PT Mutuagung Lestari Tbk (IDX:MUTU)
Indonesia
· Delayed Price · Currency is IDR 107.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:46 PM WIB
PT Mutuagung Lestari Tbk 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 20,886 | 42,946 | 45,576 | 32,675 | 28,928 | Upgrade
|
| Short-Term Investments | - | 100 | 48,787 | - | - | Upgrade
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| Cash & Short-Term Investments | 20,886 | 43,046 | 94,362 | 32,675 | 28,928 | Upgrade
|
| Cash Growth | -51.48% | -54.38% | 188.79% | 12.95% | -12.72% | Upgrade
|
| Accounts Receivable | 94,246 | 79,888 | 69,963 | 42,042 | 31,877 | Upgrade
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| Other Receivables | 3,454 | 2,306 | 2,698 | 123.07 | 6,007 | Upgrade
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| Receivables | 103,607 | 84,482 | 72,661 | 42,165 | 37,883 | Upgrade
|
| Inventory | 14,227 | 11,705 | 4,418 | - | 21.87 | Upgrade
|
| Prepaid Expenses | 12,273 | 7,396 | 5,350 | 1,487 | 1,227 | Upgrade
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| Restricted Cash | - | 53.72 | 33 | - | - | Upgrade
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| Other Current Assets | 31,954 | 16,360 | 4,247 | 11,771 | 12,938 | Upgrade
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| Total Current Assets | 182,947 | 163,043 | 181,071 | 88,099 | 80,998 | Upgrade
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| Property, Plant & Equipment | 121,895 | 106,866 | 76,527 | 59,687 | 50,969 | Upgrade
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| Long-Term Investments | - | - | - | - | 56.25 | Upgrade
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| Other Intangible Assets | 221.61 | 337.24 | 452.86 | 462.5 | 730.54 | Upgrade
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| Long-Term Deferred Tax Assets | 7,406 | 8,790 | 7,971 | 6,683 | 6,944 | Upgrade
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| Other Long-Term Assets | 5,199 | 12,725 | 9,423 | 4,549 | 3,745 | Upgrade
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| Total Assets | 317,669 | 291,761 | 275,446 | 159,480 | 144,507 | Upgrade
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| Accounts Payable | 6,483 | 5,238 | 4,357 | 5,395 | 4,918 | Upgrade
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| Accrued Expenses | 7,970 | 6,208 | 12,202 | 8,388 | 15,044 | Upgrade
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| Current Portion of Long-Term Debt | 31,237 | 13,274 | 9,446 | 8,874 | 1,974 | Upgrade
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| Current Portion of Leases | 4,222 | 2,957 | 3,730 | 2,624 | 2,348 | Upgrade
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| Current Income Taxes Payable | 1,442 | 2,238 | 3,330 | 5,594 | 3,502 | Upgrade
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| Other Current Liabilities | 52.68 | 59.28 | 175.46 | 3,282 | 13,863 | Upgrade
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| Total Current Liabilities | 51,407 | 29,975 | 33,241 | 34,156 | 41,650 | Upgrade
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| Long-Term Debt | 14,761 | 25,893 | 24,517 | 33,962 | 20,898 | Upgrade
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| Long-Term Leases | 1,523 | 4,034 | 1,566 | 2,744 | 2,768 | Upgrade
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| Pension & Post-Retirement Benefits | 17,003 | 15,388 | 15,527 | 14,584 | 14,826 | Upgrade
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| Total Liabilities | 84,694 | 75,291 | 74,851 | 85,447 | 80,142 | Upgrade
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| Common Stock | 78,574 | 78,572 | 78,571 | 55,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 73,754 | 73,736 | 73,727 | 35.73 | 4,398 | Upgrade
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| Retained Earnings | 83,097 | 66,155 | 51,539 | 20,636 | 50,998 | Upgrade
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| Comprehensive Income & Other | -2,726 | -2,237 | -3,447 | -1,790 | -5,426 | Upgrade
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| Total Common Equity | 232,699 | 216,227 | 200,390 | 73,882 | 64,971 | Upgrade
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| Minority Interest | 276.14 | 242.95 | 205.32 | 150.95 | -605.12 | Upgrade
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| Shareholders' Equity | 232,975 | 216,470 | 200,595 | 74,033 | 64,366 | Upgrade
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| Total Liabilities & Equity | 317,669 | 291,761 | 275,446 | 159,480 | 144,507 | Upgrade
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| Total Debt | 51,743 | 46,159 | 39,259 | 48,204 | 27,989 | Upgrade
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| Net Cash (Debt) | -30,857 | -3,113 | 55,104 | -15,529 | 939.18 | Upgrade
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| Net Cash Per Share | -9.82 | -0.99 | 21.25 | -7.06 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 3,143 | 3,143 | 3,143 | 2,200 | 2,200 | Upgrade
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| Total Common Shares Outstanding | 3,143 | 3,143 | 3,143 | 2,200 | 2,200 | Upgrade
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| Working Capital | 131,541 | 133,068 | 147,831 | 53,942 | 39,348 | Upgrade
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| Book Value Per Share | 74.04 | 68.80 | 63.76 | 33.58 | 29.53 | Upgrade
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| Tangible Book Value | 232,477 | 215,890 | 199,937 | 73,420 | 64,240 | Upgrade
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| Tangible Book Value Per Share | 73.97 | 68.69 | 63.62 | 33.37 | 29.20 | Upgrade
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| Land | 9,304 | 9,304 | 9,304 | 9,304 | 8,205 | Upgrade
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| Buildings | 40,156 | 36,779 | 35,565 | 32,002 | 24,106 | Upgrade
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| Machinery | 156,148 | 130,072 | 90,870 | 77,915 | 74,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.