PT Martina Berto Tbk (IDX:MBTO)
Indonesia · Delayed Price · Currency is IDR 127.00
0.00 (0.00%)
Sep 2, 2026, 2:12 PM WIB
PT Martina Berto Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,759 | 4,821 | 4,443 | 4,467 | 4,019 | 2,851 |
Short-Term Investments | 1,500 | 3,010 | 2,500 | 2,757 | 10,869 | 843.76 |
Cash & Short-Term Investments | 8,259 | 7,831 | 6,943 | 7,224 | 14,888 | 3,695 |
Cash Growth | 7.17% | 12.78% | -3.89% | -51.48% | 302.94% | 26.61% |
Accounts Receivable | 80,318 | 56,776 | 58,883 | 53,036 | 59,291 | 46,334 |
Other Receivables | 6,412 | 2,719 | 2,079 | 1,516 | 2,918 | 3,927 |
Receivables | 87,519 | 59,495 | 60,962 | 54,552 | 62,209 | 50,261 |
Inventory | 76,126 | 68,332 | 78,464 | 84,186 | 98,673 | 105,058 |
Prepaid Expenses | 11,461 | 7,404 | 7,966 | 8,369 | 8,880 | 6,612 |
Other Current Assets | 14,286 | 6,423 | 9,215 | 6,150 | 6,908 | 4,197 |
Total Current Assets | 197,652 | 149,484 | 163,550 | 160,482 | 191,558 | 169,824 |
Property, Plant & Equipment | 432,775 | 436,452 | 443,766 | 448,181 | 455,379 | 468,640 |
Long-Term Investments | 2,563 | 2,985 | 4,891 | 5,679 | 2,670 | - |
Other Intangible Assets | 27,792 | 29,242 | 32,142 | 35,042 | 37,942 | 40,842 |
Long-Term Deferred Tax Assets | 16,842 | 17,399 | 20,314 | 22,782 | 29,995 | 29,010 |
Other Long-Term Assets | 4,750 | 4,756 | 4,718 | 1,087 | 4,159 | 5,205 |
Total Assets | 682,373 | 640,318 | 669,380 | 673,251 | 721,704 | 713,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 45,871 | 36,436 | 37,550 | 34,369 | 38,165 | 25,443 |
Accrued Expenses | 41,757 | 27,608 | 21,292 | 22,561 | 44,868 | 34,087 |
Short-Term Debt | 159,774 | 154,191 | 163,120 | 163,310 | 154,885 | 129,128 |
Current Portion of Long-Term Debt | 518.06 | 1,711 | 1,727 | 791 | 1,766 | 1,743 |
Current Portion of Leases | 977.6 | 2,673 | 3,975 | 1,471 | 3,272 | 6,213 |
Current Income Taxes Payable | 4,442 | 711.24 | 2,292 | 2,731 | 1,345 | 629.63 |
Other Current Liabilities | 33,035 | 35,106 | 28,198 | 34,572 | 36,081 | 28,661 |
Total Current Liabilities | 286,375 | 258,436 | 258,153 | 259,804 | 280,382 | 225,905 |
Long-Term Debt | 632.28 | - | 1,711 | 647.79 | 1,425 | 3,191 |
Long-Term Leases | 1,342 | 1,342 | 1,906 | 1,889 | 46.06 | 2,480 |
Pension & Post-Retirement Benefits | 41,434 | 40,955 | 40,191 | 41,765 | 35,054 | 37,615 |
Total Liabilities | 329,783 | 300,733 | 301,960 | 304,105 | 316,906 | 269,190 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 |
Additional Paid-In Capital | 214,500 | 214,500 | 214,500 | 214,500 | 214,500 | 214,500 |
Retained Earnings | -350,069 | -363,074 | -335,239 | -333,513 | -297,856 | -258,318 |
Comprehensive Income & Other | 381,148 | 381,148 | 381,148 | 381,148 | 381,148 | 381,148 |
Total Common Equity | 352,579 | 339,573 | 367,408 | 369,135 | 404,791 | 444,329 |
Minority Interest | 11.91 | 11.64 | 11.38 | 11.18 | 5.91 | 0.88 |
Shareholders' Equity | 352,590 | 339,585 | 367,420 | 369,146 | 404,797 | 444,330 |
Total Liabilities & Equity | 682,373 | 640,318 | 669,380 | 673,251 | 721,704 | 713,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 163,244 | 159,916 | 172,438 | 168,108 | 161,394 | 142,755 |
Net Cash (Debt) | -154,985 | -152,085 | -165,495 | -160,884 | -146,506 | -139,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -144.85 | -142.14 | -154.67 | -150.36 | -136.92 | -129.96 |
Filing Date Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 |
Total Common Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 |
Working Capital | -88,723 | -108,952 | -94,603 | -99,322 | -88,823 | -56,081 |
Book Value Per Share | 329.51 | 317.36 | 343.37 | 344.99 | 378.31 | 415.26 |
Tangible Book Value | 324,787 | 310,332 | 335,267 | 334,093 | 366,850 | 403,488 |
Tangible Book Value Per Share | 303.54 | 290.03 | 313.33 | 312.24 | 342.85 | 377.09 |
Land | 355,727 | 355,727 | 355,727 | 355,727 | 355,727 | 355,727 |
Buildings | 85,111 | 85,111 | 84,728 | 132,302 | 82,788 | 81,416 |
Machinery | 107,500 | 108,113 | 107,628 | 127,269 | 126,079 | 119,190 |