PT Mitrabara Adiperdana Tbk (IDX:MBAP)

IDX:MBAP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113.44	104.37	124.21	84.73	101.75	63.88
Short-Term Investments	-	-	-	31.53	105.49	83
Cash & Short-Term Investments	113.44	104.37	124.21	116.26	207.24	146.88
Cash Growth	-4.76%	-15.97%	6.84%	-43.90%	41.09%	64.92%
Accounts Receivable	11.72	9.29	16.66	37.85	17.85	44.54
Other Receivables	3.25	6.23	7.07	5.82	2.62	3.61
Receivables	14.97	15.52	23.74	43.66	20.47	48.14
Inventory	27.15	33.1	24.72	24.98	29.94	11.62
Prepaid Expenses	-	-	-	-	-	0.21
Other Current Assets	11.78	13.25	2.71	4.1	4.7	2.69
Total Current Assets	167.33	166.24	175.37	189	262.36	209.55
Property, Plant & Equipment	62.48	60.35	33.6	15.02	17.35	25.1
Long-Term Investments	11.71	4.89	4.47	2.33	12.9	12.59
Long-Term Deferred Tax Assets	3.09	3.06	2.77	2.47	5.33	4.7
Other Long-Term Assets	16.34	17.02	20.97	20.67	8.61	5.79
Total Assets	261.57	252.18	237.19	229.5	306.55	257.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.36	15.78	15.56	9.88	7.58	8.05
Accrued Expenses	7.85	9.31	20.68	37.11	32.63	26.59
Current Portion of Long-Term Debt	4.49	5.34	-	-	-	-
Current Portion of Leases	0.51	0.7	0.54	0.06	-	3.9
Current Income Taxes Payable	1.61	0.34	1.74	0.45	8.71	14.13
Other Current Liabilities	1.29	1.6	1.41	3	0.05	0.01
Total Current Liabilities	33.1	33.07	39.93	50.5	48.97	52.68
Long-Term Debt	34.69	28.68	4.2	-	-	-
Long-Term Leases	0.3	0.14	0.58	0.12	-	-
Pension & Post-Retirement Benefits	3.08	2.89	2.76	2.64	2.05	1.88
Long-Term Deferred Tax Liabilities	0.01	-	0.1	0.02	-	-
Other Long-Term Liabilities	2.85	3.2	3.36	3.45	5.26	3.17
Total Liabilities	74.04	67.98	50.93	56.71	56.28	57.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	162.8	157.97	159.12	145.14	223.69	173.57
Comprehensive Income & Other	-2.58	-1.13	-0.44	0.05	-0.05	0.26
Total Common Equity	186.37	183	184.84	171.35	249.8	199.98
Minority Interest	1.16	1.2	1.42	1.44	0.47	0
Shareholders' Equity	187.53	184.2	186.25	172.79	250.27	199.98
Total Liabilities & Equity	261.57	252.18	237.19	229.5	306.55	257.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.99	34.86	5.32	0.18	-	3.9
Net Cash (Debt)	73.44	69.51	118.89	116.08	207.24	142.98
Net Cash Growth	-23.83%	-41.53%	2.42%	-43.99%	44.95%	86.07%
Net Cash Per Share	0.06	0.06	0.10	0.09	0.17	0.12
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	134.23	133.17	135.44	138.51	213.39	156.87
Book Value Per Share	0.15	0.15	0.15	0.14	0.20	0.16
Tangible Book Value	186.37	183	184.84	171.35	249.8	199.98
Tangible Book Value Per Share	0.15	0.15	0.15	0.14	0.20	0.16
Land	1.72	1.78	1.28	0.75	2.17	0.72
Buildings	35.4	34.76	32.39	31.7	30.09	30.57
Machinery	58.55	50.48	47.24	37.63	35.69	37.34
Construction In Progress	38.02	31.88	12.05	2.1	0.29	0.03

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error