PT Mitrabara Adiperdana Tbk (IDX:MBAP)
Indonesia
· Delayed Price · Currency is IDR 1,660.00
+10.00 (0.61%)
Apr 29, 2026, 10:59 AM WIB
IDX:MBAP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 104.37 | 124.21 | 84.73 | 101.75 | 63.88 | Upgrade
|
| Short-Term Investments | - | - | 31.53 | 105.49 | 83 | Upgrade
|
| Cash & Short-Term Investments | 104.37 | 124.21 | 116.26 | 207.24 | 146.88 | Upgrade
|
| Cash Growth | -15.97% | 6.84% | -43.90% | 41.09% | 64.92% | Upgrade
|
| Accounts Receivable | 9.29 | 16.66 | 37.85 | 17.85 | 44.54 | Upgrade
|
| Other Receivables | 6.23 | 7.07 | 5.82 | 2.62 | 3.61 | Upgrade
|
| Receivables | 15.52 | 23.74 | 43.66 | 20.47 | 48.14 | Upgrade
|
| Inventory | 33.1 | 24.72 | 24.98 | 29.94 | 11.62 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.21 | Upgrade
|
| Other Current Assets | 13.25 | 2.71 | 4.1 | 4.7 | 2.69 | Upgrade
|
| Total Current Assets | 166.24 | 175.37 | 189 | 262.36 | 209.55 | Upgrade
|
| Property, Plant & Equipment | 60.35 | 33.6 | 15.02 | 17.35 | 25.1 | Upgrade
|
| Long-Term Investments | 4.89 | 4.47 | 2.33 | 12.9 | 12.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.06 | 2.77 | 2.47 | 5.33 | 4.7 | Upgrade
|
| Other Long-Term Assets | 17.02 | 20.97 | 20.67 | 8.61 | 5.79 | Upgrade
|
| Total Assets | 252.18 | 237.19 | 229.5 | 306.55 | 257.72 | Upgrade
|
| Accounts Payable | 15.78 | 15.56 | 9.88 | 7.58 | 8.05 | Upgrade
|
| Accrued Expenses | 9.31 | 20.68 | 37.11 | 32.63 | 26.59 | Upgrade
|
| Current Portion of Long-Term Debt | 5.34 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.7 | 0.54 | 0.06 | - | 3.9 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 1.74 | 0.45 | 8.71 | 14.13 | Upgrade
|
| Other Current Liabilities | 1.6 | 1.41 | 3 | 0.05 | 0.01 | Upgrade
|
| Total Current Liabilities | 33.07 | 39.93 | 50.5 | 48.97 | 52.68 | Upgrade
|
| Long-Term Debt | 28.68 | 4.2 | - | - | - | Upgrade
|
| Long-Term Leases | 0.14 | 0.58 | 0.12 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.89 | 2.76 | 2.64 | 2.05 | 1.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.2 | 3.36 | 3.45 | 5.26 | 3.17 | Upgrade
|
| Total Liabilities | 67.98 | 50.93 | 56.71 | 56.28 | 57.74 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 157.97 | 159.12 | 145.14 | 223.69 | 173.57 | Upgrade
|
| Comprehensive Income & Other | -1.13 | -0.44 | 0.05 | -0.05 | 0.26 | Upgrade
|
| Total Common Equity | 183 | 184.84 | 171.35 | 249.8 | 199.98 | Upgrade
|
| Minority Interest | 1.2 | 1.42 | 1.44 | 0.47 | 0 | Upgrade
|
| Shareholders' Equity | 184.2 | 186.25 | 172.79 | 250.27 | 199.98 | Upgrade
|
| Total Liabilities & Equity | 252.18 | 237.19 | 229.5 | 306.55 | 257.72 | Upgrade
|
| Total Debt | 34.86 | 5.32 | 0.18 | - | 3.9 | Upgrade
|
| Net Cash (Debt) | 69.51 | 118.89 | 116.08 | 207.24 | 142.98 | Upgrade
|
| Net Cash Growth | -41.53% | 2.42% | -43.99% | 44.95% | 86.07% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.10 | 0.09 | 0.17 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 133.17 | 135.44 | 138.51 | 213.39 | 156.87 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.20 | 0.16 | Upgrade
|
| Tangible Book Value | 183 | 184.84 | 171.35 | 249.8 | 199.98 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.20 | 0.16 | Upgrade
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| Land | 1.78 | 1.28 | 0.75 | 2.17 | 0.72 | Upgrade
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| Buildings | 34.76 | 32.39 | 31.7 | 30.09 | 30.57 | Upgrade
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| Machinery | 50.48 | 47.24 | 37.63 | 35.69 | 37.34 | Upgrade
|
| Construction In Progress | 31.88 | 12.05 | 2.1 | 0.29 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.