PT Mitra Investindo Tbk (IDX:MITI)
Indonesia
· Delayed Price · Currency is IDR 258.00
+2.00 (0.78%)
Apr 29, 2026, 2:49 PM WIB
PT Mitra Investindo 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 | 223,312 | 129,430 | 152,105 | 131,037 | 36,487 | Upgrade
|
| Short-Term Investments | 15,350 | 15,350 | 8,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 238,663 | 144,780 | 160,105 | 131,037 | 36,487 | Upgrade
|
| Cash Growth | 64.84% | -9.57% | 22.18% | 259.13% | 396.10% | Upgrade
|
| Accounts Receivable | 61,396 | 72,511 | 50,952 | 57,961 | 13,503 | Upgrade
|
| Other Receivables | 158.88 | 497.47 | 1,078 | 240.33 | 25.2 | Upgrade
|
| Receivables | 61,555 | 73,008 | 52,030 | 58,202 | 13,528 | Upgrade
|
| Inventory | 2,614 | 2,678 | 2,611 | 2,306 | - | Upgrade
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| Prepaid Expenses | 1,873 | 3,342 | 5,040 | 3,524 | 810.67 | Upgrade
|
| Other Current Assets | 4,729 | 3,377 | 2,780 | 5,876 | 624.73 | Upgrade
|
| Total Current Assets | 309,434 | 227,186 | 222,566 | 200,945 | 51,450 | Upgrade
|
| Property, Plant & Equipment | 132,976 | 138,001 | 143,115 | 145,850 | 26,641 | Upgrade
|
| Goodwill | 116,817 | 116,817 | 116,817 | 116,817 | - | Upgrade
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| Other Intangible Assets | 77.95 | 77.95 | 77.95 | 77.95 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,681 | 2,078 | 2,591 | 1,540 | - | Upgrade
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| Other Long-Term Assets | 9,818 | 9,627 | 9,721 | 9,803 | - | Upgrade
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| Total Assets | 570,804 | 493,787 | 494,888 | 475,033 | 78,092 | Upgrade
|
| Accounts Payable | 5,490 | 1,357 | 2,059 | 6,860 | 915.55 | Upgrade
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| Accrued Expenses | 8,377 | 13,104 | 14,800 | 15,865 | 575.8 | Upgrade
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| Short-Term Debt | - | 3,042 | 8,000 | 12,500 | - | Upgrade
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| Current Portion of Long-Term Debt | 323.66 | 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 | 1,561 | 1,135 | 4,945 | 8,884 | 547.47 | Upgrade
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| Other Current Liabilities | 28,976 | 30,864 | 17,135 | 23,339 | 18,201 | Upgrade
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| Total Current Liabilities | 44,728 | 49,573 | 47,506 | 68,244 | 20,515 | Upgrade
|
| Long-Term Debt | 5,474 | 145.12 | 214.24 | 787.39 | 564.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,596 | 9,392 | 11,372 | 12,004 | - | Upgrade
|
| Total Liabilities | 57,798 | 59,109 | 59,092 | 81,035 | 21,080 | Upgrade
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| Common Stock | 231,037 | 231,037 | 231,037 | 231,037 | 176,149 | Upgrade
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| Additional Paid-In Capital | 106,937 | 106,937 | 106,937 | 106,937 | - | Upgrade
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| Retained Earnings | 63,387 | 51,032 | 55,144 | 21,949 | 7,012 | Upgrade
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| Comprehensive Income & Other | 63,702 | 3,033 | 1,774 | 1,148 | -126,149 | Upgrade
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| Total Common Equity | 465,063 | 392,040 | 394,892 | 361,071 | 57,012 | Upgrade
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| Minority Interest | 47,942 | 42,638 | 40,904 | 32,927 | - | Upgrade
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| Shareholders' Equity | 513,006 | 434,678 | 435,796 | 393,998 | 57,012 | Upgrade
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| Total Liabilities & Equity | 570,804 | 493,787 | 494,888 | 475,033 | 78,092 | Upgrade
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| Total Debt | 5,797 | 3,257 | 8,780 | 14,084 | 839.5 | Upgrade
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| Net Cash (Debt) | 232,865 | 141,523 | 151,325 | 116,953 | 35,648 | Upgrade
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| Net Cash Growth | 64.54% | -6.48% | 29.39% | 228.08% | 384.69% | Upgrade
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| Net Cash Per Share | 65.77 | 39.97 | 42.74 | 42.71 | 23.70 | Upgrade
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| Filing Date Shares Outstanding | 3,541 | 3,541 | 3,541 | 3,541 | 2,443 | Upgrade
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| Total Common Shares Outstanding | 3,541 | 3,541 | 3,541 | 3,541 | 2,443 | Upgrade
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| Working Capital | 264,705 | 177,613 | 175,060 | 132,701 | 30,935 | Upgrade
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| Book Value Per Share | 131.35 | 110.72 | 111.53 | 101.98 | 23.34 | Upgrade
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| Tangible Book Value | 348,169 | 275,145 | 277,997 | 244,176 | 57,012 | Upgrade
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| Tangible Book Value Per Share | 98.33 | 77.71 | 78.51 | 68.96 | 23.34 | 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 | 167,152 | 166,266 | 161,151 | 153,692 | 23,588 | Upgrade
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| Construction In Progress | - | - | - | 3,224 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.