PT Sanurhasta Mitra Tbk (IDX:MINA)
Indonesia
· Delayed Price · Currency is IDR 324.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
PT Sanurhasta Mitra Tbk 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 | 162,706 | 1,765 | 1,587 | 1,291 | 337.64 | Upgrade
|
| Short-Term Investments | - | - | 24.48 | 24.51 | 3,150 | Upgrade
|
| Cash & Short-Term Investments | 162,706 | 1,765 | 1,612 | 1,316 | 3,487 | Upgrade
|
| Cash Growth | 9117.32% | 9.53% | 22.47% | -62.26% | -53.40% | Upgrade
|
| Accounts Receivable | 210.42 | 241.56 | 192.71 | 724.01 | 266.29 | Upgrade
|
| Other Receivables | 0.16 | 8.75 | - | - | - | Upgrade
|
| Receivables | 210.58 | 250.31 | 192.71 | 724.01 | 266.29 | Upgrade
|
| Inventory | 23,562 | 23,770 | 23,461 | 23,063 | 22,528 | Upgrade
|
| Prepaid Expenses | 96.14 | 56.98 | 45.33 | 54.97 | 29.73 | Upgrade
|
| Other Current Assets | 45.13 | 43.7 | 43.48 | 49.8 | 43.55 | Upgrade
|
| Total Current Assets | 186,620 | 25,886 | 25,354 | 25,208 | 26,355 | Upgrade
|
| Property, Plant & Equipment | 9,049 | 10,072 | 11,673 | 13,590 | 16,106 | Upgrade
|
| Long-Term Investments | 0.02 | 2.95 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,622 | 2,553 | 2,954 | 2,999 | 3,530 | Upgrade
|
| Other Long-Term Assets | 65,403 | 65,403 | 65,403 | 65,403 | 65,403 | Upgrade
|
| Total Assets | 262,694 | 103,917 | 105,385 | 107,201 | 111,394 | Upgrade
|
| Accounts Payable | 204.3 | 307.86 | 314.19 | 332.56 | 176.91 | Upgrade
|
| Accrued Expenses | 1,383 | 2,107 | 1,509 | 1,338 | 894.75 | Upgrade
|
| Current Portion of Leases | 22.08 | 21.92 | 240.34 | 241.89 | 214.57 | Upgrade
|
| Current Income Taxes Payable | 59.52 | 49.39 | 34.17 | 47.34 | 16.5 | Upgrade
|
| Other Current Liabilities | 9,034 | 4,414 | 937.16 | 904.55 | 3,994 | Upgrade
|
| Total Current Liabilities | 10,704 | 6,900 | 3,035 | 2,864 | 5,297 | Upgrade
|
| Long-Term Debt | - | 4,115 | 4,115 | 3,115 | - | Upgrade
|
| Long-Term Leases | 99.86 | 101.94 | 103.86 | 334.2 | 546.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,529 | 1,361 | 1,462 | 1,195 | 1,049 | Upgrade
|
| Total Liabilities | 12,332 | 12,478 | 8,716 | 7,509 | 6,892 | Upgrade
|
| Common Stock | 196,875 | 131,250 | 131,250 | 131,250 | 131,250 | Upgrade
|
| Additional Paid-In Capital | 88,160 | - | - | - | - | Upgrade
|
| Retained Earnings | -37,157 | -34,202 | -28,596 | -25,686 | -14,974 | Upgrade
|
| Comprehensive Income & Other | 2,400 | -5,700 | -6,081 | -5,970 | -11,877 | Upgrade
|
| Total Common Equity | 250,278 | 91,348 | 96,573 | 99,594 | 104,399 | Upgrade
|
| Minority Interest | 84.12 | 91.13 | 96.7 | 97.95 | 102.84 | Upgrade
|
| Shareholders' Equity | 250,362 | 91,439 | 96,669 | 99,691 | 104,501 | Upgrade
|
| Total Liabilities & Equity | 262,694 | 103,917 | 105,385 | 107,201 | 111,394 | Upgrade
|
| Total Debt | 121.94 | 4,239 | 4,459 | 3,691 | 760.66 | Upgrade
|
| Net Cash (Debt) | 162,584 | -2,474 | -2,848 | -2,375 | 2,727 | Upgrade
|
| Net Cash Growth | - | - | - | - | -58.40% | Upgrade
|
| Net Cash Per Share | 21.23 | -0.38 | -0.43 | -0.36 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 9,844 | 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 | Upgrade
|
| Working Capital | 175,917 | 18,986 | 22,320 | 22,343 | 21,058 | Upgrade
|
| Book Value Per Share | 25.43 | 13.92 | 14.72 | 15.18 | 15.91 | Upgrade
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| Tangible Book Value | 250,278 | 91,348 | 96,573 | 99,594 | 104,399 | Upgrade
|
| Tangible Book Value Per Share | 25.43 | 13.92 | 14.72 | 15.18 | 15.91 | Upgrade
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| Buildings | 27,256 | 27,256 | 27,372 | 27,372 | 27,372 | Upgrade
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| Machinery | 13,016 | 13,102 | 13,404 | 13,242 | 13,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.