IDX:MAPA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,160,435	1,457,837	1,040,624	1,099,244	1,341,637	662,414
Cash & Short-Term Investments	1,160,435	1,457,837	1,040,624	1,099,244	1,341,637	662,414
Cash Growth	23.30%	40.09%	-5.33%	-18.07%	102.54%	10.52%
Accounts Receivable	329,715	381,238	395,731	509,566	401,373	285,438
Other Receivables	103,966	229,409	114,359	97,724	45,478	30,991
Receivables	433,681	610,647	510,090	607,290	446,851	316,429
Inventory	6,377,955	5,654,063	5,189,066	4,314,827	2,733,298	2,278,559
Prepaid Expenses	393,729	95,658	66,203	65,390	46,125	27,771
Other Current Assets	799,751	313,618	289,309	355,438	266,492	218,403
Total Current Assets	9,165,551	8,131,823	7,095,292	6,442,189	4,834,403	3,503,576
Property, Plant & Equipment	5,676,130	5,278,071	5,033,743	3,761,032	2,138,582	1,445,212
Long-Term Investments	87,769	-	-	885	-	-
Goodwill	-	59,527	57,328	81,268	51,624	51,624
Other Intangible Assets	97,461	32,072	30,887	29,461	27,813	27,813
Long-Term Deferred Tax Assets	68,451	64,321	59,489	41,789	41,197	49,734
Long-Term Deferred Charges	6,847	8,009	10,332	8,574	11,121	15,111
Other Long-Term Assets	641,231	605,661	552,149	438,382	291,112	191,969
Total Assets	15,743,440	14,179,484	12,839,220	10,803,580	7,426,249	5,315,436
Accounts Payable	1,455,945	1,522,566	1,370,563	906,937	668,074	518,806
Accrued Expenses	835,581	1,062,229	873,687	741,485	507,357	378,509
Short-Term Debt	538,435	-	492,139	730,805	98,679	62,246
Current Portion of Leases	811,809	799,440	895,725	769,685	568,148	392,426
Current Income Taxes Payable	-	39,719	53,460	79,483	87,233	93,593
Current Unearned Revenue	12,078	9,559	14,477	16,586	15,561	16,934
Other Current Liabilities	662,975	333,553	394,004	418,669	200,660	122,088
Total Current Liabilities	4,316,823	3,767,066	4,094,055	3,663,650	2,145,712	1,584,602
Long-Term Leases	1,195,929	1,078,512	1,220,948	966,109	611,835	317,770
Pension & Post-Retirement Benefits	221,218	206,513	188,465	172,265	143,821	134,129
Long-Term Deferred Tax Liabilities	153,238	134,166	86,551	34,424	5,588	323
Other Long-Term Liabilities	165,460	149,834	129,447	89,777	45,962	34,358
Total Liabilities	6,052,668	5,336,091	5,719,466	4,926,225	2,952,918	2,071,182
Common Stock	285,040	285,040	285,040	285,040	285,040	285,040
Additional Paid-In Capital	825,655	825,655	825,655	825,655	825,655	825,655
Retained Earnings	8,132,090	7,381,720	5,774,971	4,563,493	3,289,188	2,126,584
Comprehensive Income & Other	325,726	222,682	74,936	24,468	58,430	7,097
Total Common Equity	9,568,511	8,715,097	6,960,602	5,698,656	4,458,313	3,244,376
Minority Interest	122,261	128,296	159,152	178,699	15,018	-122
Shareholders' Equity	9,690,772	8,843,393	7,119,754	5,877,355	4,473,331	3,244,254
Total Liabilities & Equity	15,743,440	14,179,484	12,839,220	10,803,580	7,426,249	5,315,436
Total Debt	2,546,173	1,877,952	2,608,812	2,466,599	1,278,662	772,442
Net Cash (Debt)	-1,385,738	-420,115	-1,568,188	-1,367,355	62,975	-110,028
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.35	-14.74	-55.02	-47.97	2.21	-3.86
Filing Date Shares Outstanding	28,504	28,504	28,504	28,504	28,504	28,504
Total Common Shares Outstanding	28,504	28,504	28,504	28,504	28,504	28,504
Working Capital	4,848,728	4,364,757	3,001,237	2,778,539	2,688,691	1,918,974
Book Value Per Share	335.69	305.75	244.20	199.92	156.41	113.82
Tangible Book Value	9,471,050	8,623,498	6,872,387	5,587,927	4,378,876	3,164,939
Tangible Book Value Per Share	332.27	302.54	241.10	196.04	153.62	111.03
Land	-	23,222	23,222	-	-	-
Buildings	-	1,816,715	1,503,195	1,095,433	646,757	547,502
Machinery	-	3,297,820	2,662,168	1,924,139	1,297,300	1,141,238
Construction In Progress	-	4,818	-	-	-	-