PT Midi Utama Indonesia Tbk (IDX:MIDI)
Indonesia
· Delayed Price · Currency is IDR 344.00
+18.00 (5.52%)
Apr 29, 2026, 4:13 PM WIB
IDX:MIDI 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 | 576,196 | 378,119 | 326,785 | 416,766 | 243,492 | Upgrade
|
| Cash & Short-Term Investments | 576,196 | 378,119 | 326,785 | 416,766 | 243,492 | Upgrade
|
| Cash Growth | 52.39% | 15.71% | -21.59% | 71.16% | 2.17% | Upgrade
|
| Accounts Receivable | 352,211 | 407,759 | 405,886 | 368,506 | 413,308 | Upgrade
|
| Other Receivables | 29,885 | 34,669 | 24,168 | 30,886 | 25,933 | Upgrade
|
| Receivables | 382,096 | 442,428 | 430,054 | 399,392 | 439,241 | Upgrade
|
| Inventory | 3,013,431 | 2,701,369 | 2,329,942 | 2,007,569 | 1,811,446 | Upgrade
|
| Other Current Assets | 90,847 | 104,110 | 98,856 | 50,131 | 41,679 | Upgrade
|
| Total Current Assets | 4,062,570 | 3,626,026 | 3,185,637 | 2,873,858 | 2,535,858 | Upgrade
|
| Property, Plant & Equipment | 4,798,928 | 4,775,964 | 4,299,204 | 3,779,464 | 3,567,241 | Upgrade
|
| Long-Term Deferred Tax Assets | 95,292 | 88,689 | 79,690 | 82,678 | 72,199 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 98,629 | Upgrade
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| Other Long-Term Assets | 172,904 | 242,272 | 221,578 | 169,148 | 55,612 | Upgrade
|
| Total Assets | 9,129,694 | 8,732,951 | 7,786,109 | 6,905,148 | 6,329,539 | Upgrade
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| Accounts Payable | 2,506,251 | 2,342,323 | 2,050,138 | 1,705,629 | 1,534,233 | Upgrade
|
| Accrued Expenses | 299,643 | 254,307 | 216,227 | 211,904 | 122,216 | Upgrade
|
| Short-Term Debt | - | - | 62,792 | 446,000 | 779,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 353,710 | 464,834 | Upgrade
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| Current Portion of Leases | 109,435 | 230,766 | 181,095 | 150,160 | 99,561 | Upgrade
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| Current Income Taxes Payable | 58,676 | 65,312 | 32,574 | 40,375 | 34,597 | Upgrade
|
| Current Unearned Revenue | 47,174 | 33,590 | 52,631 | 193,325 | 48,920 | Upgrade
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| Other Current Liabilities | 960,287 | 937,476 | 767,646 | 665,601 | 608,576 | Upgrade
|
| Total Current Liabilities | 3,981,466 | 3,863,774 | 3,363,103 | 3,766,704 | 3,691,937 | Upgrade
|
| Long-Term Debt | - | - | - | 765,766 | 606,625 | Upgrade
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| Long-Term Leases | 450,856 | 433,233 | 391,447 | 276,336 | 266,676 | Upgrade
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| Long-Term Unearned Revenue | 8,643 | 8,331 | 6,422 | 7,269 | 8,167 | Upgrade
|
| Pension & Post-Retirement Benefits | 146,836 | 136,556 | 112,703 | 102,346 | 88,490 | Upgrade
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| Total Liabilities | 4,587,801 | 4,441,894 | 3,873,675 | 4,918,421 | 4,661,895 | Upgrade
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| Common Stock | 334,353 | 334,353 | 334,353 | 288,235 | 288,235 | Upgrade
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| Additional Paid-In Capital | 1,134,503 | 1,260,626 | 1,260,626 | 73,881 | 73,881 | Upgrade
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| Retained Earnings | 2,924,143 | 2,377,532 | 1,986,599 | 1,589,847 | 1,273,508 | Upgrade
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| Comprehensive Income & Other | 148,894 | 156,741 | 158,296 | 34,028 | 31,487 | Upgrade
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| Total Common Equity | 4,541,893 | 4,129,252 | 3,739,874 | 1,985,991 | 1,667,111 | Upgrade
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| Minority Interest | - | 161,805 | 172,560 | 736 | 533 | Upgrade
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| Shareholders' Equity | 4,541,893 | 4,291,057 | 3,912,434 | 1,986,727 | 1,667,644 | Upgrade
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| Total Liabilities & Equity | 9,129,694 | 8,732,951 | 7,786,109 | 6,905,148 | 6,329,539 | Upgrade
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| Total Debt | 560,291 | 663,999 | 635,334 | 1,991,972 | 2,216,696 | Upgrade
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| Net Cash (Debt) | 15,905 | -285,880 | -308,549 | -1,575,206 | -1,973,204 | Upgrade
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| Net Cash Per Share | 0.48 | -8.55 | -9.99 | -54.65 | -68.46 | Upgrade
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| Filing Date Shares Outstanding | 33,435 | 33,435 | 33,435 | 28,824 | 28,824 | Upgrade
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| Total Common Shares Outstanding | 33,435 | 33,435 | 33,435 | 28,824 | 28,824 | Upgrade
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| Working Capital | 81,104 | -237,748 | -177,466 | -892,846 | -1,156,079 | Upgrade
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| Book Value Per Share | 135.84 | 123.50 | 111.85 | 68.90 | 57.84 | Upgrade
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| Tangible Book Value | 4,541,893 | 4,129,252 | 3,739,874 | 1,985,991 | 1,667,111 | Upgrade
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| Tangible Book Value Per Share | 135.84 | 123.50 | 111.85 | 68.90 | 57.84 | Upgrade
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| Land | 544,274 | 488,570 | 466,022 | 455,843 | 396,747 | Upgrade
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| Buildings | 3,430,873 | 3,175,574 | 2,704,523 | 2,364,428 | 1,901,461 | Upgrade
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| Machinery | 2,140,578 | 2,164,500 | 1,929,676 | 1,641,497 | 1,772,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.