PT Panca Anugrah Wisesa Tbk (IDX:MGLV)
Indonesia
· Delayed Price · Currency is IDR 8,675.00
+325.00 (3.89%)
Apr 29, 2026, 4:00 PM WIB
IDX:MGLV 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,157 | 7,784 | 6,825 | 9,016 | 7,928 | Upgrade
|
| Cash & Short-Term Investments | 3,157 | 7,784 | 6,825 | 9,016 | 7,928 | Upgrade
|
| Cash Growth | -59.44% | 14.06% | -24.30% | 13.71% | 100.88% | Upgrade
|
| Accounts Receivable | 871.86 | 1,391 | 7,572 | 11,725 | 4,447 | Upgrade
|
| Other Receivables | 68 | 5,131 | 136.6 | 6,251 | 8,567 | Upgrade
|
| Receivables | 939.87 | 6,522 | 7,709 | 17,976 | 13,014 | Upgrade
|
| Inventory | 133,118 | 145,983 | 140,337 | 108,725 | 78,606 | Upgrade
|
| Prepaid Expenses | 708.93 | 45.11 | 559.02 | 1,201 | 3,113 | Upgrade
|
| Other Current Assets | 33,230 | 77,049 | 69,217 | 64,636 | 49,596 | Upgrade
|
| Total Current Assets | 171,154 | 237,383 | 224,646 | 201,553 | 152,257 | Upgrade
|
| Property, Plant & Equipment | 8,297 | 16,057 | 42,690 | 59,497 | 54,784 | Upgrade
|
| Other Intangible Assets | 27.15 | 137.3 | 266.21 | 34.6 | 62.27 | Upgrade
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| Long-Term Deferred Tax Assets | 281.03 | 229.4 | 173.48 | 346.26 | 409.81 | Upgrade
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| Other Long-Term Assets | 8,154 | 14,274 | 31,544 | 3,888 | 3,888 | Upgrade
|
| Total Assets | 187,913 | 268,081 | 299,320 | 265,319 | 211,401 | Upgrade
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| Accounts Payable | 8,175 | 17,444 | 11,297 | 8,931 | 3,612 | Upgrade
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| Accrued Expenses | 8,387 | 3,955 | 12,065 | 9,926 | 6,784 | Upgrade
|
| Short-Term Debt | 20,669 | 3,424 | 8.78 | 2,483 | 6,192 | Upgrade
|
| Current Portion of Long-Term Debt | - | 176.4 | 1,447 | 8,557 | 11,592 | Upgrade
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| Current Portion of Leases | 16.36 | 135.59 | 3,451 | 3,850 | 3,579 | Upgrade
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| Current Income Taxes Payable | 3,868 | 10,007 | 4,919 | 3,145 | 1,192 | Upgrade
|
| Current Unearned Revenue | 6,427 | 79,928 | 98,508 | 85,702 | 47,411 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | - | Upgrade
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| Total Current Liabilities | 47,543 | 115,069 | 131,695 | 122,593 | 80,362 | Upgrade
|
| Long-Term Debt | 10,920 | 9,923 | 7,164 | - | - | Upgrade
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| Long-Term Leases | - | 4,958 | 29,337 | 32,347 | 36,095 | Upgrade
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| Pension & Post-Retirement Benefits | 1,277 | 1,043 | 993.6 | 1,250 | 1,539 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 59,740 | 130,992 | 169,189 | 156,190 | 117,995 | Upgrade
|
| Common Stock | 38,098 | 38,098 | 38,098 | 38,098 | 38,000 | Upgrade
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| Additional Paid-In Capital | 42,885 | 42,885 | 42,885 | 42,885 | 43,716 | Upgrade
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| Retained Earnings | 44,642 | 53,662 | 47,061 | 27,026 | 11,562 | Upgrade
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| Comprehensive Income & Other | 1,573 | 1,512 | 1,332 | 925.79 | 29.41 | Upgrade
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| Total Common Equity | 127,197 | 136,156 | 129,375 | 108,934 | 93,307 | Upgrade
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| Minority Interest | 975.69 | 933.44 | 755.83 | 194.6 | 98.69 | Upgrade
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| Shareholders' Equity | 128,173 | 137,089 | 130,131 | 109,129 | 93,405 | Upgrade
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| Total Liabilities & Equity | 187,913 | 268,081 | 299,320 | 265,319 | 211,401 | Upgrade
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| Total Debt | 31,605 | 18,616 | 41,407 | 47,237 | 57,458 | Upgrade
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| Net Cash (Debt) | -28,448 | -10,832 | -34,583 | -38,222 | -49,529 | Upgrade
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| Net Cash Per Share | -14.93 | -5.69 | -18.15 | -20.07 | -29.42 | Upgrade
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| Filing Date Shares Outstanding | 1,905 | 1,905 | 1,905 | 1,905 | 1,900 | Upgrade
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| Total Common Shares Outstanding | 1,905 | 1,905 | 1,905 | 1,905 | 1,900 | Upgrade
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| Working Capital | 123,611 | 122,314 | 92,952 | 78,961 | 71,895 | Upgrade
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| Book Value Per Share | 66.77 | 71.48 | 67.92 | 57.19 | 49.11 | Upgrade
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| Tangible Book Value | 127,170 | 136,018 | 129,109 | 108,900 | 93,244 | Upgrade
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| Tangible Book Value Per Share | 66.76 | 71.41 | 67.78 | 57.17 | 49.08 | Upgrade
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| Buildings | 18,627 | 18,627 | 50,067 | 63,022 | 53,897 | Upgrade
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| Machinery | 6,818 | 7,073 | 6,983 | 6,855 | 5,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.