PT Maxindo Karya Anugerah Tbk (IDX:MAXI)

IDX:MAXI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,688	398.42	23,600	9,755	4,676	1,368
Cash & Short-Term Investments	3,688	398.42	23,600	9,755	4,676	1,368
Cash Growth	-88.65%	-98.31%	141.94%	108.61%	241.89%	0.01%
Accounts Receivable	33,420	14,623	5,336	14,683	17,111	11,081
Other Receivables	387.45	1,274	8,197	412.28	365.95	76.72
Receivables	33,808	15,898	13,533	15,095	17,477	11,158
Inventory	15,250	14,547	15,298	7,893	7,561	11,088
Prepaid Expenses	33.69	39.89	42.7	46.05	253.97	209.03
Restricted Cash	1,661	1,661	-	-	-	-
Other Current Assets	16,423	14,225	15,603	7,666	9,938	15,594
Total Current Assets	70,863	46,769	68,077	40,455	39,905	39,417
Property, Plant & Equipment	212,770	198,138	116,030	112,893	108,704	108,105
Long-Term Deferred Tax Assets	1,028	1,028	1,165	1,265	1,178	1,587
Other Long-Term Assets	2,039	2,039	3,705	2,535	-	-
Total Assets	286,700	247,974	188,977	157,149	149,787	149,109
Accounts Payable	8,985	3,722	1,474	2,295	3,778	4,749
Accrued Expenses	2,728	699.79	475.42	1,674	623.66	10.14
Short-Term Debt	24,774	27,662	186.48	-	2,142	8,870
Current Portion of Long-Term Debt	9,012	10,216	4,281	4,117	3,129	3,699
Current Portion of Leases	-	-	417.92	404.53	-	-
Current Income Taxes Payable	1,224	140.5	495.35	983.56	1,400	339.19
Current Unearned Revenue	725.34	-	-	8.16	13.24	13.09
Other Current Liabilities	70.12	70.12	70.12	1,294	629.95	266.33
Total Current Liabilities	47,518	42,511	7,400	10,776	11,716	17,946
Long-Term Debt	87,470	55,799	28,171	32,531	42,075	44,887
Long-Term Leases	-	-	-	429.63	-	-
Total Liabilities	139,591	102,866	40,724	49,235	59,147	70,050
Common Stock	96,101	96,101	96,100	91,600	45,000	45,000
Additional Paid-In Capital	37,855	37,855	37,849	88.51	88.51	88.51
Retained Earnings	13,153	11,152	14,304	16,225	45,552	33,971
Shareholders' Equity	147,109	145,108	148,253	107,914	90,640	79,059
Total Liabilities & Equity	286,700	247,974	188,977	157,149	149,787	149,109
Total Debt	121,256	93,678	33,056	37,482	47,346	57,456
Net Cash (Debt)	-117,568	-93,279	-9,456	-27,727	-42,670	-56,089
Net Cash Per Share	-12.23	-9.71	-1.00	-3.54	-9.48	-12.46
Filing Date Shares Outstanding	9,610	9,610	9,610	9,160	9,160	4,500
Total Common Shares Outstanding	9,610	9,610	9,610	9,160	4,500	4,500
Working Capital	23,345	4,258	60,677	29,679	28,189	21,470
Book Value Per Share	15.31	15.10	15.43	11.78	20.14	17.57
Tangible Book Value	147,109	145,108	148,253	107,914	90,640	79,059
Tangible Book Value Per Share	15.31	15.10	15.43	11.78	20.14	17.57
Land	67,496	67,496	67,496	67,496	67,496	67,496
Buildings	33,561	33,561	32,317	32,302	31,752	31,012
Machinery	37,608	36,573	32,068	29,703	30,053	29,008
Construction In Progress	112,680	97,719	16,278	10,675	3,857	62.98

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.