PT Mitra International Resources Tbk (IDX:MIRA)
Indonesia
· Delayed Price · Currency is IDR 23.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
IDX:MIRA 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 | 1,366 | 404.46 | 414.89 | 1,106 | 1,837 | Upgrade
|
| Cash & Short-Term Investments | 1,366 | 404.46 | 414.89 | 1,106 | 1,837 | Upgrade
|
| Cash Growth | 237.66% | -2.51% | -62.48% | -39.81% | -47.39% | Upgrade
|
| Accounts Receivable | 10,850 | 14,337 | 14,418 | 14,274 | 12,760 | Upgrade
|
| Other Receivables | 2,035 | 2,065 | 2,090 | 2,162 | 25,063 | Upgrade
|
| Receivables | 12,884 | 16,403 | 16,508 | 16,437 | 37,823 | Upgrade
|
| Inventory | 2,192 | 2,272 | 2,328 | 2,135 | 2,186 | Upgrade
|
| Prepaid Expenses | 255.78 | 247.11 | 194.15 | 222.8 | 214.74 | Upgrade
|
| Other Current Assets | 18,370 | 16,092 | 14,342 | 14,285 | 12,376 | Upgrade
|
| Total Current Assets | 35,068 | 35,418 | 33,787 | 34,185 | 54,436 | Upgrade
|
| Property, Plant & Equipment | 156,677 | 159,404 | 168,179 | 186,316 | 200,248 | Upgrade
|
| Long-Term Investments | - | - | - | 7,820 | 7,235 | Upgrade
|
| Goodwill | 38,578 | 38,578 | 38,578 | 38,578 | 38,578 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,840 | 3,185 | 2,282 | 562.81 | 565.43 | Upgrade
|
| Other Long-Term Assets | 401.44 | 401.44 | 401.44 | 444.2 | 444.2 | Upgrade
|
| Total Assets | 233,564 | 236,986 | 243,228 | 267,905 | 301,506 | Upgrade
|
| Accounts Payable | 3,730 | 3,700 | 3,981 | 3,829 | 2,851 | Upgrade
|
| Accrued Expenses | 21,301 | 18,801 | 15,279 | 14,736 | 9,717 | Upgrade
|
| Short-Term Debt | 19,520 | 19,830 | 19,749 | 19,828 | 19,180 | Upgrade
|
| Current Portion of Long-Term Debt | 1,966 | 9,238 | 7,976 | 22,885 | 14,917 | Upgrade
|
| Current Portion of Leases | - | - | 112.98 | 7,935 | 2,311 | Upgrade
|
| Current Income Taxes Payable | 0.79 | 0.53 | 16.87 | 19.43 | 24.09 | Upgrade
|
| Current Unearned Revenue | 4,962 | - | - | 4,658 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 316 | 556.75 | Upgrade
|
| Total Current Liabilities | 51,479 | 51,570 | 47,115 | 74,207 | 49,558 | Upgrade
|
| Long-Term Debt | 19,656 | 20,811 | 23,104 | 8,590 | 23,310 | Upgrade
|
| Long-Term Leases | - | - | - | 158.03 | 8,169 | Upgrade
|
| Long-Term Unearned Revenue | 7,030 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9,177 | 10,180 | 10,378 | 10,888 | 13,674 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 746.37 | 2,979 | Upgrade
|
| Other Long-Term Liabilities | 884.84 | 886.09 | 886.05 | 569.56 | 566.7 | Upgrade
|
| Total Liabilities | 88,227 | 83,448 | 81,484 | 95,159 | 98,256 | Upgrade
|
| Common Stock | 495,182 | 495,182 | 495,182 | 495,182 | 495,182 | Upgrade
|
| Additional Paid-In Capital | 975,496 | 975,496 | 975,496 | 975,496 | 975,496 | Upgrade
|
| Retained Earnings | -1,379,003 | -1,371,787 | -1,364,915 | -1,355,191 | -1,323,852 | Upgrade
|
| Comprehensive Income & Other | 54,224 | 54,224 | 54,224 | 55,781 | 55,196 | Upgrade
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| Total Common Equity | 145,898 | 153,114 | 159,987 | 171,268 | 202,022 | Upgrade
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| Minority Interest | -561.36 | 424.05 | 1,757 | 1,479 | 1,228 | Upgrade
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| Shareholders' Equity | 145,337 | 153,538 | 161,744 | 172,747 | 203,250 | Upgrade
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| Total Liabilities & Equity | 233,564 | 236,986 | 243,228 | 267,905 | 301,506 | Upgrade
|
| Total Debt | 41,142 | 49,879 | 50,942 | 59,396 | 67,888 | Upgrade
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| Net Cash (Debt) | -39,777 | -49,475 | -50,527 | -58,290 | -66,051 | Upgrade
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| Net Cash Per Share | -10.04 | -12.49 | -12.75 | -14.71 | -16.67 | Upgrade
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| Filing Date Shares Outstanding | 3,961 | 3,961 | 3,961 | 3,961 | 3,961 | Upgrade
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| Total Common Shares Outstanding | 3,961 | 3,961 | 3,961 | 3,961 | 3,961 | Upgrade
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| Working Capital | -16,411 | -16,153 | -13,328 | -40,022 | 4,879 | Upgrade
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| Book Value Per Share | 36.83 | 38.65 | 40.39 | 43.23 | 51.00 | Upgrade
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| Tangible Book Value | 107,321 | 114,537 | 121,409 | 132,690 | 163,445 | Upgrade
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| Tangible Book Value Per Share | 27.09 | 28.91 | 30.65 | 33.50 | 41.26 | Upgrade
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| Land | 95,655 | 95,655 | 95,655 | 96,048 | 96,048 | Upgrade
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| Buildings | 93,390 | 92,132 | 92,132 | 92,132 | 91,668 | Upgrade
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| Machinery | 159,827 | 162,253 | 170,102 | 234,779 | 232,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.