PT Prima Andalan Mandiri Tbk (IDX:MCOL)

IDX:MCOL 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.51	118.64	151.69	223.05	264.16	207.6
Short-Term Investments	8.35	7.97	7.58	5.01	24.67	20.71
Cash & Short-Term Investments	146.86	126.61	159.27	228.07	288.83	228.31
Cash Growth	-21.95%	-20.51%	-30.16%	-21.04%	26.51%	237.64%
Accounts Receivable	66.93	52.85	40.96	60.72	53.38	40.13
Other Receivables	2.16	2.52	2.5	1.42	1.91	1.75
Receivables	69.09	55.37	43.46	62.14	55.3	41.88
Inventory	27.31	16.83	15.81	21.66	16.1	10.93
Prepaid Expenses	1.51	3.55	1.5	1.08	0.85	0.73
Other Current Assets	50.86	64.79	78.49	42.29	33.81	31.54
Total Current Assets	295.63	267.16	298.54	355.24	394.87	313.39
Property, Plant & Equipment	308.58	310.34	341.35	306.18	294.14	223.91
Long-Term Investments	94.46	70.18	9.64	14.04	12.96	4.22
Long-Term Deferred Tax Assets	1.72	1.29	1.71	1.72	1.9	1.46
Other Long-Term Assets	82.37	80.23	107.97	67.7	30.76	33.58
Total Assets	782.76	729.2	759.22	744.88	734.63	576.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.86	38.48	48.51	41.87	18.44	22.41
Accrued Expenses	19.13	18.75	9.6	11.26	13.56	9.44
Short-Term Debt	3.58	1.44	2.45	6.08	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.07	5.66
Current Portion of Leases	25.41	31.43	45.03	30.97	29.58	18.57
Current Income Taxes Payable	0.23	3.95	6.01	11.34	42.57	59.99
Current Unearned Revenue	0.35	0.87	0.35	0.49	2.54	3.74
Other Current Liabilities	0.93	2.47	1.57	2.13	2.1	2.09
Total Current Liabilities	114.49	97.4	113.51	104.13	110.87	121.9
Long-Term Debt	-	-	-	-	-	7.44
Long-Term Leases	25.79	19.62	42.68	33.59	39.3	28.72
Long-Term Unearned Revenue	-	-	-	-	-	2.06
Pension & Post-Retirement Benefits	6.24	5.89	5.21	5.21	4.31	4.32
Long-Term Deferred Tax Liabilities	11.39	11.37	11.53	11.87	10.77	7.09
Other Long-Term Liabilities	5.39	5.27	4.58	4.41	2.68	2.41
Total Liabilities	163.3	139.55	177.52	159.21	167.94	173.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.83	37.83	37.83	37.83	37.83	37.83
Additional Paid-In Capital	95.52	95.52	95.52	95.52	95.52	95.52
Retained Earnings	442.89	427.65	419.29	425.47	410.95	251.04
Comprehensive Income & Other	12.19	-2.61	-2.53	-2.25	-2.3	-2.27
Total Common Equity	588.43	558.39	550.1	556.56	542.01	382.12
Minority Interest	31.03	31.26	31.6	29.1	24.69	20.5
Shareholders' Equity	619.46	589.65	581.7	585.66	566.69	402.62
Total Liabilities & Equity	782.76	729.2	759.22	744.88	734.63	576.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.78	52.5	90.15	70.64	70.95	60.38
Net Cash (Debt)	92.08	74.12	69.12	157.42	217.87	167.93
Net Cash Growth	-24.40%	7.23%	-56.09%	-27.75%	29.74%	-
Net Cash Per Share	0.03	0.02	0.02	0.04	0.06	0.05
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,556
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,556
Working Capital	181.14	169.76	185.03	251.11	284.01	191.49
Book Value Per Share	0.17	0.16	0.15	0.16	0.15	0.11
Tangible Book Value	588.43	558.39	550.1	556.56	542.01	382.12
Tangible Book Value Per Share	0.17	0.16	0.15	0.16	0.15	0.11
Buildings	-	32.93	24.3	22.99	21.8	21.98
Machinery	-	475.61	466.83	475.19	436.72	343.96
Construction In Progress	-	7.49	5.62	0.73	0.38	0.39

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 28, 2026

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