PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia
· Delayed Price · Currency is IDR 9,225.00
-175.00 (-1.86%)
Apr 27, 2026, 4:57 PM WIB
IDX:MPRO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,170 | 11,271 | 16,245 | 6,302 | 36,805 | 73,643 | Upgrade
|
| Cash & Short-Term Investments | 8,170 | 11,271 | 16,245 | 6,302 | 36,805 | 73,643 | Upgrade
|
| Cash Growth | -19.01% | -30.62% | 157.79% | -82.88% | -50.02% | 9.12% | Upgrade
|
| Accounts Receivable | 1,111 | 1,251 | 2,414 | 4,270 | 2,253 | 2,205 | Upgrade
|
| Other Receivables | 69.18 | 69.24 | 69.18 | 69.18 | 177.5 | 1,958 | Upgrade
|
| Receivables | 1,180 | 1,321 | 2,483 | 4,339 | 2,431 | 4,163 | Upgrade
|
| Prepaid Expenses | - | 246.12 | 39.41 | 59.12 | 769.68 | 12 | Upgrade
|
| Other Current Assets | 1,071 | 641.05 | 849.36 | 906.93 | 95.19 | 1,689 | Upgrade
|
| Total Current Assets | 10,422 | 13,479 | 19,617 | 11,607 | 40,100 | 79,507 | Upgrade
|
| Property, Plant & Equipment | 2,943 | 3,058 | 3,405 | 3,780 | 4,167 | 4,513 | Upgrade
|
| Other Long-Term Assets | 1,659,115 | 1,658,769 | 1,668,902 | 1,694,811 | 1,680,909 | 1,678,094 | Upgrade
|
| Total Assets | 1,672,480 | 1,675,306 | 1,691,924 | 1,710,198 | 1,725,176 | 1,762,115 | Upgrade
|
| Accounts Payable | 26.95 | 33.82 | - | 6,930 | 6,928 | 9,937 | Upgrade
|
| Accrued Expenses | 38,026 | 12,696 | 17,695 | 11,420 | 6,392 | 7,050 | Upgrade
|
| Short-Term Debt | 284,701 | 359,465 | 346,965 | 351,138 | 330,315 | 326,365 | Upgrade
|
| Current Income Taxes Payable | - | 25,464 | 991.22 | 1,133 | 1,168 | 1,183 | Upgrade
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| Current Unearned Revenue | 89,827 | 84,299 | 69,831 | 50,340 | 51,608 | 59,361 | Upgrade
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| Other Current Liabilities | 82,124 | 6,855 | 7,521 | 1,490 | 1,658 | 1,919 | Upgrade
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| Total Current Liabilities | 494,704 | 488,813 | 443,003 | 422,450 | 398,068 | 405,815 | Upgrade
|
| Pension & Post-Retirement Benefits | 930.87 | 930.87 | 1,333 | 1,213 | 1,584 | 1,703 | Upgrade
|
| Total Liabilities | 495,635 | 489,744 | 444,336 | 423,664 | 399,652 | 407,518 | Upgrade
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| Common Stock | 994,250 | 994,250 | 994,250 | 994,250 | 994,250 | 994,250 | Upgrade
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| Additional Paid-In Capital | 22,376 | 22,376 | 22,376 | 22,376 | 22,376 | 22,376 | Upgrade
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| Retained Earnings | -220,682 | -211,965 | -150,004 | -111,089 | -72,134 | -42,949 | Upgrade
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| Comprehensive Income & Other | 266.36 | 266.36 | 310.06 | 294.42 | 327.94 | 192.38 | Upgrade
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| Total Common Equity | 796,211 | 804,928 | 866,932 | 905,831 | 944,820 | 973,870 | Upgrade
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| Minority Interest | 380,634 | 380,634 | 380,656 | 380,703 | 380,704 | 380,728 | Upgrade
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| Shareholders' Equity | 1,176,845 | 1,185,562 | 1,247,588 | 1,286,534 | 1,325,524 | 1,354,597 | Upgrade
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| Total Liabilities & Equity | 1,672,480 | 1,675,306 | 1,691,924 | 1,710,198 | 1,725,176 | 1,762,115 | Upgrade
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| Total Debt | 284,701 | 359,465 | 346,965 | 351,138 | 330,315 | 326,365 | Upgrade
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| Net Cash (Debt) | -276,531 | -348,194 | -330,720 | -344,836 | -293,510 | -252,722 | Upgrade
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| Net Cash Per Share | -27.81 | -35.02 | -33.26 | -34.68 | -29.52 | -25.42 | Upgrade
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| Filing Date Shares Outstanding | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | Upgrade
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| Total Common Shares Outstanding | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | 9,943 | Upgrade
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| Working Capital | -484,282 | -475,334 | -423,387 | -410,844 | -357,968 | -326,308 | Upgrade
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| Book Value Per Share | 80.08 | 80.96 | 87.19 | 91.11 | 95.03 | 97.95 | Upgrade
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| Tangible Book Value | 796,211 | 804,928 | 866,932 | 905,831 | 944,820 | 973,870 | Upgrade
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| Tangible Book Value Per Share | 80.08 | 80.96 | 87.19 | 91.11 | 95.03 | 97.95 | Upgrade
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| Buildings | - | 5,395 | 5,395 | 5,395 | 5,395 | 5,395 | Upgrade
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| Machinery | - | 3,582 | 3,372 | 3,191 | 3,071 | 2,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.