PT Magna Investama Mandiri Tbk (IDX:MGNA)

IDX:MGNA Balance Sheet

Financials in millions IDR. 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	2,308	2,746	3,421	23,126	12,024	4,178
Long-Term Investments	6,667	6,670	6,958	3,168	13,720	23,409
Loans & Lease Receivables	-	3,044	-	-	-	-
Other Receivables	2,110	2,240	2,631	890.23	763.31	670.23
Property, Plant & Equipment	45,268	46,963	50,013	52,696	55,507	56,188
Other Current Assets	2,505	1,493	1,398	1,342	416.27	2,743
Long-Term Deferred Tax Assets	13,232	13,191	13,194	14,206	11,973	10,103
Other Long-Term Assets	49,248	48,668	49,551	40,652	40,964	41,275
Total Assets	122,501	126,147	128,289	137,036	136,632	139,772

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	1,104	841.6	1,215	941.76	1,144	375.51
Accrued Expenses	4,285	6,880	4,875	3,619	3,407	3,308
Short-Term Debt	11,019	9,837	11,834	6,269	2,046	6,442
Current Portion of Long-Term Debt	4,419	11,045	17,323	5,346	2,775	6,663
Current Portion of Leases	8.7	59.81	96.92	90.24	-	-
Long-Term Debt	45,686	38,294	39,763	57,086	62,433	60,272
Long-Term Leases	-	-	59.81	156.73	-	-
Long-Term Unearned Revenue	11,206	11,550	12,240	12,929	13,619	14,309
Current Income Taxes Payable	-	999.45	2,694	105.23	67.58	37.69
Other Current Liabilities	3,001	523.12	526.69	1,176	1,920	53,597
Pension & Post-Retirement Benefits	2,452	2,453	2,737	2,551	2,244	3,783
Other Long-Term Liabilities	4.23	4.23	1,094	1,927	-	-
Total Liabilities	85,384	84,214	96,683	93,954	91,808	149,732

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	220,709	220,681	220,678	220,678	220,678	100,308
Additional Paid-In Capital	-	-	-	-	-	65.4
Retained Earnings	-150,677	-145,898	-147,831	-153,614	-151,879	-149,267
Comprehensive Income & Other	-42,623	-42,624	-42,624	-42,624	-42,624	41,878
Total Common Equity	27,408	32,159	30,223	24,440	26,175	-7,016
Minority Interest	9,708	9,774	1,382	18,642	18,649	-2,944
Shareholders' Equity	37,116	41,933	31,605	43,082	44,824	-9,960
Total Liabilities & Equity	122,501	126,147	128,289	137,036	136,632	139,772

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	61,133	59,236	69,077	68,949	67,254	73,377
Net Cash (Debt)	-58,825	-56,490	-65,656	-45,823	-55,230	-69,199
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.25	-16.56	-19.25	-13.44	-37.88	-68.99
Filing Date Shares Outstanding	3,411	3,411	3,410	3,410	3,410	1,003
Total Common Shares Outstanding	3,411	3,411	3,410	3,410	3,410	1,003
Working Capital	-17,951	-21,257	-32,216	7,010	955.25	-62,571
Book Value Per Share	8.04	9.43	8.86	7.17	7.67	-6.99
Tangible Book Value	27,408	32,159	30,223	24,440	26,175	-7,016
Tangible Book Value Per Share	8.04	9.43	8.86	7.17	7.67	-6.99

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 4, 2026

Data Sources Report a data error