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PT Map Boga Adiperkasa Tbk (IDX:MAPB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,115.00
+115.00 (11.50%)
Oct 30, 2026, 4:06 PM WIB

IDX:MAPB Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
316,685375,955468,720541,263258,251256,175
Cash & Short-Term Investments
316,685375,955468,720541,263258,251256,175
Cash Growth
-12.70%-19.79%-13.40%109.59%0.81%-28.01%
Accounts Receivable
29,13947,23649,99254,33474,73345,561
Other Receivables
6,4266,7709,71414,9858,8027,643
Receivables
35,56554,00659,70669,31983,53553,204
Inventory
176,258168,624135,568192,808179,559143,855
Prepaid Expenses
33,40225,41827,21832,83032,36417,223
Other Current Assets
27,96526,98615,7954,22416,76345,780
Total Current Assets
589,875650,989707,007840,444570,472516,237
Property, Plant & Equipment
1,671,8601,879,1321,994,2442,170,6881,773,0041,484,119
Long-Term Deferred Tax Assets
85,47179,34446,5915,4448,34048,178
Long-Term Deferred Charges
82,14992,487103,247116,810107,81094,481
Other Long-Term Assets
114,864115,180113,731111,33698,65094,936
Total Assets
2,544,2192,817,1322,964,8203,244,7222,558,2762,237,951

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
236,010270,168271,449225,832270,287193,985
Accrued Expenses
327,465340,270327,944361,764320,123253,622
Current Portion of Long-Term Debt
7838971,3111,119486356
Current Portion of Leases
201,431232,487243,713258,371190,121223,326
Current Income Taxes Payable
20,37720,02819,12724,03428,85820,290
Current Unearned Revenue
90,55886,99891,91886,61488,41466,901
Other Current Liabilities
49,13864,72676,618203,292174,369135,989
Total Current Liabilities
925,7621,015,5741,032,0801,161,0261,072,658894,469
Long-Term Debt
5488138911,38197415
Long-Term Leases
235,207271,572267,027266,246220,751208,260
Pension & Post-Retirement Benefits
109,07198,24390,18298,17179,03169,231
Long-Term Deferred Tax Liabilities
6,2666,4124353,3755,341-
Other Long-Term Liabilities
27,64827,29427,11827,76727,29039,074
Total Liabilities
1,304,5021,419,9081,417,7331,557,9661,406,0451,211,049

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
238,792238,792238,792238,792217,092217,092
Additional Paid-In Capital
982,564982,564982,564982,564571,691571,691
Retained Earnings
4,001161,508312,275458,423353,774230,441
Comprehensive Income & Other
14,35414,35413,4506,9719,6687,672
Total Common Equity
1,239,7111,397,2181,547,0811,686,7501,152,2251,026,896
Minority Interest
666666
Shareholders' Equity
1,239,7171,397,2241,547,0871,686,7561,152,2311,026,902
Total Liabilities & Equity
2,544,2192,817,1322,964,8203,244,7222,558,2762,237,951

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
437,969505,769512,942527,117412,332431,957
Net Cash (Debt)
-121,284-129,814-44,22214,146-154,081-175,782
Net Cash Growth
------
Net Cash Per Share
-50.79-54.36-18.526.26-70.97-80.97
Filing Date Shares Outstanding
2,3882,3882,3882,3882,1712,171
Total Common Shares Outstanding
2,3882,3882,3882,3882,1712,171
Working Capital
-335,887-364,585-325,073-320,582-502,186-378,232
Book Value Per Share
519.16585.12647.88706.37530.75473.02
Tangible Book Value
1,239,7111,397,2181,547,0811,686,7501,152,2251,026,896
Tangible Book Value Per Share
519.16585.12647.88706.37530.75473.02
Machinery
1,928,0581,952,0301,955,3031,954,0781,695,3801,486,125
Construction In Progress
15,32618,02610,72213,64613,51510,466
Leasehold Improvements
1,087,1441,079,2511,117,5511,138,382938,682786,433