PT Mustika Ratu Tbk (IDX:MRAT)
Indonesia
· Delayed Price · Currency is IDR 434.00
-6.00 (-1.36%)
Mar 10, 2026, 11:46 AM WIB
PT Mustika Ratu Tbk 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 174,292 | 119,279 | 122,638 | 177,143 | 8,693 | 11,696 | Upgrade
|
| Cash & Short-Term Investments | 174,292 | 119,279 | 122,638 | 177,143 | 8,693 | 11,696 | Upgrade
|
| Cash Growth | 45.13% | -2.74% | -30.77% | 1937.68% | -25.67% | 15.80% | Upgrade
|
| Accounts Receivable | 138,687 | 148,840 | 160,238 | 166,316 | 212,826 | 215,137 | Upgrade
|
| Other Receivables | 5,416 | 6,640 | 6,624 | 10,579 | 12,995 | 20,631 | Upgrade
|
| Receivables | 144,103 | 155,480 | 166,861 | 176,896 | 225,820 | 235,768 | Upgrade
|
| Inventory | 231,274 | 220,396 | 222,243 | 206,649 | 190,871 | 146,623 | Upgrade
|
| Prepaid Expenses | 8,331 | 4,456 | 7,645 | 8,075 | 11,561 | 17,792 | Upgrade
|
| Other Current Assets | 28,600 | 27,744 | 16,854 | 18,089 | 22,393 | 20,699 | Upgrade
|
| Total Current Assets | 586,601 | 527,355 | 536,241 | 586,852 | 459,339 | 432,576 | Upgrade
|
| Property, Plant & Equipment | 260,418 | 256,968 | 44,429 | 49,266 | 52,844 | 55,965 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 31,573 | 32,762 | 9,553 | 11,416 | Upgrade
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| Long-Term Deferred Charges | - | 2,913 | 8,090 | 13,670 | 15,232 | 17,429 | Upgrade
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| Other Long-Term Assets | 33,298 | 31,199 | 13,875 | 12,231 | 41,293 | 42,409 | Upgrade
|
| Total Assets | 880,317 | 818,436 | 634,207 | 694,781 | 578,261 | 559,796 | Upgrade
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| Accounts Payable | 24,450 | 20,411 | 21,443 | 24,311 | 33,813 | 37,483 | Upgrade
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| Accrued Expenses | 15,088 | 32,471 | 36,012 | 48,057 | 46,932 | 35,602 | Upgrade
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| Short-Term Debt | 108,619 | 108,364 | 104,119 | 135,821 | 116,765 | 110,350 | Upgrade
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| Current Portion of Long-Term Debt | 12,917 | 10,000 | 9,167 | 4,167 | - | - | Upgrade
|
| Current Portion of Leases | - | 260.02 | 244.87 | 221.79 | 147.57 | 167.36 | Upgrade
|
| Current Income Taxes Payable | 32,205 | 17,655 | 15,555 | 16,998 | 11,571 | 7,776 | Upgrade
|
| Current Unearned Revenue | 328.68 | 769.1 | 1,917 | 1,826 | 360 | 435 | Upgrade
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| Other Current Liabilities | 16,049 | 2,889 | 2,675 | 4,876 | 6,033 | 3,988 | Upgrade
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| Total Current Liabilities | 209,655 | 192,818 | 191,132 | 236,276 | 215,623 | 195,801 | Upgrade
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| Long-Term Debt | 6,250 | 16,667 | 26,667 | 28,958 | - | - | Upgrade
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| Long-Term Leases | 1,258 | 194.63 | 446.87 | 696.64 | 966.42 | 169.63 | Upgrade
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| Pension & Post-Retirement Benefits | 3,840 | 9,075 | 14,070 | 17,464 | 18,476 | 21,406 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,872 | 26,026 | - | - | - | - | Upgrade
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| Total Liabilities | 248,875 | 244,780 | 232,316 | 283,395 | 235,065 | 217,377 | Upgrade
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| Common Stock | 53,500 | 53,500 | 53,500 | 53,500 | 53,500 | 53,500 | Upgrade
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| Additional Paid-In Capital | 56,710 | 56,710 | 56,710 | 56,710 | 56,710 | 56,710 | Upgrade
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| Retained Earnings | 255,750 | 255,317 | 260,440 | 274,580 | 206,747 | 206,389 | Upgrade
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| Comprehensive Income & Other | 207,968 | 208,057 | 31,189 | 26,571 | 26,193 | 25,774 | Upgrade
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| Total Common Equity | 573,928 | 573,584 | 401,839 | 411,361 | 343,150 | 342,373 | Upgrade
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| Minority Interest | 57,514 | 71.53 | 52.34 | 24.83 | 45.71 | 45.81 | Upgrade
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| Shareholders' Equity | 631,442 | 573,655 | 401,891 | 411,386 | 343,196 | 342,419 | Upgrade
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| Total Liabilities & Equity | 880,317 | 818,436 | 634,207 | 694,781 | 578,261 | 559,796 | Upgrade
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| Total Debt | 129,043 | 135,486 | 140,644 | 169,864 | 117,879 | 110,687 | Upgrade
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| Net Cash (Debt) | 45,249 | -16,207 | -18,006 | 7,279 | -109,186 | -98,991 | Upgrade
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| Net Cash Per Share | 104.02 | -37.87 | -42.07 | 17.01 | -255.11 | -231.29 | Upgrade
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| Filing Date Shares Outstanding | 456.07 | 428 | 428 | 428 | 428 | 428 | Upgrade
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| Total Common Shares Outstanding | 456.07 | 428 | 428 | 428 | 428 | 428 | Upgrade
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| Working Capital | 376,945 | 334,536 | 345,108 | 350,576 | 243,716 | 236,775 | Upgrade
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| Book Value Per Share | 1258.41 | 1340.15 | 938.88 | 961.12 | 801.75 | 799.94 | Upgrade
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| Tangible Book Value | 573,928 | 573,584 | 401,839 | 411,361 | 343,150 | 342,373 | Upgrade
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| Tangible Book Value Per Share | 1258.41 | 1340.15 | 938.88 | 961.12 | 801.75 | 799.94 | Upgrade
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| Land | 247,614 | 242,586 | 27,933 | 29,012 | 28,306 | 28,687 | Upgrade
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| Buildings | 51,165 | 50,278 | 49,292 | 49,765 | 49,455 | 49,480 | Upgrade
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| Machinery | 105,070 | 102,778 | 100,524 | 102,389 | 102,166 | 105,090 | Upgrade
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| Construction In Progress | 72.48 | 741.26 | 1,092 | 392.14 | 431.14 | 108.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.