PT MNC Energy Investments Tbk (IDX:IATA)

IDX:IATA Balance Sheet

Financials in millions USD. 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	1.21	2.15	3.3	0.93	0.73	1.68
Cash & Short-Term Investments	1.21	2.15	3.3	0.93	0.73	1.68
Cash Growth	-58.67%	-34.73%	253.51%	28.32%	-56.81%	215.68%
Accounts Receivable	2.62	3.66	3.18	6.71	6	7.23
Other Receivables	4.55	5.84	3.24	0.06	0.01	0.02
Receivables	7.17	9.5	6.42	6.77	6.01	7.26
Inventory	37.62	35.15	38.82	20.36	9.74	5.78
Prepaid Expenses	0.09	0.08	0.23	0.9	0.13	0.47
Other Current Assets	7.9	6.69	4.89	4.49	1.84	7.13
Total Current Assets	53.99	53.57	53.66	33.44	18.45	22.31
Property, Plant & Equipment	102.58	107.35	93.58	97.16	87.83	59.73
Long-Term Investments	18.81	20.01	20.79	35.09	13.73	0.19
Goodwill	1.39	1.48	1.53	1.73	1.7	0.13
Long-Term Deferred Tax Assets	6.69	6.98	5.02	6.81	5.31	7.25
Long-Term Deferred Charges	0.35	0.38	0.39	1.3	1.08	1.39
Other Long-Term Assets	49.37	48.57	52.99	69.91	52.2	8.94
Total Assets	233.19	238.34	227.97	245.45	180.29	99.95

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	23.82	22.23	32.1	22.9	21.19	14.67
Accrued Expenses	5.07	10.26	13.85	6.28	1.61	2.97
Short-Term Debt	8.12	-	-	-	-	1.42
Current Portion of Long-Term Debt	17.55	18.96	8.9	34.48	13.33	15.55
Current Portion of Leases	3.09	2.57	0.04	0.43	1.54	0.17
Current Income Taxes Payable	12.08	12.77	16.3	19.35	13.43	1.68
Other Current Liabilities	0	-	-	3.03	2.53	7.64
Total Current Liabilities	69.73	66.79	71.19	86.47	53.62	44.09
Long-Term Debt	23.1	25.23	32.85	40.43	22.9	11.11
Long-Term Leases	5.9	8.06	1.53	0.42	0.25	0.34
Pension & Post-Retirement Benefits	0.56	0.61	0.61	1.43	2.28	2.6
Other Long-Term Liabilities	2.54	2.77	13.43	13.56	25.88	15.21
Total Liabilities	101.83	103.46	119.6	142.31	104.93	73.36

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	147.76	147.76	129.26	129.26	129.26	81.73
Additional Paid-In Capital	130.88	130.88	126.14	126.14	126.14	2.62
Retained Earnings	4.99	4.03	-3.58	-11.26	-37.63	-71.37
Comprehensive Income & Other	-151.76	-147.91	-143.54	-141.24	-142.54	3.04
Total Common Equity	131.87	134.76	108.28	102.9	75.22	16.02
Minority Interest	-0.52	0.12	0.09	0.24	0.13	10.57
Shareholders' Equity	131.36	134.88	108.37	103.14	75.36	26.59
Total Liabilities & Equity	233.19	238.34	227.97	245.45	180.29	99.95

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	57.76	54.83	43.31	75.76	38.01	28.59
Net Cash (Debt)	-56.55	-52.68	-40.01	-74.83	-37.29	-26.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	31,276	31,276	25,238	25,238	25,238	11,416
Total Common Shares Outstanding	31,276	31,276	25,238	25,238	25,238	11,416
Working Capital	-15.74	-13.22	-17.53	-53.03	-35.18	-21.78
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	130.49	133.29	106.74	101.17	73.52	15.89
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	10.22	10.85	11.16	12.62	12.62	14.71
Buildings	11.99	12.53	14.09	14.43	13.89	15.46
Machinery	12.92	13.07	8.48	20.74	21.24	46.31
Construction In Progress	0.73	-	-	-	0.21	0.25

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 10, 2026

Data Sources Report a data error