PT Murni Sadar Tbk (IDX:MTMH)
Indonesia
· Delayed Price · Currency is IDR 1,000.00
+5.00 (0.50%)
Apr 29, 2026, 4:00 PM WIB
PT Murni Sadar Tbk 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,612 | 22,313 | 10,690 | 4,946 | 33,047 | 76,143 | Upgrade
|
| Cash & Short-Term Investments | 2,612 | 22,313 | 10,690 | 4,946 | 33,047 | 76,143 | Upgrade
|
| Cash Growth | -15.04% | 108.73% | 116.13% | -85.03% | -56.60% | 7231.92% | Upgrade
|
| Accounts Receivable | 188,227 | 165,783 | 146,528 | 148,097 | 121,711 | 117,893 | Upgrade
|
| Other Receivables | 2,818 | 2,454 | 948.21 | 864.51 | 1,623 | 1,373 | Upgrade
|
| Receivables | 191,045 | 168,237 | 147,476 | 148,961 | 123,334 | 119,266 | Upgrade
|
| Inventory | 41,053 | 43,305 | 39,451 | 32,128 | 32,881 | 37,517 | Upgrade
|
| Prepaid Expenses | 3,616 | 2,571 | 2,223 | 1,630 | 1,636 | 1,165 | Upgrade
|
| Other Current Assets | 23,845 | 23,515 | 26,525 | 28,944 | 36,904 | 10,436 | Upgrade
|
| Total Current Assets | 262,171 | 259,941 | 226,364 | 216,609 | 227,801 | 244,527 | Upgrade
|
| Property, Plant & Equipment | 2,434,205 | 2,328,011 | 2,092,981 | 1,591,395 | 1,188,740 | 1,068,034 | Upgrade
|
| Goodwill | 7,341 | 7,341 | 12,548 | 12,548 | 10,935 | 7,106 | Upgrade
|
| Other Intangible Assets | 620.37 | 780.81 | 1,553 | 2,535 | 1,459 | 1,355 | Upgrade
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| Long-Term Deferred Tax Assets | 50,475 | 49,034 | 43,138 | 33,983 | 24,904 | 12,983 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 198,905 | 579.99 | Upgrade
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| Total Assets | 2,754,812 | 2,645,107 | 2,376,584 | 1,857,070 | 1,652,743 | 1,334,585 | Upgrade
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| Accounts Payable | - | 279,777 | 244,843 | 173,796 | 99,968 | 116,491 | Upgrade
|
| Accrued Expenses | 17,868 | 11,598 | 6,751 | 4,856 | 4,345 | 4,857 | Upgrade
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| Short-Term Debt | 168,349 | 148,047 | 92,186 | 64,652 | 2,005 | 18,571 | Upgrade
|
| Current Portion of Long-Term Debt | 118,644 | 131,282 | 99,818 | 62,162 | 67,059 | 44,518 | Upgrade
|
| Current Portion of Leases | 3,953 | 3,872 | 5,281 | 1,524 | 2,029 | 885.13 | Upgrade
|
| Current Income Taxes Payable | - | 13,566 | 4,275 | 6,162 | 11,467 | 55,721 | Upgrade
|
| Current Unearned Revenue | 6,298 | 4,020 | 3,674 | 2,819 | 2,066 | 241.15 | Upgrade
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| Other Current Liabilities | 311,556 | 11,269 | 8,736 | 2,561 | 3,962 | 3,676 | Upgrade
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| Total Current Liabilities | 626,668 | 603,432 | 465,564 | 318,532 | 192,901 | 244,960 | Upgrade
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| Long-Term Debt | 505,551 | 446,591 | 417,872 | 335,535 | 260,241 | 307,813 | Upgrade
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| Long-Term Leases | 40,498 | 39,673 | 42,954 | 31,155 | 31,359 | 5,375 | Upgrade
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| Pension & Post-Retirement Benefits | 40,684 | 38,577 | 30,142 | 23,524 | 17,757 | 19,403 | Upgrade
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| Total Liabilities | 1,213,401 | 1,128,272 | 956,532 | 708,746 | 502,258 | 577,551 | Upgrade
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| Common Stock | 206,853 | 206,853 | 206,853 | 206,853 | 206,853 | 181,450 | Upgrade
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| Additional Paid-In Capital | 332,420 | 332,420 | 332,420 | 332,420 | 332,420 | 37,137 | Upgrade
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| Retained Earnings | 195,813 | 184,914 | 141,066 | 134,978 | 145,304 | 74,312 | Upgrade
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| Comprehensive Income & Other | 768,274 | 754,022 | 701,063 | 449,762 | 449,108 | 448,218 | Upgrade
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| Total Common Equity | 1,503,359 | 1,478,208 | 1,381,401 | 1,124,012 | 1,133,684 | 741,118 | Upgrade
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| Minority Interest | 38,051 | 38,627 | 38,651 | 24,312 | 16,801 | 15,916 | Upgrade
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| Shareholders' Equity | 1,541,411 | 1,516,835 | 1,420,052 | 1,148,324 | 1,150,485 | 757,034 | Upgrade
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| Total Liabilities & Equity | 2,754,812 | 2,645,107 | 2,376,584 | 1,857,070 | 1,652,743 | 1,334,585 | Upgrade
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| Total Debt | 836,994 | 769,465 | 658,112 | 495,028 | 362,693 | 377,163 | Upgrade
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| Net Cash (Debt) | -834,382 | -747,152 | -647,422 | -490,082 | -329,646 | -301,020 | Upgrade
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| Net Cash Per Share | -403.26 | -361.20 | -312.99 | -236.92 | -165.49 | -837.58 | Upgrade
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| Filing Date Shares Outstanding | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 | 1,815 | Upgrade
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| Total Common Shares Outstanding | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 | 1,815 | Upgrade
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| Working Capital | -364,497 | -343,491 | -239,199 | -101,923 | 34,900 | -432.87 | Upgrade
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| Book Value Per Share | 726.78 | 714.62 | 667.82 | 543.39 | 548.06 | 408.44 | Upgrade
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| Tangible Book Value | 1,495,398 | 1,470,086 | 1,367,301 | 1,108,930 | 1,121,290 | 732,656 | Upgrade
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| Tangible Book Value Per Share | 722.93 | 710.69 | 661.00 | 536.10 | 542.07 | 403.78 | Upgrade
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| Land | - | 798,116 | 750,012 | 590,751 | 417,693 | 372,449 | Upgrade
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| Buildings | - | 652,531 | 559,826 | 466,950 | 363,615 | 311,272 | Upgrade
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| Machinery | - | 762,884 | 578,385 | 542,071 | 427,534 | 356,812 | Upgrade
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| Construction In Progress | - | 202,595 | 155,508 | 152,154 | 42,598 | 30,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.