PT. Mitra Adiperkasa Tbk 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	Mar '26 Mar 31, 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	5,273,796	5,042,386	4,040,387	3,674,839	3,850,844	2,778,415
Short-Term Investments	1,046,083	992,384	625,074	443,264	315,328	365,301
Cash & Short-Term Investments	6,319,879	6,034,770	4,665,461	4,118,103	4,166,172	3,143,716
Cash Growth	47.89%	29.35%	13.29%	-1.15%	32.52%	1.67%
Accounts Receivable	680,554	773,613	815,143	764,667	689,349	404,471
Other Receivables	283,657	383,727	270,896	320,753	152,208	201,608
Receivables	964,211	1,157,340	1,086,039	1,085,420	841,557	606,079
Inventory	9,776,560	9,342,054	8,289,951	8,087,950	4,698,748	3,731,442
Prepaid Expenses	2,015,220	251,585	249,070	205,219	156,891	92,815
Other Current Assets	258,971	1,639,409	1,555,358	1,495,038	873,643	639,564
Total Current Assets	19,334,841	18,425,158	15,845,879	14,991,730	10,737,011	8,213,616
Property, Plant & Equipment	12,073,813	11,646,377	11,107,434	9,985,388	7,982,658	6,616,072
Long-Term Investments	540,187	428,388	395,550	404,803	408,098	261,637
Goodwill	-	59,527	57,328	81,268	51,624	51,624
Other Intangible Assets	245,063	185,212	186,030	192,243	186,684	187,512
Long-Term Deferred Tax Assets	329,443	308,901	262,756	247,114	302,078	323,955
Other Long-Term Assets	1,699,085	1,770,644	1,670,136	1,614,313	1,314,066	1,083,164
Total Assets	34,222,432	32,824,207	29,525,113	27,516,859	21,012,616	16,767,977
Accounts Payable	3,101,033	3,225,919	3,139,599	2,602,976	2,385,779	1,756,736
Accrued Expenses	1,720,852	1,848,420	1,532,382	1,501,155	1,249,773	1,012,267
Short-Term Debt	3,454,044	2,874,063	2,303,139	2,855,805	600,679	1,142,246
Current Portion of Long-Term Debt	-	-	430,090	430,090	430,090	404,121
Current Portion of Leases	1,884,079	1,819,433	1,915,402	1,804,989	1,623,596	1,220,805
Current Income Taxes Payable	-	139,001	142,668	176,063	185,088	155,380
Current Unearned Revenue	683,197	664,800	589,889	530,797	508,030	514,132
Other Current Liabilities	1,108,300	877,299	923,060	1,149,333	580,846	455,811
Total Current Liabilities	11,951,505	11,448,935	10,976,229	11,051,208	7,563,881	6,661,498
Long-Term Leases	3,115,430	3,049,767	3,150,509	3,201,856	3,007,478	2,327,435
Pension & Post-Retirement Benefits	655,695	632,898	574,306	565,714	519,266	491,041
Long-Term Deferred Tax Liabilities	190,770	184,097	117,342	81,636	22,069	2,388
Other Long-Term Liabilities	307,590	297,027	255,816	204,745	144,146	135,892
Total Liabilities	16,220,990	15,612,724	15,074,202	15,105,159	11,256,840	9,618,254
Common Stock	830,000	830,000	830,000	830,000	830,000	830,000
Additional Paid-In Capital	562,170	562,170	503,036	503,036	503,036	503,036
Retained Earnings	11,635,741	11,007,705	8,942,549	7,307,249	5,546,017	3,397,982
Treasury Stock	-	-	-19,972	-19,972	-19,972	-19,972
Comprehensive Income & Other	1,623,581	1,579,637	1,446,230	1,377,267	1,277,367	1,221,579
Total Common Equity	14,651,492	13,979,512	11,701,843	9,997,580	8,136,448	5,932,625
Minority Interest	3,349,950	3,231,971	2,749,068	2,414,120	1,619,328	1,217,098
Shareholders' Equity	18,001,442	17,211,483	14,450,911	12,411,700	9,755,776	7,149,723
Total Liabilities & Equity	34,222,432	32,824,207	29,525,113	27,516,859	21,012,616	16,767,977
Total Debt	8,453,553	7,743,263	7,799,140	8,292,740	5,661,843	5,094,607
Net Cash (Debt)	-2,133,674	-1,708,493	-3,133,679	-4,174,637	-1,495,671	-1,950,891
Net Cash Per Share	-128.07	-102.92	-189.47	-252.40	-90.43	-117.95
Filing Date Shares Outstanding	16,600	16,600	16,540	16,540	16,540	16,540
Total Common Shares Outstanding	16,600	16,600	16,540	16,540	16,540	16,540
Working Capital	7,383,336	6,976,223	4,869,650	3,940,522	3,173,130	1,552,118
Book Value Per Share	882.62	842.14	707.50	604.46	491.94	358.69
Tangible Book Value	14,406,429	13,734,773	11,458,485	9,724,069	7,898,140	5,693,489
Tangible Book Value Per Share	867.86	827.40	692.79	587.93	477.53	344.23
Land	-	106,974	106,476	81,290	81,148	80,561
Buildings	-	5,371,493	4,972,685	4,604,595	3,926,407	3,732,223
Machinery	-	7,987,055	7,129,962	6,340,096	5,164,215	4,731,164
Construction In Progress	-	80,434	54,689	50,393	32,048	30,633

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