PT Martina Berto Tbk (IDX:MBTO)
Indonesia
· Delayed Price · Currency is IDR 127.00
+1.00 (0.79%)
At close: Mar 6, 2026
PT Martina Berto Tbk 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 - 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 | 3,749 | 4,443 | 4,467 | 4,019 | 2,851 | 2,200 | Upgrade
|
| Short-Term Investments | 4,873 | 3,330 | 2,757 | 10,869 | 843.76 | 718.43 | Upgrade
|
| Cash & Short-Term Investments | 8,622 | 7,773 | 7,224 | 14,888 | 3,695 | 2,918 | Upgrade
|
| Cash Growth | 17.97% | 7.60% | -51.48% | 302.94% | 26.61% | 7.62% | Upgrade
|
| Accounts Receivable | 55,877 | 58,883 | 53,036 | 59,291 | 46,334 | 67,741 | Upgrade
|
| Other Receivables | 1,461 | 1,249 | 1,516 | 2,918 | 3,927 | 1,693 | Upgrade
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| Receivables | 57,338 | 60,132 | 54,552 | 62,209 | 50,261 | 69,434 | Upgrade
|
| Inventory | 74,485 | 78,464 | 84,186 | 98,673 | 105,058 | 96,505 | Upgrade
|
| Prepaid Expenses | 9,031 | 7,966 | 8,369 | 8,880 | 6,612 | 8,564 | Upgrade
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| Other Current Assets | 6,480 | 9,215 | 6,150 | 6,908 | 4,197 | 4,780 | Upgrade
|
| Total Current Assets | 155,957 | 163,550 | 160,482 | 191,558 | 169,824 | 182,202 | Upgrade
|
| Property, Plant & Equipment | 436,800 | 443,766 | 448,181 | 455,379 | 468,640 | 686,224 | Upgrade
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| Long-Term Investments | 3,764 | 4,891 | 5,679 | 2,670 | - | - | Upgrade
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| Other Intangible Assets | 29,967 | 32,142 | 35,042 | 37,942 | 40,842 | 43,742 | Upgrade
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| Long-Term Deferred Tax Assets | 21,092 | 20,314 | 22,782 | 29,995 | 29,010 | 63,448 | Upgrade
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| Other Long-Term Assets | 5,670 | 4,718 | 1,087 | 4,159 | 5,205 | 7,266 | Upgrade
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| Total Assets | 653,250 | 669,380 | 673,251 | 721,704 | 713,521 | 982,883 | Upgrade
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| Accounts Payable | 38,122 | 37,550 | 34,369 | 38,165 | 25,443 | 49,082 | Upgrade
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| Accrued Expenses | 31,346 | 21,292 | 22,561 | 44,868 | 34,087 | 37,821 | Upgrade
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| Short-Term Debt | 152,128 | 163,120 | 163,310 | 154,885 | 129,128 | 156,811 | Upgrade
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| Current Portion of Long-Term Debt | 1,348 | 1,727 | 791 | 1,766 | 1,743 | 6,229 | Upgrade
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| Current Portion of Leases | 1,449 | 3,975 | 1,471 | 3,272 | 6,213 | 7,249 | Upgrade
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| Current Income Taxes Payable | 3,583 | 2,292 | 2,731 | 1,345 | 629.63 | 2,235 | Upgrade
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| Other Current Liabilities | 32,401 | 28,198 | 34,572 | 36,081 | 28,661 | 36,093 | Upgrade
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| Total Current Liabilities | 260,377 | 258,153 | 259,804 | 280,382 | 225,905 | 295,518 | Upgrade
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| Long-Term Debt | 637.55 | 1,711 | 647.79 | 1,425 | 3,191 | 19,692 | Upgrade
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| Long-Term Leases | 1,906 | 1,906 | 1,889 | 46.06 | 2,480 | 5,457 | Upgrade
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| Pension & Post-Retirement Benefits | 41,732 | 40,191 | 41,765 | 35,054 | 37,615 | 72,356 | Upgrade
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| Total Liabilities | 304,652 | 301,960 | 304,105 | 316,906 | 269,190 | 393,023 | Upgrade
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| Common Stock | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | Upgrade
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| Additional Paid-In Capital | 214,500 | 214,500 | 214,500 | 214,500 | 214,500 | 214,500 | Upgrade
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| Retained Earnings | -354,061 | -335,239 | -333,513 | -297,856 | -258,318 | -280,091 | Upgrade
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| Comprehensive Income & Other | 381,148 | 381,148 | 381,148 | 381,148 | 381,148 | 548,449 | Upgrade
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| Total Common Equity | 348,587 | 367,408 | 369,135 | 404,791 | 444,329 | 589,858 | Upgrade
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| Minority Interest | 11.57 | 11.38 | 11.18 | 5.91 | 0.88 | 0.97 | Upgrade
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| Shareholders' Equity | 348,598 | 367,420 | 369,146 | 404,797 | 444,330 | 589,859 | Upgrade
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| Total Liabilities & Equity | 653,250 | 669,380 | 673,251 | 721,704 | 713,521 | 982,883 | Upgrade
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| Total Debt | 157,468 | 172,438 | 168,108 | 161,394 | 142,755 | 195,438 | Upgrade
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| Net Cash (Debt) | -148,845 | -164,665 | -160,884 | -146,506 | -139,060 | -192,519 | Upgrade
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| Net Cash Per Share | -139.11 | -153.89 | -150.36 | -136.92 | -129.96 | -179.92 | Upgrade
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| Filing Date Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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| Total Common Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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| Working Capital | -104,420 | -94,603 | -99,322 | -88,823 | -56,081 | -113,316 | Upgrade
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| Book Value Per Share | 325.78 | 343.37 | 344.99 | 378.31 | 415.26 | 551.27 | Upgrade
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| Tangible Book Value | 318,620 | 335,267 | 334,093 | 366,850 | 403,488 | 546,117 | Upgrade
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| Tangible Book Value Per Share | 297.78 | 313.33 | 312.24 | 342.85 | 377.09 | 510.39 | Upgrade
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| Land | 355,727 | 355,727 | 355,727 | 355,727 | 355,727 | 534,996 | Upgrade
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| Buildings | 85,111 | 135,603 | 132,302 | 82,788 | 81,416 | 91,013 | Upgrade
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| Machinery | 103,380 | 107,628 | 127,269 | 126,079 | 119,190 | 139,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.