PT Maxindo Karya Anugerah Tbk (IDX:MAXI)
Indonesia
· Delayed Price · Currency is IDR 55.00
+2.00 (3.77%)
At close: Apr 29, 2026
IDX:MAXI 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,399 | 398.42 | 23,600 | 9,755 | 4,676 | Upgrade
|
| Cash & Short-Term Investments | 2,399 | 398.42 | 23,600 | 9,755 | 4,676 | Upgrade
|
| Cash Growth | 502.01% | -98.31% | 141.94% | 108.61% | 241.89% | Upgrade
|
| Accounts Receivable | 26,232 | 14,623 | 5,336 | 14,683 | 17,111 | Upgrade
|
| Other Receivables | 399.28 | 1,274 | 8,197 | 412.28 | 365.95 | Upgrade
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| Receivables | 26,631 | 15,898 | 13,533 | 15,095 | 17,477 | Upgrade
|
| Inventory | 12,011 | 14,547 | 15,298 | 7,893 | 7,561 | Upgrade
|
| Prepaid Expenses | 8,469 | 6,666 | 42.7 | 46.05 | 253.97 | Upgrade
|
| Restricted Cash | 1,661 | 1,661 | - | - | - | Upgrade
|
| Other Current Assets | 6,415 | 7,599 | 15,603 | 7,666 | 9,938 | Upgrade
|
| Total Current Assets | 57,586 | 46,769 | 68,077 | 40,455 | 39,905 | Upgrade
|
| Property, Plant & Equipment | 236,991 | 198,138 | 116,030 | 112,893 | 108,704 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,123 | 1,028 | 1,165 | 1,265 | 1,178 | Upgrade
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| Other Long-Term Assets | 1,888 | 2,039 | 3,705 | 2,535 | - | Upgrade
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| Total Assets | 297,588 | 247,974 | 188,977 | 157,149 | 149,787 | Upgrade
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| Accounts Payable | 9,674 | 3,722 | 1,474 | 2,295 | 3,778 | Upgrade
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| Accrued Expenses | 1,457 | 699.79 | 475.42 | 1,674 | 623.66 | Upgrade
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| Short-Term Debt | 26,019 | 27,662 | 186.48 | - | 2,142 | Upgrade
|
| Current Portion of Long-Term Debt | 15,101 | 10,216 | 4,281 | 4,117 | 3,129 | Upgrade
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| Current Portion of Leases | 427.39 | - | 417.92 | 404.53 | - | Upgrade
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| Current Income Taxes Payable | 28.41 | 140.5 | 495.35 | 983.56 | 1,400 | Upgrade
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| Current Unearned Revenue | 415.51 | - | - | 8.16 | 13.24 | Upgrade
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| Other Current Liabilities | 70.35 | 70.12 | 70.12 | 1,294 | 629.95 | Upgrade
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| Total Current Liabilities | 53,193 | 42,511 | 7,400 | 10,776 | 11,716 | Upgrade
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| Long-Term Debt | 92,676 | 55,799 | 28,171 | 32,531 | 42,075 | Upgrade
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| Long-Term Leases | 467.48 | - | - | 429.63 | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,188 | 4,556 | 5,153 | 5,499 | 5,356 | Upgrade
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| Total Liabilities | 151,525 | 102,866 | 40,724 | 49,235 | 59,147 | Upgrade
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| Common Stock | 96,101 | 96,101 | 96,100 | 91,600 | 45,000 | Upgrade
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| Additional Paid-In Capital | 37,857 | 37,855 | 37,849 | 88.51 | 88.51 | Upgrade
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| Retained Earnings | 12,106 | 11,152 | 14,304 | 16,225 | 45,552 | Upgrade
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| Shareholders' Equity | 146,064 | 145,108 | 148,253 | 107,914 | 90,640 | Upgrade
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| Total Liabilities & Equity | 297,588 | 247,974 | 188,977 | 157,149 | 149,787 | Upgrade
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| Total Debt | 134,692 | 93,678 | 33,056 | 37,482 | 47,346 | Upgrade
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| Net Cash (Debt) | -132,293 | -93,279 | -9,456 | -27,727 | -42,670 | Upgrade
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| Net Cash Per Share | -13.77 | -9.71 | -1.00 | -3.54 | -9.48 | Upgrade
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| Filing Date Shares Outstanding | 9,610 | 9,610 | 9,610 | 9,160 | 9,160 | Upgrade
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| Total Common Shares Outstanding | 9,610 | 9,610 | 9,610 | 9,160 | 4,500 | Upgrade
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| Working Capital | 4,393 | 4,258 | 60,677 | 29,679 | 28,189 | Upgrade
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| Book Value Per Share | 15.20 | 15.10 | 15.43 | 11.78 | 20.14 | Upgrade
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| Tangible Book Value | 146,064 | 145,108 | 148,253 | 107,914 | 90,640 | Upgrade
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| Tangible Book Value Per Share | 15.20 | 15.10 | 15.43 | 11.78 | 20.14 | Upgrade
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| Land | 89,197 | 67,496 | 67,496 | 67,496 | 67,496 | Upgrade
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| Buildings | 138,379 | 33,561 | 32,317 | 32,302 | 31,752 | Upgrade
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| Machinery | 48,294 | 36,573 | 32,068 | 29,703 | 30,053 | Upgrade
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| Construction In Progress | 3,203 | 97,719 | 16,278 | 10,675 | 3,857 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.