PT. Mitra Adiperkasa Tbk (IDX:MAPI)

PT. Mitra Adiperkasa Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,503,385	4,040,387	3,674,839	3,850,844	2,778,415	2,788,102
Short-Term Investments	-	625,074	443,264	315,328	365,301	304,111
Cash & Short-Term Investments	3,503,385	4,665,461	4,118,103	4,166,172	3,143,716	3,092,213
Cash Growth	0.04%	13.29%	-1.15%	32.52%	1.67%	36.19%
Accounts Receivable	559,295	815,143	764,667	689,349	404,471	341,570
Other Receivables	232,038	270,896	320,753	152,208	201,608	166,381
Receivables	791,333	1,086,039	1,085,420	841,557	606,079	507,951
Inventory	9,767,550	8,289,951	8,087,950	4,698,748	3,731,442	3,715,202
Prepaid Expenses	306,608	249,070	205,219	156,891	92,815	107,478
Other Current Assets	2,452,291	1,555,358	1,495,038	873,643	639,564	742,492
Total Current Assets	16,821,167	15,845,879	14,991,730	10,737,011	8,213,616	8,165,336
Property, Plant & Equipment	11,289,361	11,107,434	9,985,388	7,982,658	6,616,072	7,431,717
Long-Term Investments	409,961	395,550	404,803	408,098	261,637	339,267
Goodwill	59,165	57,328	81,268	51,624	51,624	51,624
Other Intangible Assets	189,057	186,030	192,243	186,684	187,512	193,656
Long-Term Deferred Tax Assets	305,433	262,756	247,114	302,078	323,955	368,314
Other Long-Term Assets	1,765,481	1,670,136	1,614,313	1,314,066	1,083,164	1,070,140
Total Assets	30,839,625	29,525,113	27,516,859	21,012,616	16,767,977	17,650,451
Accounts Payable	2,754,041	3,139,599	2,602,976	2,385,779	1,756,736	1,621,059
Accrued Expenses	1,532,783	1,532,382	1,501,155	1,249,773	1,012,267	877,434
Short-Term Debt	2,502,649	2,303,139	2,855,805	600,679	1,142,246	2,496,871
Current Portion of Long-Term Debt	430,090	430,090	430,090	430,090	404,121	-
Current Portion of Leases	1,912,529	1,915,402	1,804,989	1,623,596	1,220,805	1,329,156
Current Income Taxes Payable	138,037	142,668	176,063	185,088	155,380	106,678
Current Unearned Revenue	613,539	589,889	530,797	508,030	514,132	468,508
Other Current Liabilities	792,971	923,060	1,149,333	580,846	455,811	445,129
Total Current Liabilities	10,676,639	10,976,229	11,051,208	7,563,881	6,661,498	7,344,835
Long-Term Debt	-	-	-	-	-	376,411
Long-Term Leases	2,903,098	3,150,509	3,201,856	3,007,478	2,327,435	2,589,615
Pension & Post-Retirement Benefits	614,538	574,306	565,714	519,266	491,041	659,690
Long-Term Deferred Tax Liabilities	159,555	117,342	81,636	22,069	2,388	2,631
Other Long-Term Liabilities	280,282	255,816	204,745	144,146	135,892	177,869
Total Liabilities	14,634,112	15,074,202	15,105,159	11,256,840	9,618,254	11,151,051
Common Stock	830,000	830,000	830,000	830,000	830,000	830,000
Additional Paid-In Capital	562,170	503,036	503,036	503,036	503,036	503,036
Retained Earnings	10,151,334	8,942,549	7,307,249	5,546,017	3,397,982	2,904,751
Treasury Stock	-	-19,972	-19,972	-19,972	-19,972	-19,972
Comprehensive Income & Other	1,604,023	1,446,230	1,377,267	1,277,367	1,221,579	1,130,855
Total Common Equity	13,147,527	11,701,843	9,997,580	8,136,448	5,932,625	5,348,670
Minority Interest	3,057,986	2,749,068	2,414,120	1,619,328	1,217,098	1,150,730
Shareholders' Equity	16,205,513	14,450,911	12,411,700	9,755,776	7,149,723	6,499,400
Total Liabilities & Equity	30,839,625	29,525,113	27,516,859	21,012,616	16,767,977	17,650,451
Total Debt	7,748,366	7,799,140	8,292,740	5,661,843	5,094,607	6,792,053
Net Cash (Debt)	-4,244,981	-3,133,679	-4,174,637	-1,495,671	-1,950,891	-3,699,840
Net Cash Per Share	-255.95	-189.47	-252.40	-90.43	-117.95	-223.70
Filing Date Shares Outstanding	16,600	16,540	16,540	16,540	16,540	16,540
Total Common Shares Outstanding	16,600	16,540	16,540	16,540	16,540	16,540
Working Capital	6,144,528	4,869,650	3,940,522	3,173,130	1,552,118	820,501
Book Value Per Share	792.02	707.50	604.46	491.94	358.69	323.39
Tangible Book Value	12,899,305	11,458,485	9,724,069	7,898,140	5,693,489	5,103,390
Tangible Book Value Per Share	777.07	692.79	587.93	477.53	344.23	308.56
Land	106,476	106,476	81,290	81,148	80,561	80,561
Buildings	5,304,184	4,972,685	4,604,595	3,926,407	3,732,223	3,630,150
Machinery	7,684,237	7,129,962	6,340,096	5,164,215	4,731,164	4,505,759
Construction In Progress	90,124	54,689	50,393	32,048	30,633	23,534

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.