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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.1	124.21	84.73	101.75	63.88	46.06
Short-Term Investments	-	-	31.53	105.49	83	43
Cash & Short-Term Investments	119.1	124.21	116.26	207.24	146.88	89.06
Cash Growth	-5.20%	6.84%	-43.90%	41.09%	64.92%	-2.24%
Accounts Receivable	11.92	16.66	37.85	17.85	44.54	20.07
Other Receivables	8.05	7.07	5.82	2.62	3.61	2.15
Receivables	19.97	23.74	43.66	20.47	48.14	22.22
Inventory	30.1	24.72	24.98	29.94	11.62	13.09
Prepaid Expenses	-	-	-	-	0.21	0.21
Other Current Assets	6.05	3.12	4.1	4.7	2.69	1.06
Total Current Assets	175.22	175.79	189	262.36	209.55	125.65
Property, Plant & Equipment	55.89	33.6	15.02	17.35	25.1	33.86
Long-Term Investments	5.07	4.47	2.33	12.9	12.59	12.71
Long-Term Deferred Tax Assets	2.34	2.77	2.47	5.33	4.7	3.78
Other Long-Term Assets	12.29	20.56	20.67	8.61	5.79	5.97
Total Assets	250.82	237.19	229.5	306.55	257.72	181.97
Accounts Payable	14.52	15.56	9.88	7.58	8.05	5.77
Accrued Expenses	18.74	20.44	37.11	32.63	26.59	16.64
Short-Term Debt	0.57	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.68
Current Portion of Leases	0.12	0.54	0.06	-	3.9	3.6
Current Income Taxes Payable	0.81	1.74	0.45	8.71	14.13	2.83
Other Current Liabilities	1.52	1.41	3	0.05	0.01	0.05
Total Current Liabilities	36.27	39.7	50.5	48.97	52.68	33.56
Long-Term Debt	21.8	4.2	-	-	-	-
Long-Term Leases	0.19	0.58	0.12	-	-	3.95
Long-Term Deferred Tax Liabilities	0.13	0.1	0.02	-	-	-
Other Long-Term Liabilities	3.44	3.36	3.45	5.26	3.17	3.45
Total Liabilities	65.18	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	158.8	159.12	145.14	223.69	173.57	111.77
Comprehensive Income & Other	-0.52	-0.44	0.05	-0.05	0.26	0.29
Total Common Equity	184.44	184.84	171.35	249.8	199.98	138.22
Minority Interest	1.2	1.42	1.44	0.47	0	0
Shareholders' Equity	185.64	186.25	172.79	250.27	199.98	138.22
Total Liabilities & Equity	250.82	237.19	229.5	306.55	257.72	181.97
Total Debt	22.68	5.32	0.18	-	3.9	12.22
Net Cash (Debt)	96.42	118.89	116.08	207.24	142.98	76.84
Net Cash Growth	-22.41%	2.42%	-43.99%	44.95%	86.07%	-5.95%
Net Cash Per Share	0.08	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	138.95	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	184.44	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	2.24	1.28	0.75	2.17	0.72	0.48
Buildings	33.38	33.04	31.7	30.09	30.57	29.76
Machinery	51.66	47.24	37.63	35.69	37.34	39.57
Construction In Progress	32.27	12.05	2.1	0.29	0.03	0.33

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