PT Sanurhasta Mitra Tbk (IDX:MINA)
Indonesia
· Delayed Price · Currency is IDR 488.00
+62.00 (14.55%)
At close: Dec 5, 2025
PT Sanurhasta Mitra 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 | 163,234 | 1,765 | 1,587 | 1,291 | 337.64 | 1,869 | Upgrade
|
| Short-Term Investments | - | 2.95 | 24.48 | 24.51 | 3,150 | 5,614 | Upgrade
|
| Cash & Short-Term Investments | 163,234 | 1,768 | 1,612 | 1,316 | 3,487 | 7,483 | Upgrade
|
| Cash Growth | 11562.02% | 9.72% | 22.47% | -62.26% | -53.40% | -87.00% | Upgrade
|
| Accounts Receivable | 120.15 | 241.56 | 192.71 | 724.01 | 266.29 | 276.15 | Upgrade
|
| Receivables | 120.15 | 241.56 | 192.71 | 724.01 | 266.29 | 276.15 | Upgrade
|
| Inventory | 23,959 | 23,770 | 23,461 | 23,063 | 22,528 | 19,238 | Upgrade
|
| Prepaid Expenses | 83.49 | 56.98 | 45.33 | 54.97 | 29.73 | 37.96 | Upgrade
|
| Other Current Assets | 78.33 | 52.45 | 43.48 | 49.8 | 43.55 | 44.9 | Upgrade
|
| Total Current Assets | 187,475 | 25,889 | 25,354 | 25,208 | 26,355 | 27,080 | Upgrade
|
| Property, Plant & Equipment | 9,334 | 10,072 | 11,673 | 13,590 | 16,106 | 19,489 | Upgrade
|
| Long-Term Investments | 0.01 | - | - | - | - | 787.65 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,553 | 2,553 | 2,954 | 2,999 | 3,530 | 3,146 | Upgrade
|
| Other Long-Term Assets | 65,403 | 65,403 | 65,403 | 65,403 | 65,403 | 65,403 | Upgrade
|
| Total Assets | 264,766 | 103,917 | 105,385 | 107,201 | 111,394 | 115,906 | Upgrade
|
| Accounts Payable | 419.08 | 307.86 | 314.19 | 332.56 | 176.91 | 206.46 | Upgrade
|
| Accrued Expenses | 2,372 | 2,101 | 1,509 | 1,338 | 894.75 | 887.24 | Upgrade
|
| Current Portion of Leases | 21.92 | 21.92 | 240.34 | 241.89 | 214.57 | 188.33 | Upgrade
|
| Current Income Taxes Payable | 51.43 | 49.39 | 34.17 | 47.34 | 16.5 | 17.33 | Upgrade
|
| Other Current Liabilities | 4,615 | 4,420 | 937.16 | 904.55 | 3,994 | 1,744 | Upgrade
|
| Total Current Liabilities | 7,479 | 6,900 | 3,035 | 2,864 | 5,297 | 3,043 | Upgrade
|
| Long-Term Debt | - | 4,115 | 4,115 | 3,115 | - | - | Upgrade
|
| Long-Term Leases | 101.94 | 101.94 | 103.86 | 334.2 | 546.09 | 740.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,361 | 1,361 | 1,462 | 1,195 | 1,049 | 1,166 | Upgrade
|
| Total Liabilities | 13,057 | 12,478 | 8,716 | 7,509 | 6,892 | 4,949 | Upgrade
|
| Common Stock | 196,875 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | Upgrade
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| Retained Earnings | -38,000 | -34,202 | -28,596 | -25,686 | -14,974 | -9,895 | Upgrade
|
| Comprehensive Income & Other | 2,293 | -5,700 | -6,081 | -5,970 | -11,877 | -10,509 | Upgrade
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| Total Common Equity | 251,617 | 91,348 | 96,573 | 99,594 | 104,399 | 110,846 | Upgrade
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| Minority Interest | 91.13 | 91.13 | 96.7 | 97.95 | 102.84 | 110.89 | Upgrade
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| Shareholders' Equity | 251,708 | 91,439 | 96,669 | 99,691 | 104,501 | 110,957 | Upgrade
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| Total Liabilities & Equity | 264,766 | 103,917 | 105,385 | 107,201 | 111,394 | 115,906 | Upgrade
|
| Total Debt | 123.86 | 4,239 | 4,459 | 3,691 | 760.66 | 928.98 | Upgrade
|
| Net Cash (Debt) | 163,110 | -2,471 | -2,848 | -2,375 | 2,727 | 6,554 | Upgrade
|
| Net Cash Growth | - | - | - | - | -58.40% | -88.61% | Upgrade
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| Net Cash Per Share | 18.08 | -0.38 | -0.43 | -0.36 | 0.42 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 9,844 | 6,563 | 6,563 | 6,563 | 6,563 | 6,563 | Upgrade
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| Total Common Shares Outstanding | 9,844 | 6,563 | 6,563 | 6,563 | 6,563 | 6,563 | Upgrade
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| Working Capital | 179,996 | 18,989 | 22,320 | 22,343 | 21,058 | 24,037 | Upgrade
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| Book Value Per Share | 25.56 | 13.92 | 14.72 | 15.18 | 15.91 | 16.89 | Upgrade
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| Tangible Book Value | 251,617 | 91,348 | 96,573 | 99,594 | 104,399 | 110,846 | Upgrade
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| Tangible Book Value Per Share | 25.56 | 13.92 | 14.72 | 15.18 | 15.91 | 16.89 | Upgrade
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| Buildings | 27,256 | 27,256 | 27,372 | 27,372 | 27,372 | 27,372 | Upgrade
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| Machinery | 13,224 | 13,102 | 13,404 | 13,242 | 13,135 | 14,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.