PT Magna Investama Mandiri Tbk (IDX:MGNA)
Indonesia
· Delayed Price · Currency is IDR 184.00
+1.00 (0.55%)
Apr 29, 2026, 4:00 PM WIB
IDX:MGNA 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 - 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 | 2,746 | 3,421 | 23,126 | 12,024 | 4,178 | Upgrade
|
| Long-Term Investments | 6,670 | 6,958 | 3,168 | 13,720 | 23,409 | Upgrade
|
| Loans & Lease Receivables | 3,044 | - | - | - | - | Upgrade
|
| Other Receivables | 2,240 | 2,631 | 890.23 | 763.31 | 670.23 | Upgrade
|
| Property, Plant & Equipment | 46,963 | 50,013 | 52,696 | 55,507 | 56,188 | Upgrade
|
| Other Current Assets | 1,493 | 1,398 | 1,342 | 416.27 | 2,743 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,191 | 13,194 | 14,206 | 11,973 | 10,103 | Upgrade
|
| Other Long-Term Assets | 48,668 | 49,551 | 40,652 | 40,964 | 41,275 | Upgrade
|
| Total Assets | 126,147 | 128,289 | 137,036 | 136,632 | 139,772 | Upgrade
|
| Accounts Payable | 841.6 | 1,215 | 941.76 | 1,144 | 375.51 | Upgrade
|
| Accrued Expenses | 6,880 | 4,875 | 3,619 | 3,407 | 3,308 | Upgrade
|
| Short-Term Debt | 9,837 | 11,834 | 6,269 | 2,046 | 6,442 | Upgrade
|
| Current Portion of Long-Term Debt | 11,045 | 17,323 | 5,346 | 2,775 | 6,663 | Upgrade
|
| Current Portion of Leases | 59.81 | 96.92 | 90.24 | - | - | Upgrade
|
| Long-Term Debt | 38,294 | 39,763 | 57,086 | 62,433 | 60,272 | Upgrade
|
| Long-Term Leases | - | 59.81 | 156.73 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 11,550 | 12,240 | 12,929 | 13,619 | 14,309 | Upgrade
|
| Current Income Taxes Payable | 999.45 | 2,694 | 105.23 | 67.58 | 37.69 | Upgrade
|
| Other Current Liabilities | 523.12 | 526.69 | 1,176 | 1,920 | 53,597 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,453 | 2,737 | 2,551 | 2,244 | 3,783 | Upgrade
|
| Other Long-Term Liabilities | 4.23 | 1,094 | 1,927 | - | - | Upgrade
|
| Total Liabilities | 84,214 | 96,683 | 93,954 | 91,808 | 149,732 | Upgrade
|
| Common Stock | 220,681 | 220,678 | 220,678 | 220,678 | 100,308 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 65.4 | Upgrade
|
| Retained Earnings | -145,898 | -147,831 | -153,614 | -151,879 | -149,267 | Upgrade
|
| Comprehensive Income & Other | -42,624 | -42,624 | -42,624 | -42,624 | 41,878 | Upgrade
|
| Total Common Equity | 32,159 | 30,223 | 24,440 | 26,175 | -7,016 | Upgrade
|
| Minority Interest | 9,774 | 1,382 | 18,642 | 18,649 | -2,944 | Upgrade
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| Shareholders' Equity | 41,933 | 31,605 | 43,082 | 44,824 | -9,960 | Upgrade
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| Total Liabilities & Equity | 126,147 | 128,289 | 137,036 | 136,632 | 139,772 | Upgrade
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| Total Debt | 59,236 | 69,077 | 68,949 | 67,254 | 73,377 | Upgrade
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| Net Cash (Debt) | -56,490 | -65,656 | -45,823 | -55,230 | -69,199 | Upgrade
|
| Net Cash Per Share | -16.56 | -19.25 | -13.44 | -37.88 | -68.99 | Upgrade
|
| Filing Date Shares Outstanding | 3,411 | 3,410 | 3,410 | 3,410 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 3,411 | 3,410 | 3,410 | 3,410 | 1,003 | Upgrade
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| Working Capital | -21,257 | -32,216 | 7,010 | 955.25 | -62,571 | Upgrade
|
| Book Value Per Share | 9.43 | 8.86 | 7.17 | 7.67 | -6.99 | Upgrade
|
| Tangible Book Value | 32,159 | 30,223 | 24,440 | 26,175 | -7,016 | Upgrade
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| Tangible Book Value Per Share | 9.43 | 8.86 | 7.17 | 7.67 | -6.99 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.