PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
149.00
+2.00 (1.36%)
Mar 27, 2025, 4:14 PM WIB

IDX:MAHA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
372,595537,611235,967136,15787,915
Cash & Short-Term Investments
372,595537,611235,967136,15787,915
Cash Growth
-30.69%127.83%73.30%54.87%-
Accounts Receivable
426,557325,908191,522126,867131,790
Other Receivables
802.5410,491370.81,966271.86
Receivables
427,360336,399191,892128,833132,062
Inventory
86,58070,39068,01047,70531,075
Prepaid Expenses
3,2603,0141,9492,9462,735
Other Current Assets
1,2991,3552,8261,881973.95
Total Current Assets
891,093948,769500,644317,521254,760
Property, Plant & Equipment
1,309,2341,098,414484,328441,146304,954
Long-Term Investments
396,714422,797509,308228,122603
Other Intangible Assets
394.48301.19489.64233.37372.53
Long-Term Deferred Tax Assets
8,3218,7346,382--
Other Long-Term Assets
97,64874,920105,38983,699225,477
Total Assets
2,703,4032,553,9351,606,5421,070,722786,167
Accounts Payable
378,830286,361225,704124,30686,084
Accrued Expenses
9,90313,5269,6913,2018,152
Short-Term Debt
--25,000--
Current Portion of Long-Term Debt
175----
Current Portion of Leases
207,701173,91863,07863,71185,039
Current Income Taxes Payable
4,4108,10927,14917,0871,310
Other Current Liabilities
11,4518,62714,23112,23121,079
Total Current Liabilities
612,469490,541364,852220,535201,664
Long-Term Debt
248.86--10,000-
Long-Term Leases
170,509218,14563,08170,91039,750
Long-Term Deferred Tax Liabilities
---2,6208,645
Other Long-Term Liabilities
---528.021,242
Total Liabilities
828,227746,425469,522335,810282,530
Common Stock
999,960999,960300300300
Additional Paid-In Capital
233,094233,094---
Retained Earnings
661,394564,6691,146,423744,802513,023
Treasury Stock
-25,520----
Comprehensive Income & Other
-6,130-6,447-9,703-10,190-9,686
Total Common Equity
1,862,7981,791,2761,137,020734,912503,637
Minority Interest
12,37816,235---
Shareholders' Equity
1,875,1761,807,5111,137,020734,912503,637
Total Liabilities & Equity
2,703,4032,553,9351,606,5421,070,722786,167
Total Debt
378,634392,063151,159144,621124,788
Net Cash (Debt)
-6,039145,54884,808-8,465-36,873
Net Cash Growth
-71.62%---
Net Cash Per Share
-0.3610.226.78-0.68-4.31
Filing Date Shares Outstanding
16,66616,666512,4188,555
Total Common Shares Outstanding
16,66616,666512,4188,555
Working Capital
278,623458,227135,79296,98653,096
Book Value Per Share
111.77107.48227403.9459.1858.87
Tangible Book Value
1,862,4041,790,9741,136,530734,678503,265
Tangible Book Value Per Share
111.75107.46227306.0159.1658.82
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.