PT MPX Logistics International Tbk (IDX:MPXL)
Indonesia
· Delayed Price · Currency is IDR 168.00
+2.00 (1.20%)
Last updated: Apr 29, 2026, 2:44 PM WIB
IDX:MPXL 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 8,374 | 6,090 | 5,277 | 2,219 | 2,522 | Upgrade
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| Cash & Short-Term Investments | 8,374 | 6,090 | 5,277 | 2,219 | 2,522 | Upgrade
|
| Cash Growth | 37.51% | 15.40% | 137.81% | -12.00% | 300.24% | Upgrade
|
| Accounts Receivable | 26,657 | 28,687 | 20,218 | 7,944 | 11,978 | Upgrade
|
| Other Receivables | 483.35 | 719.15 | - | - | - | Upgrade
|
| Receivables | 30,140 | 29,407 | 20,709 | 8,367 | 12,201 | Upgrade
|
| Inventory | 8,302 | 8,527 | 4,490 | 1,330 | 1,425 | Upgrade
|
| Prepaid Expenses | 1,883 | 1,645 | 1,116 | 312.41 | 224.99 | Upgrade
|
| Other Current Assets | 635.02 | 1,211 | 1,800 | - | 3.31 | Upgrade
|
| Total Current Assets | 49,334 | 46,879 | 33,392 | 12,228 | 16,376 | Upgrade
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| Property, Plant & Equipment | 157,332 | 161,448 | 118,479 | 46,185 | 35,685 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.91 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 21.43 | - | - | 741.38 | - | Upgrade
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| Other Long-Term Assets | 4,555 | 2,957 | 3,240 | 586.65 | - | Upgrade
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| Total Assets | 211,281 | 211,284 | 155,111 | 59,741 | 52,061 | Upgrade
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| Accounts Payable | 2,721 | 1,895 | 4,155 | 2,248 | 2,710 | Upgrade
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| Accrued Expenses | 848.75 | 668.65 | 331.75 | 631.65 | 438.84 | Upgrade
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| Short-Term Debt | 22,735 | 4,974 | 197.72 | 141.56 | 1,565 | Upgrade
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| Current Portion of Long-Term Debt | 47,829 | 57,294 | 12,070 | 8,548 | 8,749 | Upgrade
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| Current Portion of Leases | 96 | - | - | 70.5 | 126.03 | Upgrade
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| Current Income Taxes Payable | 167.78 | 284.09 | 275.83 | 202.82 | 2,534 | Upgrade
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| Other Current Liabilities | - | 5,990 | 7,486 | 576.54 | 595.95 | Upgrade
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| Total Current Liabilities | 74,398 | 71,105 | 24,516 | 12,419 | 16,719 | Upgrade
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| Long-Term Debt | 40,536 | 35,827 | 37,923 | 2,255 | 3,653 | Upgrade
|
| Long-Term Leases | - | - | - | - | 22.82 | Upgrade
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| Pension & Post-Retirement Benefits | 2,089 | 1,355 | 785.93 | 455.17 | 323.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,489 | 3,632 | 2,404 | 1,764 | 971.56 | Upgrade
|
| Total Liabilities | 122,511 | 111,920 | 65,628 | 16,894 | 21,690 | Upgrade
|
| Common Stock | 50,000 | 50,000 | 50,000 | 40,000 | 12,000 | Upgrade
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| Additional Paid-In Capital | 29,171 | 29,171 | 29,167 | - | - | Upgrade
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| Retained Earnings | 9,686 | 20,312 | 10,376 | 2,946 | 18,432 | Upgrade
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| Comprehensive Income & Other | -114.87 | -125.68 | -65.51 | -98.11 | -60.09 | Upgrade
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| Total Common Equity | 88,742 | 99,357 | 89,478 | 42,848 | 30,372 | Upgrade
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| Minority Interest | 27.91 | 6.15 | 5 | - | - | Upgrade
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| Shareholders' Equity | 88,770 | 99,364 | 89,483 | 42,848 | 30,372 | Upgrade
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| Total Liabilities & Equity | 211,281 | 211,284 | 155,111 | 59,741 | 52,061 | Upgrade
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| Total Debt | 111,196 | 98,094 | 50,190 | 11,016 | 14,116 | Upgrade
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| Net Cash (Debt) | -102,822 | -92,005 | -44,913 | -8,797 | -11,594 | Upgrade
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| Net Cash Per Share | -51.41 | -46.00 | -24.01 | -4.88 | -9.80 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,600 | 480 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,600 | 480 | Upgrade
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| Working Capital | -25,064 | -24,226 | 8,876 | -191.37 | -342.88 | Upgrade
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| Book Value Per Share | 44.37 | 49.68 | 44.74 | 26.78 | 63.27 | Upgrade
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| Tangible Book Value | 88,742 | 99,357 | 89,478 | 42,848 | 30,372 | Upgrade
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| Tangible Book Value Per Share | 44.37 | 49.68 | 44.74 | 26.78 | 63.27 | 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 | Upgrade
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| Machinery | 168,577 | 158,391 | 87,518 | 68,652 | 53,785 | 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.