IDX:MAPA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	1,423,522	1,457,837	653,188	941,147	799,791	1,040,624	1,154,955	987,403	673,210	1,099,244	616,577	1,042,190	1,033,721	1,341,637	1,297,604	1,161,673	732,984	662,414	489,235	413,147
Cash & Short-Term Investments	1,423,522	1,457,837	653,188	941,147	799,791	1,040,624	1,154,955	987,403	673,210	1,099,244	616,577	1,042,190	1,033,721	1,341,637	1,297,604	1,161,673	732,984	662,414	489,235	413,147
Cash Growth	77.99%	40.09%	-43.45%	-4.69%	18.80%	-5.33%	87.32%	-5.26%	-34.88%	-18.07%	-52.48%	-10.29%	41.03%	102.54%	165.23%	181.18%	68.19%	10.52%	-11.64%	-41.95%
Accounts Receivable	298,666	381,238	276,071	280,736	467,353	395,731	342,531	473,294	528,146	509,566	415,173	356,461	300,656	401,373	274,253	256,788	258,261	285,438	194,435	202,460
Other Receivables	128,076	229,409	97,040	103,435	125,646	114,359	79,245	95,069	107,884	97,724	40,731	39,450	32,206	45,478	24,630	27,098	24,278	30,991	18,398	35,548
Receivables	426,742	610,647	373,111	384,171	592,999	510,090	421,776	568,363	636,030	607,290	455,904	395,911	332,862	446,851	298,883	283,886	282,539	316,429	212,833	238,008
Inventory	5,962,666	5,654,063	5,820,222	5,742,413	5,417,997	5,189,066	5,056,998	4,843,714	5,064,925	4,314,827	4,055,811	3,495,712	3,333,300	2,733,298	2,460,756	2,153,233	2,246,039	2,278,559	2,588,808	2,581,697
Prepaid Expenses	121,813	95,658	108,085	135,206	105,798	66,203	87,856	115,624	75,375	65,390	119,292	83,343	54,139	46,125	69,960	81,541	69,994	27,771	35,237	66,783
Other Current Assets	335,939	313,618	286,793	335,049	307,456	289,309	477,211	545,223	397,525	355,438	314,515	261,770	324,201	266,492	174,656	171,723	165,414	218,403	214,576	199,509
Total Current Assets	8,270,682	8,131,823	7,241,399	7,537,986	7,224,041	7,095,292	7,198,796	7,060,327	6,847,065	6,442,189	5,562,099	5,278,926	5,078,223	4,834,403	4,301,859	3,852,056	3,496,970	3,503,576	3,540,689	3,499,144
Property, Plant & Equipment	5,422,823	5,278,071	5,170,755	5,168,115	5,210,971	5,033,743	4,421,188	4,217,047	4,017,735	3,761,032	3,010,671	2,526,948	2,327,325	2,138,582	1,653,783	1,580,733	1,528,590	1,445,212	1,448,751	1,525,184
Long-Term Investments	87,751	-	-	-	-	-	-	-	-	885	5,000	-	-	-	-	-	-	-	-	-
Goodwill	60,276	59,527	59,165	57,579	58,839	57,328	79,802	86,565	83,571	81,268	144,546	51,624	51,624	51,624	51,624	51,624	51,624	51,624	51,624	51,624
Other Intangible Assets	32,475	32,072	31,877	31,023	31,701	30,887	28,930	31,382	30,296	29,461	27,813	27,813	27,813	27,813	27,813	27,813	27,813	27,813	27,813	27,813
Long-Term Deferred Tax Assets	65,988	64,321	63,316	63,864	62,801	59,489	44,556	44,125	45,602	41,789	50,419	52,042	52,241	41,197	59,869	56,971	53,341	49,734	46,668	48,568
Long-Term Deferred Charges	7,428	8,009	8,590	9,171	9,752	10,332	10,848	7,348	7,950	8,574	9,203	9,822	10,596	11,121	12,862	13,965	14,477	15,111	15,787	16,510
Other Long-Term Assets	618,097	605,661	632,250	597,696	571,010	552,149	521,702	595,523	464,754	438,382	433,159	378,548	336,558	291,112	226,486	208,600	202,518	191,969	184,588	185,242
Total Assets	14,565,520	14,179,484	13,207,352	13,465,434	13,169,115	12,839,220	12,305,822	12,042,317	11,496,973	10,803,580	9,242,910	8,325,723	7,914,777	7,426,249	6,364,693	5,822,159	5,405,730	5,315,436	5,346,317	5,384,482
Accounts Payable	1,411,354	1,522,566	1,345,023	1,439,635	1,162,467	1,370,563	1,189,282	1,037,081	1,027,209	906,937	771,711	750,748	716,284	668,074	569,611	433,725	387,085	518,806	543,913	510,415
Accrued Expenses	1,014,946	1,062,229	857,930	893,894	945,647	873,687	820,933	829,936	750,137	741,485	639,440	510,748	518,058	507,357	394,824	353,225	324,635	378,509	175,166	267,465
Short-Term Debt	-	-	-	351,583	474,700	492,139	853,400	1,083,169	926,888	730,805	327,958	97,426	93,276	98,679	61,428	45,586	46,658	62,246	390,167	326,063
Current Portion of Leases	808,283	799,440	852,768	840,556	906,382	895,725	825,680	849,481	771,228	769,685	636,255	569,168	565,327	568,148	454,139	486,095	432,921	392,426	427,924	432,617
Current Income Taxes Payable	87,310	39,719	39,589	47,813	87,213	53,460	40,189	33,675	104,340	79,483	55,982	46,261	101,839	87,233	77,759	63,009	114,053	93,593	32,469	55,138
Current Unearned Revenue	11,826	9,559	8,140	14,819	10,132	14,477	36,049	25,599	28,574	16,586	18,340	21,374	31,042	15,561	27,311	20,176	17,585	16,934	18,339	14,337
Other Current Liabilities	347,134	333,553	289,047	496,834	443,574	394,004	318,946	491,954	388,242	418,669	297,158	333,124	215,512	200,660	131,192	150,198	147,497	122,088	260,807	135,392
Total Current Liabilities	3,680,853	3,767,066	3,392,497	4,085,134	4,030,115	4,094,055	4,084,479	4,350,895	3,996,618	3,663,650	2,746,844	2,328,849	2,241,338	2,145,712	1,716,264	1,552,014	1,470,434	1,584,602	1,848,785	1,741,427
Long-Term Leases	1,090,768	1,078,512	1,067,975	1,157,427	1,172,627	1,220,948	1,057,417	1,026,103	1,018,194	966,109	792,573	697,741	650,270	611,835	411,580	380,803	348,388	317,770	301,928	321,990
Pension & Post-Retirement Benefits	214,270	206,513	202,981	196,196	196,428	188,465	190,197	184,111	177,192	172,265	152,867	149,454	144,145	143,821	158,530	155,678	151,964	134,129	198,762	198,170
Long-Term Deferred Tax Liabilities	142,289	134,166	132,474	121,316	98,319	86,551	62,600	47,935	45,188	34,424	1,052	788	803	5,588	409	381	359	323	277	659
Other Long-Term Liabilities	156,294	149,834	142,844	140,607	135,810	129,447	106,938	100,736	96,629	89,777	55,800	50,690	46,983	45,962	37,613	36,978	35,028	34,358	30,299	29,898
Total Liabilities	5,284,474	5,336,091	4,938,771	5,700,680	5,633,299	5,719,466	5,501,631	5,709,780	5,333,821	4,926,225	3,749,136	3,227,522	3,083,539	2,952,918	2,324,396	2,125,854	2,006,173	2,071,182	2,380,051	2,292,144
Common Stock	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	285,040	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	825,655	825,655	825,655	825,655	825,655	825,655	825,655	825,655	825,655	825,655	825,655	825,655	825,655	825,655
Retained Earnings	7,852,292	7,381,720	6,822,978	6,323,375	6,114,951	5,774,971	5,522,593	5,007,880	4,844,902	4,563,493	4,226,406	3,851,064	3,575,310	3,289,188	2,917,154	2,585,002	2,280,427	2,126,584	1,855,661	1,958,507
Comprehensive Income & Other	192,134	222,682	204,995	170,624	151,694	74,936	1,848	45,887	34,934	24,468	-21,267	-44,592	16,554	58,430	6,728	-3,704	6,581	7,097	-9,362	8,328
Total Common Equity	9,155,121	8,715,097	8,138,668	7,604,694	7,377,340	6,960,602	6,635,136	6,164,462	5,990,531	5,698,656	5,315,834	4,917,167	4,702,559	4,458,313	4,034,577	3,691,993	3,397,703	3,244,376	2,956,994	3,077,530
Minority Interest	125,925	128,296	129,913	160,060	158,476	159,152	169,055	168,075	172,621	178,699	177,940	181,034	128,679	15,018	5,720	4,312	1,854	-122	9,272	14,808
Shareholders' Equity	9,281,046	8,843,393	8,268,581	7,764,754	7,535,816	7,119,754	6,804,191	6,332,537	6,163,152	5,877,355	5,493,774	5,098,201	4,831,238	4,473,331	4,040,297	3,696,305	3,399,557	3,244,254	2,966,266	3,092,338
Total Liabilities & Equity	14,565,520	14,179,484	13,207,352	13,465,434	13,169,115	12,839,220	12,305,822	12,042,317	11,496,973	10,803,580	9,242,910	8,325,723	7,914,777	7,426,249	6,364,693	5,822,159	5,405,730	5,315,436	5,346,317	5,384,482
Total Debt	1,899,051	1,877,952	1,920,743	2,349,566	2,553,709	2,608,812	2,736,497	2,958,753	2,716,310	2,466,599	1,756,786	1,364,335	1,308,873	1,278,662	927,147	912,484	827,967	772,442	1,120,019	1,080,670
Net Cash (Debt)	-475,529	-420,115	-1,267,555	-1,408,419	-1,753,918	-1,568,188	-1,581,542	-1,971,350	-2,043,100	-1,367,355	-1,140,209	-322,145	-275,152	62,975	370,457	249,189	-94,983	-110,028	-630,784	-667,523
Net Cash Per Share	-16.68	-14.74	-44.47	-49.41	-61.53	-55.02	-55.48	-69.16	-71.68	-47.97	-40.00	-11.30	-9.65	2.21	13.00	8.74	-3.33	-3.86	-22.13	-23.42
Filing Date Shares Outstanding	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	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	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504	28,504
Working Capital	4,589,829	4,364,757	3,848,902	3,452,852	3,193,926	3,001,237	3,114,317	2,709,432	2,850,447	2,778,539	2,815,255	2,950,077	2,836,885	2,688,691	2,585,595	2,300,042	2,026,536	1,918,974	1,691,904	1,757,717
Book Value Per Share	321.19	305.75	285.53	266.79	258.82	244.20	232.78	216.27	210.16	199.92	186.49	172.51	164.98	156.41	141.54	129.53	119.20	113.82	103.74	107.97
Tangible Book Value	9,062,370	8,623,498	8,047,626	7,516,092	7,286,800	6,872,387	6,526,404	6,046,515	5,876,664	5,587,927	5,143,475	4,837,730	4,623,122	4,378,876	3,955,140	3,612,556	3,318,266	3,164,939	2,877,557	2,998,093
Tangible Book Value Per Share	317.93	302.54	282.33	263.69	255.64	241.10	228.96	212.13	206.17	196.04	180.45	169.72	162.19	153.62	138.76	126.74	116.41	111.03	100.95	105.18
Land	23,222	23,222	23,222	23,222	23,222	23,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings	1,838,833	1,816,715	1,718,691	1,647,999	1,602,867	1,503,195	1,349,484	1,253,263	1,179,644	1,095,433	870,991	766,335	698,862	646,757	612,433	588,533	581,871	547,502	525,783	539,716
Machinery	3,379,889	3,297,820	3,128,855	2,999,528	2,878,851	2,662,168	2,383,088	2,229,839	2,115,675	1,924,139	1,679,245	1,508,477	1,407,407	1,297,300	1,274,616	1,228,966	1,192,743	1,141,238	1,112,524	1,089,137
Construction In Progress	4,911	4,818	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.