PT Asia Pacific Investama Tbk (IDX:MYTX)
Indonesia
· Delayed Price · Currency is IDR 59.00
+5.00 (9.26%)
Apr 29, 2026, 4:00 PM WIB
IDX:MYTX 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 16,101 | 28,868 | 31,751 | 83,551 | 28,008 | 19,943 | Upgrade
|
| Cash & Short-Term Investments | 16,101 | 28,868 | 31,751 | 83,551 | 28,008 | 19,943 | Upgrade
|
| Cash Growth | -52.84% | -9.08% | -62.00% | 198.31% | 40.44% | -32.85% | Upgrade
|
| Accounts Receivable | 63,706 | 92,675 | 86,843 | 75,383 | 71,005 | 91,913 | Upgrade
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| Other Receivables | - | 585 | 525 | 595 | 586 | 692 | Upgrade
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| Receivables | 63,706 | 93,260 | 87,368 | 75,978 | 71,591 | 92,605 | Upgrade
|
| Inventory | 401,095 | 386,203 | 404,246 | 534,703 | 607,205 | 489,974 | Upgrade
|
| Prepaid Expenses | 997 | 30 | 33 | 18 | 406 | 213 | Upgrade
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| Other Current Assets | 42,616 | 27,333 | 32,326 | 31,454 | 16,023 | 30,480 | Upgrade
|
| Total Current Assets | 524,515 | 535,694 | 555,724 | 725,704 | 723,233 | 633,215 | Upgrade
|
| Property, Plant & Equipment | 2,816,801 | 2,789,652 | 2,722,362 | 2,876,981 | 3,044,010 | 2,835,840 | Upgrade
|
| Long-Term Investments | - | - | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Long-Term Deferred Tax Assets | 19,609 | 19,365 | 21,099 | 121,702 | 188,548 | 271,782 | Upgrade
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| Other Long-Term Assets | 3,100 | 3,100 | 3,113 | 3,113 | 3,113 | 3,097 | Upgrade
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| Total Assets | 3,364,025 | 3,347,811 | 3,303,298 | 3,728,500 | 3,959,904 | 3,744,934 | Upgrade
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| Accounts Payable | 49,084 | 50,359 | 71,812 | 204,495 | 101,979 | 79,165 | Upgrade
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| Accrued Expenses | 151,339 | 147,775 | 122,526 | 145,811 | 147,944 | 147,908 | Upgrade
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| Short-Term Debt | 45,745 | 43,615 | 101,487 | 158,967 | 250,155 | 252,005 | Upgrade
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| Current Portion of Long-Term Debt | 50,837 | 42,695 | 94,906 | 64,641 | 19,150 | 26,250 | Upgrade
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| Current Portion of Leases | - | - | - | 72,000 | 78,500 | 48,000 | Upgrade
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| Current Income Taxes Payable | - | 255 | 154 | 284 | 386 | 540 | Upgrade
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| Current Unearned Revenue | 1,573,029 | 1,557,033 | 1,566,596 | 1,533,250 | 1,347,835 | 1,231,245 | Upgrade
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| Other Current Liabilities | 1,192 | 1,077 | 960 | 1,320 | 1,178 | 6,772 | Upgrade
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| Total Current Liabilities | 1,871,226 | 1,842,809 | 1,958,441 | 2,180,768 | 1,947,127 | 1,791,885 | Upgrade
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| Long-Term Debt | 1,821,759 | 1,817,667 | 1,670,202 | 1,489,638 | 1,586,479 | 1,474,819 | Upgrade
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| Long-Term Leases | - | - | - | 298,331 | 304,446 | 339,904 | Upgrade
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| Pension & Post-Retirement Benefits | 46,677 | 46,677 | 38,146 | 44,021 | 52,573 | 68,768 | Upgrade
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| Other Long-Term Liabilities | 224,578 | 222,520 | 216,474 | 209,289 | 212,271 | 198,014 | Upgrade
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| Total Liabilities | 3,964,240 | 3,929,673 | 3,883,263 | 4,222,047 | 4,102,896 | 3,873,390 | Upgrade
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| Common Stock | 1,395,728 | 1,395,728 | 1,395,728 | 1,395,728 | 1,395,728 | 1,395,728 | Upgrade
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| Retained Earnings | -3,461,668 | -3,449,264 | -3,463,050 | -3,397,074 | -3,062,511 | -3,047,523 | Upgrade
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| Comprehensive Income & Other | 1,480,816 | 1,486,323 | 1,502,515 | 1,520,522 | 1,524,241 | 1,523,125 | Upgrade
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| Total Common Equity | -585,124 | -567,213 | -564,807 | -480,824 | -142,542 | -128,670 | Upgrade
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| Minority Interest | -15,091 | -14,649 | -15,158 | -12,723 | -450 | 214 | Upgrade
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| Shareholders' Equity | -600,215 | -581,862 | -579,965 | -493,547 | -142,992 | -128,456 | Upgrade
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| Total Liabilities & Equity | 3,364,025 | 3,347,811 | 3,303,298 | 3,728,500 | 3,959,904 | 3,744,934 | Upgrade
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| Total Debt | 1,918,341 | 1,903,977 | 1,866,595 | 2,083,577 | 2,238,730 | 2,140,978 | Upgrade
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| Net Cash (Debt) | -1,902,240 | -1,875,109 | -1,834,844 | -2,000,026 | -2,210,722 | -2,121,035 | Upgrade
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| Net Cash Per Share | -245.54 | -242.03 | -236.84 | -258.16 | -285.35 | -273.78 | Upgrade
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| Filing Date Shares Outstanding | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | Upgrade
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| Total Common Shares Outstanding | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | Upgrade
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| Working Capital | -1,346,711 | -1,307,115 | -1,402,717 | -1,455,064 | -1,223,894 | -1,158,670 | Upgrade
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| Book Value Per Share | -75.53 | -73.21 | -72.90 | -62.06 | -18.40 | -16.61 | Upgrade
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| Tangible Book Value | -585,124 | -567,213 | -564,807 | -480,824 | -142,542 | -128,670 | Upgrade
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| Tangible Book Value Per Share | -75.53 | -73.21 | -72.90 | -62.06 | -18.40 | -16.61 | Upgrade
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| Land | - | 2,369,902 | 2,287,898 | 2,182,294 | 2,226,886 | 2,019,925 | Upgrade
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| Buildings | - | 719,594 | 689,369 | 657,549 | 642,926 | 582,947 | Upgrade
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| Machinery | - | 2,693,090 | 2,595,886 | 2,492,070 | 2,572,597 | 2,328,369 | Upgrade
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| Construction In Progress | - | - | - | - | 30,636 | 29,524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.