PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)

IDX:MAHA 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	459,150	566,227	372,595	537,611	235,967	136,157
Cash & Short-Term Investments	459,150	566,227	372,595	537,611	235,967	136,157
Cash Growth	6.71%	51.97%	-30.69%	127.83%	73.30%	54.87%
Accounts Receivable	498,979	450,856	426,557	325,908	191,522	126,867
Other Receivables	733.69	7,495	802.54	10,491	370.8	1,966
Receivables	499,713	458,351	427,360	336,399	191,892	128,833
Inventory	84,996	80,203	86,580	70,390	68,010	47,705
Prepaid Expenses	5,783	3,450	3,260	3,014	1,949	2,946
Other Current Assets	397.22	1,660	1,299	1,355	2,826	1,881
Total Current Assets	1,050,039	1,109,891	891,093	948,769	500,644	317,521
Property, Plant & Equipment	1,318,511	1,539,681	1,309,234	1,098,414	484,328	441,146
Long-Term Investments	281,639	293,975	396,714	422,797	509,308	228,122
Other Intangible Assets	125.11	222.93	394.48	301.19	489.64	233.37
Long-Term Deferred Tax Assets	4,946	4,801	8,321	8,734	6,382	-
Other Long-Term Assets	75,975	47,683	97,648	74,920	105,389	83,699
Total Assets	2,731,235	2,996,255	2,703,403	2,553,935	1,606,542	1,070,722

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	234,612	390,786	378,830	286,361	225,704	124,306
Accrued Expenses	14,460	15,407	9,903	13,526	9,691	3,201
Short-Term Debt	-	-	-	-	25,000	-
Current Portion of Long-Term Debt	10,111	184.92	175	-	-	-
Current Portion of Leases	257,066	279,701	207,701	173,918	63,078	63,711
Current Income Taxes Payable	-	4,535	4,410	8,109	27,149	17,087
Other Current Liabilities	16,875	16,580	11,451	8,627	14,231	12,231
Total Current Liabilities	533,124	707,194	612,469	490,541	364,852	220,535
Long-Term Debt	33,333	63.94	248.86	-	-	10,000
Long-Term Leases	221,556	332,485	170,509	218,145	63,081	70,910
Pension & Post-Retirement Benefits	62,864	53,653	44,999	37,739	41,590	31,217
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,620
Other Long-Term Liabilities	5,903	-	-	-	-	528.02
Total Liabilities	856,781	1,093,396	828,227	746,425	469,522	335,810

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	999,960	999,960	999,960	999,960	300	300
Additional Paid-In Capital	233,094	233,094	233,094	233,094	-	-
Retained Earnings	681,921	707,181	661,394	564,669	1,146,423	744,802
Treasury Stock	-46,312	-46,312	-25,520	-	-	-
Comprehensive Income & Other	-5,012	-5,491	-6,130	-6,447	-9,703	-10,190
Total Common Equity	1,863,651	1,888,433	1,862,798	1,791,276	1,137,020	734,912
Minority Interest	10,803	14,426	12,378	16,235	-	-
Shareholders' Equity	1,874,454	1,902,859	1,875,176	1,807,511	1,137,020	734,912
Total Liabilities & Equity	2,731,235	2,996,255	2,703,403	2,553,935	1,606,542	1,070,722

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	522,066	612,436	378,634	392,063	151,159	144,621
Net Cash (Debt)	-62,916	-46,208	-6,039	145,548	84,808	-8,465
Net Cash Growth	-	-	-	71.62%	-	-
Net Cash Per Share	-3.84	-2.82	-0.36	10.22	6.78	-0.68
Filing Date Shares Outstanding	16,414	16,395	16,666	16,666	5	12,418
Total Common Shares Outstanding	16,414	16,395	16,666	16,666	5	12,418
Working Capital	516,915	402,696	278,623	458,227	135,792	96,986
Book Value Per Share	113.54	115.18	111.77	107.48	227403.94	59.18
Tangible Book Value	1,863,526	1,888,210	1,862,404	1,790,974	1,136,530	734,678
Tangible Book Value Per Share	113.53	115.17	111.75	107.46	227306.01	59.16
Land	-	163,343	163,343	159,543	148,783	148,783
Buildings	-	145,344	93,418	92,520	19,658	19,587
Machinery	-	1,655,698	1,647,438	1,277,557	989,227	774,941

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 30, 2026

Data Sources Report a data error