PT MPX Logistics International Tbk (IDX:MPXL)
Indonesia
· Delayed Price · Currency is IDR 144.00
+4.00 (2.86%)
Last updated: Mar 10, 2026, 9:51 AM WIB
IDX:MPXL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 8,126 | 6,090 | 5,277 | 2,219 | 2,522 | 630.02 | Upgrade
|
| Cash & Short-Term Investments | 8,126 | 6,090 | 5,277 | 2,219 | 2,522 | 630.02 | Upgrade
|
| Cash Growth | 120.33% | 15.40% | 137.81% | -12.00% | 300.24% | 67.33% | Upgrade
|
| Accounts Receivable | 25,501 | 28,687 | 20,218 | 7,944 | 11,978 | 11,831 | Upgrade
|
| Receivables | 38,159 | 29,407 | 20,709 | 8,367 | 12,201 | 11,855 | Upgrade
|
| Inventory | 5,924 | 8,527 | 4,490 | 1,330 | 1,425 | 1,201 | Upgrade
|
| Prepaid Expenses | 1,136 | 1,645 | 1,116 | 312.41 | 224.99 | - | Upgrade
|
| Other Current Assets | 2,707 | 1,211 | 1,800 | - | 3.31 | - | Upgrade
|
| Total Current Assets | 56,051 | 46,879 | 33,392 | 12,228 | 16,376 | 13,686 | Upgrade
|
| Property, Plant & Equipment | 161,435 | 161,448 | 118,479 | 46,185 | 35,685 | 40,914 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 741.38 | - | - | Upgrade
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| Other Long-Term Assets | 2,423 | 2,957 | 3,240 | 586.65 | - | - | Upgrade
|
| Total Assets | 219,909 | 211,284 | 155,111 | 59,741 | 52,061 | 54,600 | Upgrade
|
| Accounts Payable | 3,755 | 1,895 | 4,155 | 2,248 | 2,710 | 2,141 | Upgrade
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| Accrued Expenses | - | 668.65 | 331.75 | 631.65 | 438.84 | 298.04 | Upgrade
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| Short-Term Debt | 22,702 | 4,974 | 197.72 | 141.56 | 1,565 | 7,826 | Upgrade
|
| Current Portion of Long-Term Debt | 25,743 | 57,294 | 12,070 | 8,548 | 8,749 | 14,036 | Upgrade
|
| Current Portion of Leases | - | - | - | 70.5 | 126.03 | 114.11 | Upgrade
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| Current Income Taxes Payable | 804.5 | 284.09 | 275.83 | 202.82 | 2,534 | 502.19 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 339.63 | Upgrade
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| Other Current Liabilities | - | 5,990 | 7,486 | 576.54 | 595.95 | 293.55 | Upgrade
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| Total Current Liabilities | 53,005 | 71,105 | 24,516 | 12,419 | 16,719 | 25,550 | Upgrade
|
| Long-Term Debt | 69,877 | 35,827 | 37,923 | 2,255 | 3,653 | 12,216 | Upgrade
|
| Long-Term Leases | 96 | - | - | - | 22.82 | 149.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,782 | 1,355 | 785.93 | 455.17 | 323.24 | 118.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,535 | 3,632 | 2,404 | 1,764 | 971.56 | 690.32 | Upgrade
|
| Total Liabilities | 128,295 | 111,920 | 65,628 | 16,894 | 21,690 | 38,724 | Upgrade
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| Common Stock | 50,000 | 50,000 | 50,000 | 40,000 | 12,000 | 8,000 | Upgrade
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| Additional Paid-In Capital | 29,171 | 29,171 | 29,167 | - | - | - | Upgrade
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| Retained Earnings | 12,609 | 20,312 | 10,376 | 2,946 | 18,432 | 7,877 | Upgrade
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| Comprehensive Income & Other | -170.81 | -125.68 | -65.51 | -98.11 | -60.09 | -2.02 | Upgrade
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| Total Common Equity | 91,609 | 99,357 | 89,478 | 42,848 | 30,372 | 15,875 | Upgrade
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| Minority Interest | 5.03 | 6.15 | 5 | - | - | - | Upgrade
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| Shareholders' Equity | 91,614 | 99,364 | 89,483 | 42,848 | 30,372 | 15,875 | Upgrade
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| Total Liabilities & Equity | 219,909 | 211,284 | 155,111 | 59,741 | 52,061 | 54,600 | Upgrade
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| Total Debt | 118,418 | 98,094 | 50,190 | 11,016 | 14,116 | 34,341 | Upgrade
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| Net Cash (Debt) | -110,293 | -92,005 | -44,913 | -8,797 | -11,594 | -33,711 | Upgrade
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| Net Cash Per Share | -55.15 | -46.00 | -24.01 | -4.88 | -9.80 | -28.57 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,600 | 480 | 1,180 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,600 | 480 | 1,180 | Upgrade
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| Working Capital | 3,046 | -24,226 | 8,876 | -191.37 | -342.88 | -11,864 | Upgrade
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| Book Value Per Share | 45.80 | 49.68 | 44.74 | 26.78 | 63.27 | 13.45 | Upgrade
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| Tangible Book Value | 91,609 | 99,357 | 89,478 | 42,848 | 30,372 | 15,875 | Upgrade
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| Tangible Book Value Per Share | 45.80 | 49.68 | 44.74 | 26.78 | 63.27 | 13.45 | Upgrade
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| Land | 17,501 | 17,501 | 14,597 | - | - | - | Upgrade
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| Buildings | 19,695 | 16,617 | 15,940 | 1,100 | 1,100 | 1,100 | Upgrade
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| Machinery | 170,684 | 160,391 | 87,518 | 68,652 | 53,785 | 53,511 | Upgrade
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| Construction In Progress | - | 3,025 | 28,878 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.