PT Mitra Pinasthika Mustika Tbk (IDX:MPMX)
Indonesia
· Delayed Price · Currency is IDR 995.00
+5.00 (0.51%)
Apr 29, 2026, 4:07 PM WIB
IDX:MPMX 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 | 1,642,768 | 1,867,230 | 1,712,089 | 1,998,974 | 1,848,427 | Upgrade
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| Short-Term Investments | 184,029 | 290,083 | 237,275 | 181,652 | 236,646 | Upgrade
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| Trading Asset Securities | 449,959 | 638,131 | 637,429 | 609,566 | 272,887 | Upgrade
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| Cash & Short-Term Investments | 2,276,756 | 2,795,444 | 2,586,793 | 2,790,192 | 2,357,960 | Upgrade
|
| Cash Growth | -18.55% | 8.07% | -7.29% | 18.33% | 18.29% | Upgrade
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| Accounts Receivable | 180,510 | 170,466 | 240,350 | 224,618 | 260,815 | Upgrade
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| Other Receivables | 74,432 | 53,159 | 57,944 | 35,764 | 40,133 | Upgrade
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| Receivables | 254,942 | 223,625 | 298,294 | 260,382 | 300,948 | Upgrade
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| Inventory | 668,011 | 437,009 | 275,234 | 368,821 | 148,177 | Upgrade
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| Finance Div. Loans and Leases | - | - | 187,360 | 112,892 | 114,603 | Upgrade
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| Prepaid Expenses | 98,710 | 116,991 | 111,668 | 105,141 | 103,611 | Upgrade
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| Other Current Assets | 886,273 | 872,393 | 141 | 7,944 | 18,659 | Upgrade
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| Total Current Assets | 4,184,692 | 4,445,462 | 3,459,490 | 3,645,372 | 3,043,958 | Upgrade
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| Property, Plant & Equipment | 866,599 | 865,782 | 887,777 | 844,868 | 2,929,018 | Upgrade
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| Long-Term Investments | 2,189,679 | 2,113,413 | 2,194,127 | 2,185,500 | 1,043,239 | Upgrade
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| Goodwill | - | - | - | - | 721,859 | Upgrade
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| Other Intangible Assets | 85,001 | 102,438 | 99,482 | 93,078 | 99,753 | Upgrade
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| Long-Term Deferred Tax Assets | 89,503 | 94,365 | 54,327 | 48,546 | 65,282 | Upgrade
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| Other Long-Term Assets | 1,119,142 | 1,069,482 | 1,903,823 | 1,883,929 | 1,966,625 | Upgrade
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| Total Assets | 8,534,616 | 8,690,942 | 8,599,026 | 8,889,818 | 9,869,734 | Upgrade
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| Accounts Payable | 680,055 | 898,178 | 675,429 | 941,431 | 720,297 | Upgrade
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| Accrued Expenses | 204,703 | 183,529 | 204,105 | 159,162 | 150,209 | Upgrade
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| Short-Term Debt | 205,143 | 10,191 | 7,428 | 7,248 | 61,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 208,466 | Upgrade
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| Current Portion of Leases | 3,886 | 3,314 | 5,000 | 6,380 | 8,300 | Upgrade
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| Current Income Taxes Payable | 13,275 | 22,632 | 17,575 | 46,809 | 30,070 | Upgrade
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| Current Unearned Revenue | 6,560 | 7,722 | 166,766 | 119,658 | 130,462 | Upgrade
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| Other Current Liabilities | 1,372,167 | 1,489,311 | 768,289 | 655,418 | 798,253 | Upgrade
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| Total Current Liabilities | 2,485,789 | 2,614,877 | 1,844,592 | 1,936,106 | 2,107,057 | Upgrade
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| Long-Term Debt | - | - | - | - | 707,333 | Upgrade
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| Long-Term Leases | 11,860 | - | 3,294 | 903 | 8,240 | Upgrade
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| Long-Term Unearned Revenue | 2,801 | 1,590 | 586,015 | 659,145 | 532,683 | Upgrade
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| Pension & Post-Retirement Benefits | 42,894 | 35,589 | 37,225 | 33,411 | 43,865 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,860 | 8,409 | 5,445 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 170 | 10,542 | 73,010 | 211,590 | Upgrade
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| Total Liabilities | 2,552,204 | 2,660,635 | 2,487,113 | 2,702,575 | 3,610,768 | Upgrade
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| Common Stock | 2,193,482 | 2,231,482 | 2,231,482 | 2,231,482 | 2,231,482 | Upgrade
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| Additional Paid-In Capital | 1,466,922 | 1,498,076 | 1,500,259 | 1,503,664 | 1,482,234 | Upgrade
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| Retained Earnings | 2,762,009 | 2,830,730 | 2,921,829 | 2,988,112 | 3,108,270 | Upgrade
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| Treasury Stock | -6,556 | -81,558 | -88,887 | -100,778 | -123,105 | Upgrade
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| Comprehensive Income & Other | -433,506 | -448,482 | -452,823 | -435,287 | -439,964 | Upgrade
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| Total Common Equity | 5,982,351 | 6,030,248 | 6,111,860 | 6,187,193 | 6,258,917 | Upgrade
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| Minority Interest | 61 | 59 | 53 | 50 | 49 | Upgrade
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| Shareholders' Equity | 5,982,412 | 6,030,307 | 6,111,913 | 6,187,243 | 6,258,966 | Upgrade
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| Total Liabilities & Equity | 8,534,616 | 8,690,942 | 8,599,026 | 8,889,818 | 9,869,734 | Upgrade
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| Total Debt | 220,889 | 13,505 | 15,722 | 14,531 | 993,339 | Upgrade
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| Net Cash (Debt) | 2,055,867 | 2,781,939 | 2,571,071 | 2,775,661 | 1,364,621 | Upgrade
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| Net Cash Growth | -26.10% | 8.20% | -7.37% | 103.40% | 5.85% | Upgrade
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| Net Cash Per Share | 469.51 | 636.13 | 589.05 | 639.09 | 316.24 | Upgrade
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| Filing Date Shares Outstanding | 4,380 | 4,374 | 4,366 | 4,316 | 4,316 | Upgrade
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| Total Common Shares Outstanding | 4,380 | 4,374 | 4,366 | 4,316 | 4,316 | Upgrade
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| Working Capital | 1,698,903 | 1,830,585 | 1,614,898 | 1,709,266 | 936,901 | Upgrade
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| Book Value Per Share | 1365.89 | 1378.60 | 1399.80 | 1433.64 | 1450.26 | Upgrade
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| Tangible Book Value | 5,897,350 | 5,927,810 | 6,012,378 | 6,094,115 | 5,437,305 | Upgrade
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| Tangible Book Value Per Share | 1346.48 | 1355.18 | 1377.01 | 1412.07 | 1259.88 | Upgrade
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| Land | 377,192 | 366,976 | 366,948 | 366,948 | 436,214 | Upgrade
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| Buildings | 777,224 | 733,037 | 719,271 | 705,714 | 775,152 | Upgrade
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| Machinery | 252,625 | 258,922 | 248,963 | 215,173 | 2,853,232 | Upgrade
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| Construction In Progress | 29,285 | 67,335 | 59,111 | 18,657 | 17,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.