PT Mitra Angkasa Sejahtera Tbk (IDX:BAUT)

IDX:BAUT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	155.22	347.41	157.2	568.74	313.12	241.09
Cash & Short-Term Investments	155.22	347.41	157.2	568.74	313.12	241.09
Cash Growth	-40.55%	121.00%	-72.36%	81.64%	29.88%	-70.01%
Accounts Receivable	27,756	22,929	18,611	35,326	25,066	17,091
Other Receivables	54.22	54.99	170	90	-	-
Receivables	27,811	22,984	18,781	35,416	25,066	17,091
Inventory	175,067	176,732	176,062	189,546	188,370	52,927
Prepaid Expenses	109	170.8	309.39	297.96	296.05	15.9
Other Current Assets	2,390	3,522	4,680	3,471	5,397	4,283
Total Current Assets	205,531	203,757	199,989	229,299	219,441	74,558
Property, Plant & Equipment	7,724	7,172	9,588	9,759	8,222	2,217
Other Intangible Assets	-	-	-	-	-	11.29
Long-Term Deferred Tax Assets	1,883	1,883	1,804	957.86	653.81	398.54
Other Long-Term Assets	16,628	16,604	16,676	16,599	16,910	16,155
Total Assets	231,766	229,416	228,057	256,616	245,227	93,340

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37,119	33,060	17,938	30,421	27,961	27,510
Accrued Expenses	4,932	847.47	1,195	471.27	598.96	1,048
Short-Term Debt	11,396	16,358	18,821	19,397	12,609	11,949
Current Portion of Long-Term Debt	2,822	2,329	1,292	1,806	1,242	336.97
Current Portion of Leases	1,170	697.73	948.67	976.93	1,279	-
Current Income Taxes Payable	753.53	64.25	274.87	343.8	526.71	88.1
Other Current Liabilities	1,133	1,001	466.59	749.41	2,803	4,529
Total Current Liabilities	59,326	54,358	40,936	54,166	47,020	45,462
Long-Term Debt	277.86	209.27	758.53	1,876	2,151	853.19
Long-Term Leases	1,274	-	-	-	658.96	-
Pension & Post-Retirement Benefits	3,081	3,081	2,721	2,709	1,327	1,028
Total Liabilities	63,959	57,648	44,416	58,752	51,156	47,343

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48,002	48,002	48,001	48,001	48,000	33,500
Additional Paid-In Capital	127,097	127,097	127,092	127,091	127,081	-
Retained Earnings	-6,970	-3,020	8,822	23,209	19,362	12,897
Comprehensive Income & Other	-319.18	-319.18	-292.79	-499.35	-446.55	-406.06
Total Common Equity	167,809	171,760	183,623	197,803	193,998	45,991
Minority Interest	-1.8	8.42	18.17	61.26	73.01	6.43
Shareholders' Equity	167,808	171,768	183,641	197,864	194,071	45,997
Total Liabilities & Equity	231,766	229,416	228,057	256,616	245,227	93,340

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,940	19,594	21,820	24,057	17,940	13,139
Net Cash (Debt)	-16,785	-19,246	-21,663	-23,488	-17,627	-12,898
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.50	-4.01	-4.51	-4.89	-3.76	-5.98
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,370	3,350
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,370	3,350
Working Capital	146,205	149,399	159,053	175,133	172,421	29,097
Book Value Per Share	34.96	35.78	38.25	41.21	44.40	13.73
Tangible Book Value	167,809	171,760	183,623	197,803	193,998	45,980
Tangible Book Value Per Share	34.96	35.78	38.25	41.21	44.40	13.73
Machinery	10,622	10,495	10,392	9,301	5,226	1,707

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error