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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	151.07	118.64	151.69	223.05	264.16	207.6
Short-Term Investments	8.24	7.97	7.58	5.01	24.67	20.71
Cash & Short-Term Investments	159.31	126.61	159.27	228.07	288.83	228.31
Cash Growth	-4.20%	-20.51%	-30.16%	-21.04%	26.51%	237.64%
Accounts Receivable	63.39	52.85	40.96	60.72	53.38	40.13
Other Receivables	2.4	2.52	2.5	1.42	1.91	1.75
Receivables	65.79	55.37	43.46	62.14	55.3	41.88
Inventory	14.5	16.83	15.81	21.66	16.1	10.93
Prepaid Expenses	2.1	3.55	1.5	1.08	0.85	0.73
Other Current Assets	39.7	64.79	78.49	42.29	33.81	31.54
Total Current Assets	281.4	267.16	298.54	355.24	394.87	313.39
Property, Plant & Equipment	315.35	310.34	341.35	306.18	294.14	223.91
Long-Term Investments	65.46	70.18	9.64	14.04	12.96	4.22
Long-Term Deferred Tax Assets	1.49	1.29	1.71	1.72	1.9	1.46
Other Long-Term Assets	79.76	80.23	107.97	67.7	30.76	33.58
Total Assets	743.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.58	38.48	48.51	41.87	18.44	22.41
Accrued Expenses	17.1	18.75	9.6	11.26	13.56	9.44
Short-Term Debt	2.82	1.44	2.45	6.08	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.07	5.66
Current Portion of Leases	27.8	31.43	45.03	30.97	29.58	18.57
Current Income Taxes Payable	4.57	3.95	6.01	11.34	42.57	59.99
Current Unearned Revenue	0.39	0.87	0.35	0.49	2.54	3.74
Other Current Liabilities	1.41	2.47	1.57	2.13	2.1	2.09
Total Current Liabilities	108.67	97.4	113.51	104.13	110.87	121.9
Long-Term Debt	-	-	-	-	-	7.44
Long-Term Leases	27.5	19.62	42.68	33.59	39.3	28.72
Long-Term Unearned Revenue	-	-	-	-	-	2.06
Pension & Post-Retirement Benefits	6.05	5.89	5.21	5.21	4.31	4.32
Long-Term Deferred Tax Liabilities	12.05	11.37	11.53	11.87	10.77	7.09
Other Long-Term Liabilities	5.36	5.27	4.58	4.41	2.68	2.41
Total Liabilities	159.64	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	Jun 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	423.46	427.65	419.29	425.47	410.95	251.04
Comprehensive Income & Other	-3.64	-2.61	-2.53	-2.25	-2.3	-2.27
Total Common Equity	553.18	558.39	550.1	556.56	542.01	382.12
Minority Interest	30.65	31.26	31.6	29.1	24.69	20.5
Shareholders' Equity	583.83	589.65	581.7	585.66	566.69	402.62
Total Liabilities & Equity	743.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.12	52.5	90.15	70.64	70.95	60.38
Net Cash (Debt)	101.19	74.12	69.12	157.42	217.87	167.93
Net Cash Growth	14.20%	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	172.73	169.76	185.03	251.11	284.01	191.49
Book Value Per Share	0.16	0.16	0.15	0.16	0.15	0.11
Tangible Book Value	553.18	558.39	550.1	556.56	542.01	382.12
Tangible Book Value Per Share	0.16	0.16	0.15	0.16	0.15	0.11
Buildings	33.77	32.93	24.3	22.99	21.8	21.98
Machinery	529.17	475.61	466.83	475.19	436.72	343.96
Construction In Progress	4.07	7.49	5.62	0.73	0.38	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 9, 2026

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