PT Midi Utama Indonesia Tbk (IDX:MIDI)

IDX:MIDI 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	320,565	576,196	378,119	326,785	416,766	243,492
Cash & Short-Term Investments	320,565	576,196	378,119	326,785	416,766	243,492
Cash Growth	-38.44%	52.39%	15.71%	-21.59%	71.16%	2.17%
Accounts Receivable	408,137	352,211	407,759	405,886	368,506	413,308
Other Receivables	25,744	29,885	34,669	24,168	30,886	25,933
Receivables	433,881	382,096	442,428	430,054	399,392	439,241
Inventory	3,030,505	3,013,431	2,701,369	2,329,942	2,007,569	1,811,446
Other Current Assets	132,312	90,847	104,110	98,856	50,131	41,679
Total Current Assets	3,917,263	4,062,570	3,626,026	3,185,637	2,873,858	2,535,858
Property, Plant & Equipment	5,238,855	4,798,928	4,775,964	4,299,204	3,779,464	3,567,241
Long-Term Deferred Tax Assets	113,216	95,292	88,689	79,690	82,678	72,199
Long-Term Deferred Charges	-	-	-	-	-	98,629
Other Long-Term Assets	231,300	172,904	242,272	221,578	169,148	55,612
Total Assets	9,500,634	9,129,694	8,732,951	7,786,109	6,905,148	6,329,539

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	2,315,854	2,506,251	2,342,323	2,050,138	1,705,629	1,534,233
Accrued Expenses	359,349	299,643	254,307	216,227	211,904	122,216
Short-Term Debt	-	-	-	62,792	446,000	779,000
Current Portion of Long-Term Debt	-	-	-	-	353,710	464,834
Current Portion of Leases	100,753	109,435	230,766	181,095	150,160	99,561
Current Income Taxes Payable	72,372	58,676	65,312	32,574	40,375	34,597
Current Unearned Revenue	68,506	47,174	33,590	52,631	193,325	48,920
Other Current Liabilities	982,923	960,287	937,476	767,646	665,601	608,576
Total Current Liabilities	3,899,757	3,981,466	3,863,774	3,363,103	3,766,704	3,691,937
Long-Term Debt	-	-	-	-	765,766	606,625
Long-Term Leases	580,017	450,856	433,233	391,447	276,336	266,676
Long-Term Unearned Revenue	9,095	8,643	8,331	6,422	7,269	8,167
Pension & Post-Retirement Benefits	160,512	146,836	136,556	112,703	102,346	88,490
Total Liabilities	4,649,381	4,587,801	4,441,894	3,873,675	4,918,421	4,661,895

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	334,353	334,353	334,353	334,353	288,235	288,235
Additional Paid-In Capital	1,134,503	1,134,503	1,260,626	1,260,626	73,881	73,881
Retained Earnings	3,233,503	2,924,143	2,377,532	1,986,599	1,589,847	1,273,508
Comprehensive Income & Other	148,894	148,894	156,741	158,296	34,028	31,487
Total Common Equity	4,851,253	4,541,893	4,129,252	3,739,874	1,985,991	1,667,111
Minority Interest	-	-	161,805	172,560	736	533
Shareholders' Equity	4,851,253	4,541,893	4,291,057	3,912,434	1,986,727	1,667,644
Total Liabilities & Equity	9,500,634	9,129,694	8,732,951	7,786,109	6,905,148	6,329,539

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	680,770	560,291	663,999	635,334	1,991,972	2,216,696
Net Cash (Debt)	-360,205	15,905	-285,880	-308,549	-1,575,206	-1,973,204
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.77	0.48	-8.55	-9.99	-54.65	-68.46
Filing Date Shares Outstanding	33,435	33,435	33,435	33,435	28,824	28,824
Total Common Shares Outstanding	33,435	33,435	33,435	33,435	28,824	28,824
Working Capital	17,506	81,104	-237,748	-177,466	-892,846	-1,156,079
Book Value Per Share	145.09	135.84	123.50	111.85	68.90	57.84
Tangible Book Value	4,851,253	4,541,893	4,129,252	3,739,874	1,985,991	1,667,111
Tangible Book Value Per Share	145.09	135.84	123.50	111.85	68.90	57.84
Land	549,839	544,274	488,570	466,022	455,843	396,747
Buildings	3,802,150	3,430,873	3,175,574	2,704,523	2,364,428	1,901,461
Machinery	2,341,536	2,140,578	2,164,500	1,929,676	1,641,497	1,772,889

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 1, 2026

Data Sources Report a data error