PT Manggung Polahraya Tbk (IDX:MANG)

PT Manggung Polahraya Tbk 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	322.7	729.35	280.73	3,258	1,839	978.02
Cash & Short-Term Investments	322.7	729.35	280.73	3,258	1,839	978.02
Cash Growth	-43.33%	159.81%	-91.38%	77.17%	88.03%	-
Accounts Receivable	40,753	47,604	59,999	17,570	6,720	15,977
Other Receivables	143.89	1,424	1,984	1,914	13,731	11,652
Receivables	42,091	50,449	67,405	26,402	20,451	27,629
Inventory	22,948	20,471	21,623	35,149	40,996	26,273
Restricted Cash	-	-	347.6	-	-	-
Other Current Assets	-	950	71,107	2,579	1,621	1,454
Total Current Assets	65,362	72,599	160,764	67,388	64,906	56,335
Property, Plant & Equipment	21,836	25,730	30,429	33,622	37,539	22,282
Long-Term Deferred Tax Assets	4,014	3,999	1,294	-	-	1,242
Other Long-Term Assets	68,232	68,177	-	435.34	435.04	-
Total Assets	159,444	170,506	192,486	101,446	102,880	79,859

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	265.81	179.81	2,897	-	-	1,112
Accrued Expenses	2,943	3,909	6,506	2,579	2,562	1,949
Short-Term Debt	19,688	21,224	25,354	22,445	26,578	16,563
Current Portion of Long-Term Debt	1,366	1,950	968.72	-	-	-
Current Portion of Leases	-	-	-	-	580.9	214.3
Current Income Taxes Payable	2,183	2,828	2,781	1,686	-	1.12
Total Current Liabilities	26,445	30,091	38,507	26,711	29,720	19,840
Long-Term Debt	379.34	781.09	2,874	-	-	-
Pension & Post-Retirement Benefits	1,914	1,716	1,504	1,683	1,504	1,189
Long-Term Deferred Tax Liabilities	-	-	-	1,767	1,589	-
Total Liabilities	28,739	32,588	42,884	30,161	32,813	21,030

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	76,252	76,250	76,250	61,000	61,000	1,500
Additional Paid-In Capital	58,151	58,142	58,140	-	-	-
Retained Earnings	-24,444	-17,220	-5,390	-6,245	-7,418	53,708
Comprehensive Income & Other	20,746	20,746	20,602	16,530	16,484	3,621
Shareholders' Equity	130,705	137,918	149,602	71,285	70,066	58,829
Total Liabilities & Equity	159,444	170,506	192,486	101,446	102,880	79,859

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	21,433	23,955	29,197	22,445	27,158	16,778
Net Cash (Debt)	-21,111	-23,226	-28,916	-19,187	-25,319	-15,799
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.54	-6.09	-7.63	-6.29	-11.20	-263.32
Filing Date Shares Outstanding	3,813	3,813	3,813	3,813	2,440	60
Total Common Shares Outstanding	3,813	3,813	3,813	3,050	2,440	60
Working Capital	38,917	42,508	122,257	40,678	35,185	36,495
Book Value Per Share	34.28	36.17	39.24	23.37	28.72	980.49
Tangible Book Value	130,705	137,918	149,602	71,285	70,066	58,829
Tangible Book Value Per Share	34.28	36.17	39.24	23.37	28.72	980.49
Land	10,337	10,337	10,337	10,337	10,337	8,797
Buildings	9,997	9,997	9,997	9,997	9,915	8,969
Machinery	41,917	42,558	42,556	40,254	40,228	21,079

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 19, 2026

Data Sources Report a data error