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PT Map Boga Adiperkasa Tbk (IDX:MAPB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,115.00
-95.00 (-7.85%)
Aug 12, 2026, 4:00 PM WIB

IDX:MAPB Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
317,241375,955468,720541,263258,251256,175
Cash & Short-Term Investments
317,241375,955468,720541,263258,251256,175
Cash Growth
-21.41%-19.79%-13.40%109.59%0.81%-28.01%
Accounts Receivable
34,12747,23649,99254,33474,73345,561
Other Receivables
9,1516,7709,71414,9858,8027,643
Receivables
43,27854,00659,70669,31983,53553,204
Inventory
168,737168,624135,568192,808179,559143,855
Prepaid Expenses
29,33025,41827,21832,83032,36417,223
Other Current Assets
39,95026,98615,7954,22416,76345,780
Total Current Assets
598,536650,989707,007840,444570,472516,237
Property, Plant & Equipment
1,743,0401,879,1321,994,2442,170,6881,773,0041,484,119
Long-Term Deferred Tax Assets
82,54879,34446,5915,4448,34048,178
Long-Term Deferred Charges
84,14892,487103,247116,810107,81094,481
Other Long-Term Assets
113,606115,180113,731111,33698,65094,936
Total Assets
2,621,8782,817,1322,964,8203,244,7222,558,2762,237,951

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
252,678270,168271,449225,832270,287193,985
Accrued Expenses
323,908340,270327,944361,764320,123253,622
Current Portion of Long-Term Debt
8248971,3111,119486356
Current Portion of Leases
206,409232,487243,713258,371190,121223,326
Current Income Taxes Payable
22,48520,02819,12724,03428,85820,290
Current Unearned Revenue
94,88486,99891,91886,61488,41466,901
Other Current Liabilities
54,13364,72676,618203,292174,369135,989
Total Current Liabilities
955,3211,015,5741,032,0801,161,0261,072,658894,469
Long-Term Debt
7358138911,38197415
Long-Term Leases
250,837271,572267,027266,246220,751208,260
Pension & Post-Retirement Benefits
105,58498,24390,18298,17179,03169,231
Long-Term Deferred Tax Liabilities
6,3266,4124353,3755,341-
Other Long-Term Liabilities
27,35727,29427,11827,76727,29039,074
Total Liabilities
1,346,1601,419,9081,417,7331,557,9661,406,0451,211,049

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
40,002161,508312,275458,423353,774230,441
Comprehensive Income & Other
14,35414,35413,4506,9719,6687,672
Total Common Equity
1,275,7121,397,2181,547,0811,686,7501,152,2251,026,896
Minority Interest
666666
Shareholders' Equity
1,275,7181,397,2241,547,0871,686,7561,152,2311,026,902
Total Liabilities & Equity
2,621,8782,817,1322,964,8203,244,7222,558,2762,237,951

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
458,805505,769512,942527,117412,332431,957
Net Cash (Debt)
-141,564-129,814-44,22214,146-154,081-175,782
Net Cash Growth
------
Net Cash Per Share
-59.28-54.36-18.526.26-70.97-80.97
Filing Date Shares Outstanding
2,3882,3882,3882,3882,1712,171
Total Common Shares Outstanding
2,3882,3882,3882,3882,1712,171
Working Capital
-356,785-364,585-325,073-320,582-502,186-378,232
Book Value Per Share
534.24585.12647.88706.37530.75473.02
Tangible Book Value
1,275,7121,397,2181,547,0811,686,7501,152,2251,026,896
Tangible Book Value Per Share
534.24585.12647.88706.37530.75473.02
Machinery
1,937,4331,952,0301,955,3031,954,0781,695,3801,486,125
Construction In Progress
14,51218,02610,72213,64613,51510,466
Leasehold Improvements
1,094,0031,079,2511,117,5511,138,382938,682786,433