PT Mayora Indah Tbk (IDX:MYOR)
Indonesia
· Delayed Price · Currency is IDR 1,780.00
-20.00 (-1.11%)
Apr 29, 2026, 4:10 PM WIB
PT Mayora Indah 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 5,847,192 | 4,601,449 | 4,156,739 | 3,262,075 | 3,009,380 | Upgrade
|
| Short-Term Investments | - | - | - | 75,799 | - | Upgrade
|
| Cash & Short-Term Investments | 5,847,192 | 4,601,449 | 4,156,739 | 3,337,874 | 3,009,380 | Upgrade
|
| Cash Growth | 27.07% | 10.70% | 24.53% | 10.92% | -20.34% | Upgrade
|
| Accounts Receivable | 8,653,340 | 7,134,215 | 6,098,433 | 6,489,405 | 5,911,804 | Upgrade
|
| Other Receivables | 122,578 | 118,249 | 98,528 | 115,364 | 167,565 | Upgrade
|
| Receivables | 8,775,918 | 7,252,464 | 6,196,961 | 6,604,769 | 6,079,369 | Upgrade
|
| Inventory | 6,021,307 | 6,437,102 | 3,556,864 | 3,870,496 | 3,034,214 | Upgrade
|
| Prepaid Expenses | 26,013 | 31,313 | 31,947 | 22,378 | 28,791 | Upgrade
|
| Other Current Assets | 589,263 | 1,278,587 | 796,411 | 937,107 | 818,030 | Upgrade
|
| Total Current Assets | 21,259,692 | 19,600,915 | 14,738,922 | 14,772,624 | 12,969,784 | Upgrade
|
| Property, Plant & Equipment | 9,743,473 | 9,691,710 | 8,164,468 | 6,725,294 | 6,537,011 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,347 | 22,710 | 51,556 | 32,707 | 50,346 | Upgrade
|
| Other Long-Term Assets | 360,486 | 413,447 | 915,458 | 745,535 | 360,513 | Upgrade
|
| Total Assets | 31,379,999 | 29,728,782 | 23,870,405 | 22,276,161 | 19,917,653 | Upgrade
|
| Accounts Payable | 2,581,811 | 2,440,859 | 1,894,660 | 1,658,519 | 1,777,945 | Upgrade
|
| Accrued Expenses | 419,560 | 534,526 | 750,284 | 685,361 | 325,861 | Upgrade
|
| Short-Term Debt | 1,735,000 | 2,745,000 | 85,000 | 1,028,751 | 795,000 | Upgrade
|
| Current Portion of Long-Term Debt | 1,005,504 | 1,080,289 | 644,390 | 1,600,693 | 2,322,752 | Upgrade
|
| Current Portion of Leases | 122,825 | 90,909 | 4,688 | 88,899 | 91,430 | Upgrade
|
| Current Income Taxes Payable | 12,222 | 203,919 | 465,928 | 217,389 | 26,582 | Upgrade
|
| Other Current Liabilities | 417,325 | 287,609 | 168,251 | 357,016 | 231,203 | Upgrade
|
| Total Current Liabilities | 6,294,248 | 7,383,111 | 4,013,201 | 5,636,627 | 5,570,773 | Upgrade
|
| Long-Term Debt | 5,524,234 | 4,122,850 | 3,533,333 | 2,810,835 | 1,845,216 | Upgrade
|
| Long-Term Leases | - | 109,395 | - | - | 79,536 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,069,198 | 996,707 | 1,011,417 | 960,253 | 1,033,992 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129,329 | 14,291 | 30,365 | 33,751 | 28,105 | Upgrade
|
| Total Liabilities | 13,017,009 | 12,626,354 | 8,588,316 | 9,441,467 | 8,557,622 | Upgrade
|
| Common Stock | 447,174 | 447,174 | 447,174 | 447,174 | 447,174 | Upgrade
|
| Additional Paid-In Capital | 330.01 | 330.01 | 330.01 | 330.01 | 330.01 | Upgrade
|
| Retained Earnings | 18,001,376 | 16,383,893 | 14,605,038 | 12,187,013 | 10,683,917 | Upgrade
|
| Treasury Stock | -349,889 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -222.52 | -10,832 | -13,054 | -6,116 | -12,714 | Upgrade
|
| Total Common Equity | 18,098,768 | 16,820,565 | 15,039,488 | 12,628,401 | 11,118,707 | Upgrade
|
| Minority Interest | 264,221 | 281,864 | 242,602 | 206,293 | 241,324 | Upgrade
|
| Shareholders' Equity | 18,362,990 | 17,102,428 | 15,282,089 | 12,834,694 | 11,360,031 | Upgrade
|
| Total Liabilities & Equity | 31,379,999 | 29,728,782 | 23,870,405 | 22,276,161 | 19,917,653 | Upgrade
|
| Total Debt | 8,387,563 | 8,148,443 | 4,267,410 | 5,529,178 | 5,133,934 | Upgrade
|
| Net Cash (Debt) | -2,540,371 | -3,546,994 | -110,671 | -2,191,304 | -2,124,554 | Upgrade
|
| Net Cash Per Share | -113.86 | -158.64 | -4.95 | -98.01 | -95.02 | Upgrade
|
| Filing Date Shares Outstanding | 22,197 | 22,359 | 22,359 | 22,359 | 22,359 | Upgrade
|
| Total Common Shares Outstanding | 22,197 | 22,359 | 22,359 | 22,359 | 22,359 | Upgrade
|
| Working Capital | 14,965,445 | 12,217,804 | 10,725,722 | 9,135,997 | 7,399,010 | Upgrade
|
| Book Value Per Share | 815.38 | 752.31 | 672.65 | 564.81 | 497.29 | Upgrade
|
| Tangible Book Value | 18,098,768 | 16,820,565 | 15,039,488 | 12,628,401 | 11,118,707 | Upgrade
|
| Tangible Book Value Per Share | 815.38 | 752.31 | 672.65 | 564.81 | 497.29 | Upgrade
|
| Land | 742,479 | 734,553 | 721,017 | 702,847 | 702,847 | Upgrade
|
| Buildings | 4,661,259 | 3,977,230 | 2,612,352 | 2,478,668 | 2,420,520 | Upgrade
|
| Machinery | 12,657,148 | 12,343,812 | 10,054,499 | 9,554,755 | 9,271,844 | Upgrade
|
| Construction In Progress | 1,532,820 | 1,373,947 | 2,815,285 | 1,140,355 | 381,553 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.