PT Mitrabara Adiperdana Tbk (IDX:MBAP)
Indonesia
· Delayed Price · Currency is IDR 1,595.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:MBAP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 96.66 | 124.21 | 84.73 | 101.75 | 63.88 | 46.06 | Upgrade
|
| Short-Term Investments | - | - | 31.53 | 105.49 | 83 | 43 | Upgrade
|
| Cash & Short-Term Investments | 96.66 | 124.21 | 116.26 | 207.24 | 146.88 | 89.06 | Upgrade
|
| Cash Growth | -24.94% | 6.84% | -43.90% | 41.09% | 64.92% | -2.24% | Upgrade
|
| Accounts Receivable | 12.15 | 16.66 | 37.85 | 17.85 | 44.54 | 20.07 | Upgrade
|
| Other Receivables | 10.94 | 7.07 | 5.82 | 2.62 | 3.61 | 2.15 | Upgrade
|
| Receivables | 23.09 | 23.74 | 43.66 | 20.47 | 48.14 | 22.22 | Upgrade
|
| Inventory | 31.17 | 24.72 | 24.98 | 29.94 | 11.62 | 13.09 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.21 | 0.21 | Upgrade
|
| Other Current Assets | 6.86 | 3.12 | 4.1 | 4.7 | 2.69 | 1.06 | Upgrade
|
| Total Current Assets | 157.78 | 175.79 | 189 | 262.36 | 209.55 | 125.65 | Upgrade
|
| Property, Plant & Equipment | 56.02 | 33.6 | 15.02 | 17.35 | 25.1 | 33.86 | Upgrade
|
| Long-Term Investments | 4.91 | 4.47 | 2.33 | 12.9 | 12.59 | 12.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 2.77 | 2.47 | 5.33 | 4.7 | 3.78 | Upgrade
|
| Other Long-Term Assets | 15.97 | 20.56 | 20.67 | 8.61 | 5.79 | 5.97 | Upgrade
|
| Total Assets | 237.18 | 237.19 | 229.5 | 306.55 | 257.72 | 181.97 | Upgrade
|
| Accounts Payable | 10.57 | 15.56 | 9.88 | 7.58 | 8.05 | 5.77 | Upgrade
|
| Accrued Expenses | 12.89 | 20.44 | 37.11 | 32.63 | 26.59 | 16.64 | Upgrade
|
| Short-Term Debt | 0.56 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.68 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.54 | 0.06 | - | 3.9 | 3.6 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 1.74 | 0.45 | 8.71 | 14.13 | 2.83 | Upgrade
|
| Other Current Liabilities | 1.07 | 1.41 | 3 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Total Current Liabilities | 25.76 | 39.7 | 50.5 | 48.97 | 52.68 | 33.56 | Upgrade
|
| Long-Term Debt | 21.5 | 4.2 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.58 | 0.12 | - | - | 3.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.41 | 3 | 2.64 | 2.05 | 1.88 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.1 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.1 | 3.36 | 3.45 | 5.26 | 3.17 | 3.45 | Upgrade
|
| Total Liabilities | 54.08 | 50.93 | 56.71 | 56.28 | 57.74 | 43.75 | Upgrade
|
| Common Stock | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
|
| Additional Paid-In Capital | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | Upgrade
|
| Retained Earnings | 156.86 | 159.12 | 145.14 | 223.69 | 173.57 | 111.77 | Upgrade
|
| Comprehensive Income & Other | -1.08 | -0.44 | 0.05 | -0.05 | 0.26 | 0.29 | Upgrade
|
| Total Common Equity | 181.93 | 184.84 | 171.35 | 249.8 | 199.98 | 138.22 | Upgrade
|
| Minority Interest | 1.17 | 1.42 | 1.44 | 0.47 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 183.1 | 186.25 | 172.79 | 250.27 | 199.98 | 138.22 | Upgrade
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| Total Liabilities & Equity | 237.18 | 237.19 | 229.5 | 306.55 | 257.72 | 181.97 | Upgrade
|
| Total Debt | 22.34 | 5.32 | 0.18 | - | 3.9 | 12.22 | Upgrade
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| Net Cash (Debt) | 74.32 | 118.89 | 116.08 | 207.24 | 142.98 | 76.84 | Upgrade
|
| Net Cash Growth | -41.69% | 2.42% | -43.99% | 44.95% | 86.07% | -5.95% | Upgrade
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| Net Cash Per Share | 0.06 | 0.10 | 0.09 | 0.17 | 0.12 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | Upgrade
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| Total Common Shares Outstanding | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | Upgrade
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| Working Capital | 132.01 | 136.09 | 138.51 | 213.39 | 156.87 | 92.09 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.20 | 0.16 | 0.11 | Upgrade
|
| Tangible Book Value | 181.93 | 184.84 | 171.35 | 249.8 | 199.98 | 138.22 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.20 | 0.16 | 0.11 | Upgrade
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| Land | 3.11 | 1.28 | 0.75 | 2.17 | 0.72 | 0.48 | Upgrade
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| Buildings | 33.81 | 33.04 | 31.7 | 30.09 | 30.57 | 29.76 | Upgrade
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| Machinery | 53.93 | 47.24 | 37.63 | 35.69 | 37.34 | 39.57 | Upgrade
|
| Construction In Progress | 31.06 | 12.05 | 2.1 | 0.29 | 0.03 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.