PT Mitra Investindo Tbk (IDX:MITI)
Indonesia
· Delayed Price · Currency is IDR 276.00
-4.00 (-1.43%)
At close: Dec 5, 2025
PT Mitra Investindo 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 | 160,083 | 129,430 | 152,105 | 131,037 | 36,487 | 7,355 | Upgrade
|
| Short-Term Investments | 16,500 | 15,350 | 8,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 176,583 | 144,780 | 160,105 | 131,037 | 36,487 | 7,355 | Upgrade
|
| Cash Growth | 24.28% | -9.57% | 22.18% | 259.13% | 396.10% | 7.58% | Upgrade
|
| Accounts Receivable | 45,711 | 72,511 | 50,952 | 57,961 | 13,503 | 14,535 | Upgrade
|
| Other Receivables | 379.75 | 497.47 | 1,078 | 240.33 | 25.2 | - | Upgrade
|
| Receivables | 46,091 | 73,008 | 52,030 | 58,202 | 13,528 | 14,535 | Upgrade
|
| Inventory | 2,618 | 2,678 | 2,611 | 2,306 | - | - | Upgrade
|
| Prepaid Expenses | 1,875 | 3,342 | 5,040 | 3,524 | 810.67 | 953.02 | Upgrade
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| Other Current Assets | 4,000 | 3,377 | 2,780 | 5,876 | 624.73 | 392.35 | Upgrade
|
| Total Current Assets | 231,167 | 227,186 | 222,566 | 200,945 | 51,450 | 23,235 | Upgrade
|
| Property, Plant & Equipment | 133,364 | 138,001 | 143,115 | 145,850 | 26,641 | 72,538 | Upgrade
|
| Goodwill | 116,817 | 116,817 | 116,817 | 116,817 | - | - | Upgrade
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| Other Intangible Assets | 78.55 | 77.95 | 77.95 | 77.95 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,735 | 2,078 | 2,591 | 1,540 | - | 337.72 | Upgrade
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| Other Long-Term Assets | 10,292 | 9,627 | 9,721 | 9,803 | - | - | Upgrade
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| Total Assets | 493,453 | 493,787 | 494,888 | 475,033 | 78,092 | 96,111 | Upgrade
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| Accounts Payable | 4,113 | 1,357 | 2,059 | 6,860 | 915.55 | 2,778 | Upgrade
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| Accrued Expenses | 6,928 | 13,104 | 14,800 | 15,865 | 575.8 | 541.65 | Upgrade
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| Short-Term Debt | - | 3,042 | 8,000 | 12,500 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 69.12 | 69.12 | 566.17 | 612.31 | 275.09 | - | Upgrade
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| Current Portion of Leases | - | - | - | 183.87 | - | - | Upgrade
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| Current Income Taxes Payable | 1,307 | 1,135 | 4,945 | 8,884 | 547.47 | 171.63 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 229.62 | Upgrade
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| Other Current Liabilities | 20,310 | 30,864 | 17,135 | 23,339 | 18,201 | 15,952 | Upgrade
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| Total Current Liabilities | 32,728 | 49,573 | 47,506 | 68,244 | 20,515 | 19,672 | Upgrade
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| Long-Term Debt | 5,002 | 145.12 | 214.24 | 787.39 | 564.41 | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,889 | 9,392 | 11,372 | 12,004 | - | 1,535 | Upgrade
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| Total Liabilities | 45,619 | 59,109 | 59,092 | 81,035 | 21,080 | 21,207 | Upgrade
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| Common Stock | 231,037 | 231,037 | 231,037 | 231,037 | 176,149 | 82,231 | Upgrade
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| Additional Paid-In Capital | 106,937 | 106,937 | 106,937 | 106,937 | - | - | Upgrade
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| Retained Earnings | 58,539 | 51,032 | 55,144 | 21,949 | 7,012 | 9,445 | Upgrade
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| Comprehensive Income & Other | 3,033 | 3,033 | 1,774 | 1,148 | -126,149 | -16,772 | Upgrade
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| Total Common Equity | 399,546 | 392,040 | 394,892 | 361,071 | 57,012 | 74,904 | Upgrade
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| Minority Interest | 48,287 | 42,638 | 40,904 | 32,927 | - | - | Upgrade
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| Shareholders' Equity | 447,833 | 434,678 | 435,796 | 393,998 | 57,012 | 74,904 | Upgrade
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| Total Liabilities & Equity | 493,453 | 493,787 | 494,888 | 475,033 | 78,092 | 96,111 | Upgrade
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| Total Debt | 5,071 | 3,257 | 8,780 | 14,084 | 839.5 | - | Upgrade
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| Net Cash (Debt) | 171,511 | 141,523 | 151,325 | 116,953 | 35,648 | 7,355 | Upgrade
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| Net Cash Growth | 20.96% | -6.48% | 29.39% | 228.08% | 384.69% | - | Upgrade
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| Net Cash Per Share | 48.44 | 39.97 | 42.74 | 42.71 | 23.70 | 13.03 | Upgrade
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| Filing Date Shares Outstanding | 3,541 | 3,541 | 3,541 | 3,541 | 2,443 | 564.62 | Upgrade
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| Total Common Shares Outstanding | 3,541 | 3,541 | 3,541 | 3,541 | 2,443 | 564.62 | Upgrade
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| Working Capital | 198,439 | 177,613 | 175,060 | 132,701 | 30,935 | 3,563 | Upgrade
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| Book Value Per Share | 112.84 | 110.72 | 111.53 | 101.98 | 23.34 | 132.66 | Upgrade
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| Tangible Book Value | 282,651 | 275,145 | 277,997 | 244,176 | 57,012 | 74,904 | Upgrade
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| Tangible Book Value Per Share | 79.83 | 77.71 | 78.51 | 68.96 | 23.34 | 132.66 | Upgrade
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| Land | 12,835 | 12,835 | 11,458 | 11,458 | 5,105 | - | Upgrade
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| Buildings | 22,319 | 22,319 | 22,319 | 18,342 | 1,323 | - | Upgrade
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| Machinery | 166,718 | 166,266 | 161,151 | 153,692 | 23,588 | 77,621 | Upgrade
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| Construction In Progress | - | - | - | 3,224 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.