PT Mitrabara Adiperdana Tbk (IDX:MBAP)

IDX:MBAP Balance Sheet

Financials in millions USD. 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	133.12	124.21	84.73	101.75	63.88	46.06
Short-Term Investments	-	-	31.53	105.49	83	43
Cash & Short-Term Investments	133.12	124.21	116.26	207.24	146.88	89.06
Cash Growth	-1.47%	6.84%	-43.90%	41.09%	64.92%	-2.24%
Accounts Receivable	19.23	16.66	37.85	17.85	44.54	20.07
Other Receivables	3.49	7.07	5.82	2.62	3.61	2.15
Receivables	22.72	23.74	43.66	20.47	48.14	22.22
Inventory	24.36	24.72	24.98	29.94	11.62	13.09
Prepaid Expenses	-	-	-	-	0.21	0.21
Other Current Assets	5.82	3.12	4.1	4.7	2.69	1.06
Total Current Assets	186.02	175.79	189	262.36	209.55	125.65
Property, Plant & Equipment	38.57	33.6	15.02	17.35	25.1	33.86
Long-Term Investments	5.02	4.47	2.33	12.9	12.59	12.71
Long-Term Deferred Tax Assets	2.28	2.77	2.47	5.33	4.7	3.78
Other Long-Term Assets	25.86	20.56	20.67	8.61	5.79	5.97
Total Assets	257.75	237.19	229.5	306.55	257.72	181.97
Accounts Payable	17.2	15.56	9.88	7.58	8.05	5.77
Accrued Expenses	21.47	20.44	37.11	32.63	26.59	16.64
Current Portion of Long-Term Debt	-	-	-	-	-	4.68
Current Portion of Leases	0.54	0.54	0.06	-	3.9	3.6
Current Income Taxes Payable	1.31	1.74	0.45	8.71	14.13	2.83
Other Current Liabilities	1.92	1.41	3	0.05	0.01	0.05
Total Current Liabilities	42.43	39.7	50.5	48.97	52.68	33.56
Long-Term Debt	21.41	4.2	-	-	-	-
Long-Term Leases	0.44	0.58	0.12	-	-	3.95
Long-Term Deferred Tax Liabilities	0.11	0.1	0.02	-	-	-
Other Long-Term Liabilities	2.83	3.36	3.45	5.26	3.17	3.45
Total Liabilities	70.31	50.93	56.71	56.28	57.74	43.75
Common Stock	10.74	10.74	10.74	10.74	10.74	10.74
Additional Paid-In Capital	15.42	15.42	15.42	15.42	15.42	15.42
Retained Earnings	160.73	159.12	145.14	223.69	173.57	111.77
Comprehensive Income & Other	-0.85	-0.44	0.05	-0.05	0.26	0.29
Total Common Equity	186.05	184.84	171.35	249.8	199.98	138.22
Minority Interest	1.39	1.42	1.44	0.47	0	0
Shareholders' Equity	187.44	186.25	172.79	250.27	199.98	138.22
Total Liabilities & Equity	257.75	237.19	229.5	306.55	257.72	181.97
Total Debt	22.38	5.32	0.18	-	3.9	12.22
Net Cash (Debt)	110.74	118.89	116.08	207.24	142.98	76.84
Net Cash Growth	-17.10%	2.42%	-43.99%	44.95%	86.07%	-5.95%
Net Cash Per Share	0.09	0.10	0.09	0.17	0.12	0.06
Filing Date Shares Outstanding	1,227	1,227	1,227	1,227	1,227	1,227
Total Common Shares Outstanding	1,227	1,227	1,227	1,227	1,227	1,227
Working Capital	143.58	136.09	138.51	213.39	156.87	92.09
Book Value Per Share	0.15	0.15	0.14	0.20	0.16	0.11
Tangible Book Value	186.05	184.84	171.35	249.8	199.98	138.22
Tangible Book Value Per Share	0.15	0.15	0.14	0.20	0.16	0.11
Land	1.57	1.28	0.75	2.17	0.72	0.48
Buildings	34.28	33.04	31.7	30.09	30.57	29.76
Machinery	49.4	47.24	37.63	35.69	37.34	39.57
Construction In Progress	15.25	12.05	2.1	0.29	0.03	0.33

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.