PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)
149.00
+2.00 (1.36%)
Mar 27, 2025, 4:14 PM WIB
IDX:MAHA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 372,595 | 537,611 | 235,967 | 136,157 | 87,915 |
Cash & Short-Term Investments | 372,595 | 537,611 | 235,967 | 136,157 | 87,915 |
Cash Growth | -30.69% | 127.83% | 73.30% | 54.87% | - |
Accounts Receivable | 426,557 | 325,908 | 191,522 | 126,867 | 131,790 |
Other Receivables | 802.54 | 10,491 | 370.8 | 1,966 | 271.86 |
Receivables | 427,360 | 336,399 | 191,892 | 128,833 | 132,062 |
Inventory | 86,580 | 70,390 | 68,010 | 47,705 | 31,075 |
Prepaid Expenses | 3,260 | 3,014 | 1,949 | 2,946 | 2,735 |
Other Current Assets | 1,299 | 1,355 | 2,826 | 1,881 | 973.95 |
Total Current Assets | 891,093 | 948,769 | 500,644 | 317,521 | 254,760 |
Property, Plant & Equipment | 1,309,234 | 1,098,414 | 484,328 | 441,146 | 304,954 |
Long-Term Investments | 396,714 | 422,797 | 509,308 | 228,122 | 603 |
Other Intangible Assets | 394.48 | 301.19 | 489.64 | 233.37 | 372.53 |
Long-Term Deferred Tax Assets | 8,321 | 8,734 | 6,382 | - | - |
Other Long-Term Assets | 97,648 | 74,920 | 105,389 | 83,699 | 225,477 |
Total Assets | 2,703,403 | 2,553,935 | 1,606,542 | 1,070,722 | 786,167 |
Accounts Payable | 378,830 | 286,361 | 225,704 | 124,306 | 86,084 |
Accrued Expenses | 9,903 | 13,526 | 9,691 | 3,201 | 8,152 |
Short-Term Debt | - | - | 25,000 | - | - |
Current Portion of Long-Term Debt | 175 | - | - | - | - |
Current Portion of Leases | 207,701 | 173,918 | 63,078 | 63,711 | 85,039 |
Current Income Taxes Payable | 4,410 | 8,109 | 27,149 | 17,087 | 1,310 |
Other Current Liabilities | 11,451 | 8,627 | 14,231 | 12,231 | 21,079 |
Total Current Liabilities | 612,469 | 490,541 | 364,852 | 220,535 | 201,664 |
Long-Term Debt | 248.86 | - | - | 10,000 | - |
Long-Term Leases | 170,509 | 218,145 | 63,081 | 70,910 | 39,750 |
Long-Term Deferred Tax Liabilities | - | - | - | 2,620 | 8,645 |
Other Long-Term Liabilities | - | - | - | 528.02 | 1,242 |
Total Liabilities | 828,227 | 746,425 | 469,522 | 335,810 | 282,530 |
Common Stock | 999,960 | 999,960 | 300 | 300 | 300 |
Additional Paid-In Capital | 233,094 | 233,094 | - | - | - |
Retained Earnings | 661,394 | 564,669 | 1,146,423 | 744,802 | 513,023 |
Treasury Stock | -25,520 | - | - | - | - |
Comprehensive Income & Other | -6,130 | -6,447 | -9,703 | -10,190 | -9,686 |
Total Common Equity | 1,862,798 | 1,791,276 | 1,137,020 | 734,912 | 503,637 |
Minority Interest | 12,378 | 16,235 | - | - | - |
Shareholders' Equity | 1,875,176 | 1,807,511 | 1,137,020 | 734,912 | 503,637 |
Total Liabilities & Equity | 2,703,403 | 2,553,935 | 1,606,542 | 1,070,722 | 786,167 |
Total Debt | 378,634 | 392,063 | 151,159 | 144,621 | 124,788 |
Net Cash (Debt) | -6,039 | 145,548 | 84,808 | -8,465 | -36,873 |
Net Cash Growth | - | 71.62% | - | - | - |
Net Cash Per Share | -0.36 | 10.22 | 6.78 | -0.68 | -4.31 |
Filing Date Shares Outstanding | 16,666 | 16,666 | 5 | 12,418 | 8,555 |
Total Common Shares Outstanding | 16,666 | 16,666 | 5 | 12,418 | 8,555 |
Working Capital | 278,623 | 458,227 | 135,792 | 96,986 | 53,096 |
Book Value Per Share | 111.77 | 107.48 | 227403.94 | 59.18 | 58.87 |
Tangible Book Value | 1,862,404 | 1,790,974 | 1,136,530 | 734,678 | 503,265 |
Tangible Book Value Per Share | 111.75 | 107.46 | 227306.01 | 59.16 | 58.82 |
Land | 163,343 | 159,543 | 148,783 | 148,783 | - |
Buildings | 93,418 | 92,520 | 19,658 | 19,587 | 19,525 |
Machinery | 1,647,438 | 1,277,557 | 989,227 | 774,941 | 564,806 |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.