | 42.7 | 46.05 | 253.97 | 209.03 | Upgrade
|
| Restricted Cash | 1,661 | 1,661 | - | - | - | - | Upgrade
|
| Other Current Assets | 19,767 | 14,225 | 15,603 | 7,666 | 9,938 | 15,594 | Upgrade
|
| Total Current Assets | 63,384 | 46,769 | 68,077 | 40,455 | 39,905 | 39,417 | Upgrade
|
| Property, Plant & Equipment | 227,999 | 198,138 | 116,030 | 112,893 | 108,704 | 108,105 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,028 | 1,028 | 1,165 | 1,265 | 1,178 | 1,587 | Upgrade
|
| Other Long-Term Assets | 1,131 | 2,039 | 3,705 | 2,535 | - | - | Upgrade
|
| Total Assets | 293,542 | 247,974 | 188,977 | 157,149 | 149,787 | 149,109 | Upgrade
|
| Accounts Payable | 3,031 | 3,722 | 1,474 | 2,295 | 3,778 | 4,749 | Upgrade
|
| Accrued Expenses | 2,618 | 699.79 | 475.42 | 1,674 | 623.66 | 10.14 | Upgrade
|
| Short-Term Debt | 30,074 | 27,662 | 186.48 | - | 2,142 | 8,870 | Upgrade
|
| Current Portion of Long-Term Debt | 7,575 | 10,216 | 4,281 | 4,117 | 3,129 | 3,699 | Upgrade
|
| Current Portion of Leases | - | - | 417.92 | 404.53 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,983 | 140.5 | 495.35 | 983.56 | 1,400 | 339.19 | Upgrade
|
| Current Unearned Revenue | 319.94 | - | - | 8.16 | 13.24 | 13.09 | Upgrade
|
| Other Current Liabilities | 70.12 | 70.12 | 70.12 | 1,294 | 629.95 | 266.33 | Upgrade
|
| Total Current Liabilities | 45,672 | 42,511 | 7,400 | 10,776 | 11,716 | 17,946 | Upgrade
|
| Long-Term Debt | 94,487 | 55,799 | 28,171 | 32,531 | 42,075 | 44,887 | Upgrade
|
| Long-Term Leases | - | - | - | 429.63 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4,698 | 4,556 | 5,153 | 5,499 | 5,356 | 7,216 | Upgrade
|
| Total Liabilities | 144,856 | 102,866 | 40,724 | 49,235 | 59,147 | 70,050 | Upgrade
|
| Common Stock | 96,101 | 96,101 | 96,100 | 91,600 | 45,000 | 45,000 | Upgrade
|
| Additional Paid-In Capital | 37,857 | 37,855 | 37,849 | 88.51 | 88.51 | 88.51 | Upgrade
|
| Retained Earnings | 14,728 | 11,152 | 14,304 | 16,225 | 45,552 | 33,971 | Upgrade
|
| Shareholders' Equity | 148,686 | 145,108 | 148,253 | 107,914 | 90,640 | 79,059 | Upgrade
|
| Total Liabilities & Equity | 293,542 | 247,974 | 188,977 | 157,149 | 149,787 | 149,109 | Upgrade
|
| Total Debt | 132,136 | 93,678 | 33,056 | 37,482 | 47,346 | 57,456 | Upgrade
|
| Net Cash (Debt) | -128,222 | -93,279 | -9,456 | -27,727 | -42,670 | -56,089 | Upgrade
|
| Net Cash Per Share | -13.34 | -9.71 | -1.00 | -3.54 | -9.48 | -12.46 | Upgrade
|
| Filing Date Shares Outstanding | 9,610 | 9,610 | 9,610 | 9,160 | 9,160 | 4,500 | Upgrade
|
| Total Common Shares Outstanding | 9,610 | 9,610 | 9,610 | 9,160 | 4,500 | 4,500 | Upgrade
|
| Working Capital | 17,712 | 4,258 | 60,677 | 29,679 | 28,189 | 21,470 | Upgrade
|
| Book Value Per Share | 15.47 | 15.10 | 15.43 | 11.78 | 20.14 | 17.57 | Upgrade
|
| Tangible Book Value | 148,686 | 145,108 | 148,253 | 107,914 | 90,640 | 79,059 | Upgrade
|
| Tangible Book Value Per Share | 15.47 | 15.10 | 15.43 | 11.78 | 20.14 | 17.57 | Upgrade
|
| Land | 83,693 | 67,496 | 67,496 | 67,496 | 67,496 | 67,496 | Upgrade
|
| Buildings | 138,379 | 33,561 | 32,317 | 32,302 | 31,752 | 31,012 | Upgrade
|
| Machinery | 43,690 | 36,573 | 32,068 | 29,703 | 30,053 | 29,008 | Upgrade
|
| Construction In Progress | 3,203 | 97,719 | 16,278 | 10,675 | 3,857 | 62.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.