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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,641	347.41	157.2	568.74	313.12	241.09
Cash & Short-Term Investments	18,641	347.41	157.2	568.74	313.12	241.09
Cash Growth	17467.37%	121.00%	-72.36%	81.64%	29.88%	-70.01%
Accounts Receivable	32,736	22,929	18,611	35,326	25,066	17,091
Other Receivables	47.12	54.99	170	90	-	-
Receivables	32,783	22,984	18,781	35,416	25,066	17,091
Inventory	123,202	176,732	176,062	189,546	188,370	52,818
Prepaid Expenses	82.78	170.8	309.39	297.96	296.05	176.23
Other Current Assets	70,254	3,522	4,680	3,471	5,397	4,232
Total Current Assets	244,963	203,757	199,989	229,299	219,441	74,558
Property, Plant & Equipment	6,723	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	16,988	16,604	16,676	16,599	16,910	16,155
Total Assets	270,557	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34,845	33,060	17,938	30,421	27,961	27,510
Accrued Expenses	1,014	847.47	1,195	471.27	598.96	1,048
Short-Term Debt	11,313	16,358	18,821	19,397	12,609	11,949
Current Portion of Long-Term Debt	1,007	2,329	1,292	1,806	1,242	336.97
Current Portion of Leases	1,196	697.73	948.67	976.93	1,279	-
Current Income Taxes Payable	2,736	64.25	274.87	343.8	526.71	88.1
Other Current Liabilities	272.26	1,001	466.59	749.41	2,803	4,529
Total Current Liabilities	52,382	54,358	40,936	54,166	47,020	45,462
Long-Term Debt	229.37	209.27	758.53	1,876	2,151	853.19
Long-Term Leases	965.48	-	-	-	658.96	-
Pension & Post-Retirement Benefits	3,081	3,081	2,721	2,709	1,327	1,028
Total Liabilities	101,655	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	Sep 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	-5,876	-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	168,904	171,760	183,623	197,803	193,998	45,991
Minority Interest	-1.79	8.42	18.17	61.26	73.01	6.43
Shareholders' Equity	168,902	171,768	183,641	197,864	194,071	45,997
Total Liabilities & Equity	270,557	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,710	19,594	21,820	24,057	17,940	13,139
Net Cash (Debt)	3,931	-19,246	-21,663	-23,488	-17,627	-12,898
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.81	-4.01	-4.51	-4.89	-3.76	-5.98
Filing Date Shares Outstanding	4,919	4,800	4,800	4,800	4,800	3,350
Total Common Shares Outstanding	4,919	4,800	4,800	4,800	4,800	3,350
Working Capital	192,581	149,399	159,053	175,133	172,421	29,097
Book Value Per Share	34.34	35.78	38.25	41.21	40.42	13.73
Tangible Book Value	168,904	171,760	183,623	197,803	193,998	45,980
Tangible Book Value Per Share	34.34	35.78	38.25	41.21	40.42	13.73
Machinery	-	10,495	10,392	9,301	5,226	1,707

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 5, 2026

Data Sources Report a data error