PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
137.00
-1.00 (-0.72%)
Aug 5, 2025, 4:00 PM WIB

Altus Power Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
271,188372,595537,611235,967136,15787,915
Cash & Short-Term Investments
271,188372,595537,611235,967136,15787,915
Cash Growth
-11.28%-30.69%127.83%73.30%54.87%-
Accounts Receivable
346,786426,557325,908191,522126,867131,790
Other Receivables
14,664802.5410,491370.81,966271.86
Receivables
361,450427,360336,399191,892128,833132,062
Inventory
78,70486,58070,39068,01047,70531,075
Prepaid Expenses
4,2413,2603,0141,9492,9462,735
Other Current Assets
435.271,2991,3552,8261,881973.95
Total Current Assets
716,019891,093948,769500,644317,521254,760
Property, Plant & Equipment
1,293,7061,309,2341,098,414484,328441,146304,954
Long-Term Investments
341,568396,714422,797509,308228,122603
Other Intangible Assets
308.7394.48301.19489.64233.37372.53
Long-Term Deferred Tax Assets
7,7388,3218,7346,382--
Other Long-Term Assets
120,58797,64874,920105,38983,699225,477
Total Assets
2,479,9272,703,4032,553,9351,606,5421,070,722786,167
Accounts Payable
241,310378,830286,361225,704124,30686,084
Accrued Expenses
25,2039,90313,5269,6913,2018,152
Short-Term Debt
---25,000--
Current Portion of Long-Term Debt
179.89175----
Current Portion of Leases
254,631207,701173,91863,07863,71185,039
Current Income Taxes Payable
-4,4108,10927,14917,0871,310
Other Current Liabilities
9,16211,4518,62714,23112,23121,079
Total Current Liabilities
530,486612,469490,541364,852220,535201,664
Long-Term Debt
157.68248.86--10,000-
Long-Term Leases
223,187170,509218,14563,08170,91039,750
Long-Term Deferred Tax Liabilities
----2,6208,645
Other Long-Term Liabilities
----528.021,242
Total Liabilities
803,741828,227746,425469,522335,810282,530
Common Stock
999,960999,960999,960300300300
Additional Paid-In Capital
233,094233,094233,094---
Retained Earnings
477,552661,394564,6691,146,423744,802513,023
Treasury Stock
-46,312-25,520----
Comprehensive Income & Other
-5,971-6,130-6,447-9,703-10,190-9,686
Total Common Equity
1,658,3231,862,7981,791,2761,137,020734,912503,637
Minority Interest
17,86312,37816,235---
Shareholders' Equity
1,676,1861,875,1761,807,5111,137,020734,912503,637
Total Liabilities & Equity
2,479,9272,703,4032,553,9351,606,5421,070,722786,167
Total Debt
478,156378,634392,063151,159144,621124,788
Net Cash (Debt)
-206,968-6,039145,54884,808-8,465-36,873
Net Cash Growth
--71.62%---
Net Cash Per Share
-12.56-0.3610.226.78-0.68-4.31
Filing Date Shares Outstanding
16,66616,66616,666512,4188,555
Total Common Shares Outstanding
16,66616,66616,666512,4188,555
Working Capital
185,533278,623458,227135,79296,98653,096
Book Value Per Share
99.50111.77107.48227403.9459.1858.87
Tangible Book Value
1,658,0141,862,4041,790,9741,136,530734,678503,265
Tangible Book Value Per Share
99.48111.75107.46227306.0159.1658.82
Land
-163,343159,543148,783148,783-
Buildings
-93,41892,52019,65819,58719,525
Machinery
-1,647,4381,277,557989,227774,941564,806
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.