PT Prima Andalan Mandiri Tbk (IDX:MCOL)
Indonesia
· Delayed Price · Currency is IDR 3,980.00
+10.00 (0.25%)
Apr 29, 2026, 3:47 PM WIB
IDX:MCOL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 157.29 | 118.64 | 151.69 | 223.05 | 264.16 | 207.6 | Upgrade
|
| Short-Term Investments | 8.1 | 7.97 | 7.58 | 5.01 | 24.67 | 20.71 | Upgrade
|
| Cash & Short-Term Investments | 165.39 | 126.61 | 159.27 | 228.07 | 288.83 | 228.31 | Upgrade
|
| Cash Growth | 5.47% | -20.51% | -30.16% | -21.04% | 26.51% | 237.64% | Upgrade
|
| Accounts Receivable | 60.99 | 52.85 | 40.96 | 60.72 | 53.38 | 40.13 | Upgrade
|
| Other Receivables | 1.27 | 2.52 | 2.5 | 1.42 | 1.91 | 1.75 | Upgrade
|
| Receivables | 62.25 | 55.37 | 43.46 | 62.14 | 55.3 | 41.88 | Upgrade
|
| Inventory | 19.26 | 16.83 | 15.81 | 21.66 | 16.1 | 10.93 | Upgrade
|
| Prepaid Expenses | 2.52 | 3.55 | 1.5 | 1.08 | 0.85 | 0.73 | Upgrade
|
| Other Current Assets | 27.87 | 64.79 | 78.49 | 42.29 | 33.81 | 31.54 | Upgrade
|
| Total Current Assets | 277.29 | 267.16 | 298.54 | 355.24 | 394.87 | 313.39 | Upgrade
|
| Property, Plant & Equipment | 325.75 | 310.34 | 341.35 | 306.18 | 294.14 | 223.91 | Upgrade
|
| Long-Term Investments | 68.94 | 70.18 | 9.64 | 14.04 | 12.96 | 4.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.54 | 1.29 | 1.71 | 1.72 | 1.9 | 1.46 | Upgrade
|
| Other Long-Term Assets | 84.9 | 80.23 | 107.97 | 67.7 | 30.76 | 33.58 | Upgrade
|
| Total Assets | 758.42 | 729.2 | 759.22 | 744.88 | 734.63 | 576.55 | Upgrade
|
| Accounts Payable | 37.1 | 38.48 | 48.51 | 41.87 | 18.44 | 22.41 | Upgrade
|
| Accrued Expenses | 17.6 | 18.75 | 9.6 | 11.26 | 13.56 | 9.44 | Upgrade
|
| Short-Term Debt | 3.65 | 1.44 | 2.45 | 6.08 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.07 | 5.66 | Upgrade
|
| Current Portion of Leases | 32.09 | 31.43 | 45.03 | 30.97 | 29.58 | 18.57 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 3.95 | 6.01 | 11.34 | 42.57 | 59.99 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.87 | 0.35 | 0.49 | 2.54 | 3.74 | Upgrade
|
| Other Current Liabilities | 1.06 | 2.47 | 1.57 | 2.13 | 2.1 | 2.09 | Upgrade
|
| Total Current Liabilities | 93.52 | 97.4 | 113.51 | 104.13 | 110.87 | 121.9 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.44 | Upgrade
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| Long-Term Leases | 33.84 | 19.62 | 42.68 | 33.59 | 39.3 | 28.72 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.1 | 5.89 | 5.21 | 5.21 | 4.31 | 4.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.85 | 11.37 | 11.53 | 11.87 | 10.77 | 7.09 | Upgrade
|
| Other Long-Term Liabilities | 5.4 | 5.27 | 4.58 | 4.41 | 2.68 | 2.41 | Upgrade
|
| Total Liabilities | 150.7 | 139.55 | 177.52 | 159.21 | 167.94 | 173.93 | Upgrade
|
| Common Stock | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | Upgrade
|
| Additional Paid-In Capital | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | Upgrade
|
| Retained Earnings | 445.44 | 427.65 | 419.29 | 425.47 | 410.95 | 251.04 | Upgrade
|
| Comprehensive Income & Other | -3.06 | -2.61 | -2.53 | -2.25 | -2.3 | -2.27 | Upgrade
|
| Total Common Equity | 575.73 | 558.39 | 550.1 | 556.56 | 542.01 | 382.12 | Upgrade
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| Minority Interest | 31.98 | 31.26 | 31.6 | 29.1 | 24.69 | 20.5 | Upgrade
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| Shareholders' Equity | 607.71 | 589.65 | 581.7 | 585.66 | 566.69 | 402.62 | Upgrade
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| Total Liabilities & Equity | 758.42 | 729.2 | 759.22 | 744.88 | 734.63 | 576.55 | Upgrade
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| Total Debt | 69.57 | 52.5 | 90.15 | 70.64 | 70.95 | 60.38 | Upgrade
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| Net Cash (Debt) | 95.82 | 74.12 | 69.12 | 157.42 | 217.87 | 167.93 | Upgrade
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| Net Cash Growth | 21.94% | 7.23% | -56.09% | -27.75% | 29.74% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
|
| Total Common Shares Outstanding | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
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| Working Capital | 183.77 | 169.76 | 185.03 | 251.11 | 284.01 | 191.49 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.11 | Upgrade
|
| Tangible Book Value | 575.73 | 558.39 | 550.1 | 556.56 | 542.01 | 382.12 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.11 | Upgrade
|
| Buildings | - | 32.93 | 24.3 | 22.99 | 21.8 | 21.98 | Upgrade
|
| Machinery | - | 475.61 | 466.83 | 475.19 | 436.72 | 343.96 | Upgrade
|
| Construction In Progress | - | 7.49 | 5.62 | 0.73 | 0.38 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.