PT Mitra International Resources Tbk (IDX:MIRA)

IDX:MIRA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.47	404.46	414.89	1,106	1,837	3,492
Cash & Short-Term Investments	481.47	404.46	414.89	1,106	1,837	3,492
Cash Growth	-49.07%	-2.51%	-62.48%	-39.81%	-47.39%	-13.37%
Accounts Receivable	10,863	14,337	14,418	14,274	12,760	12,107
Other Receivables	2,054	2,065	2,090	2,162	25,063	25,570
Receivables	12,916	16,403	16,508	16,437	37,823	37,677
Inventory	2,610	2,272	2,328	2,135	2,186	2,554
Prepaid Expenses	273.27	15,548	14,116	222.8	214.74	244.14
Other Current Assets	16,315	791.16	420.02	14,285	12,376	11,245
Total Current Assets	32,596	35,418	33,787	34,185	54,436	55,212
Property, Plant & Equipment	158,070	159,404	168,179	186,316	200,248	216,290
Long-Term Investments	-	-	-	7,820	7,235	5,870
Goodwill	38,578	38,578	38,578	38,578	38,578	38,578
Long-Term Deferred Tax Assets	2,867	3,185	2,282	562.81	565.43	612.97
Other Long-Term Assets	401.44	401.44	401.44	444.2	444.2	444.2
Total Assets	232,512	236,986	243,228	267,905	301,506	317,032
Accounts Payable	3,450	3,700	3,981	3,829	2,851	3,902
Accrued Expenses	18,660	18,801	15,279	14,736	9,717	5,111
Short-Term Debt	18,738	19,830	19,749	19,828	19,180	19,205
Current Portion of Long-Term Debt	9,853	9,238	7,976	22,885	14,917	11,417
Current Portion of Leases	-	-	112.98	7,935	2,311	2,502
Current Income Taxes Payable	50.83	0.53	16.87	19.43	24.09	29.58
Current Unearned Revenue	-	-	-	4,658	-	4,658
Other Current Liabilities	-	-	-	316	556.75	316
Total Current Liabilities	50,752	51,570	47,115	74,207	49,558	47,141
Long-Term Debt	19,945	20,811	23,104	8,590	23,310	27,147
Long-Term Leases	-	-	-	158.03	8,169	8,107
Long-Term Deferred Tax Liabilities	-	-	-	746.37	2,979	4,119
Other Long-Term Liabilities	886.09	886.09	886.05	569.56	566.7	565.52
Total Liabilities	81,539	83,448	81,484	95,159	98,256	101,678
Common Stock	495,182	495,182	495,182	495,182	495,182	495,182
Additional Paid-In Capital	975,496	975,496	975,496	975,496	975,496	975,496
Retained Earnings	-1,373,997	-1,371,787	-1,364,915	-1,355,191	-1,323,852	-1,310,478
Comprehensive Income & Other	54,224	54,224	54,224	55,781	55,196	53,831
Total Common Equity	150,904	153,114	159,987	171,268	202,022	214,031
Minority Interest	68.03	424.05	1,757	1,479	1,228	1,323
Shareholders' Equity	150,972	153,538	161,744	172,747	203,250	215,354
Total Liabilities & Equity	232,512	236,986	243,228	267,905	301,506	317,032
Total Debt	48,536	49,879	50,942	59,396	67,888	68,378
Net Cash (Debt)	-48,055	-49,475	-50,527	-58,290	-66,051	-64,886
Net Cash Per Share	-12.13	-12.49	-12.75	-14.71	-16.67	-16.38
Filing Date Shares Outstanding	3,961	3,961	3,961	3,961	3,961	3,961
Total Common Shares Outstanding	3,961	3,961	3,961	3,961	3,961	3,961
Working Capital	-18,156	-16,153	-13,328	-40,022	4,879	8,071
Book Value Per Share	38.09	38.65	40.39	43.23	51.00	54.03
Tangible Book Value	112,327	114,537	121,409	132,690	163,445	175,453
Tangible Book Value Per Share	28.35	28.91	30.65	33.50	41.26	44.29
Land	95,655	95,655	95,655	96,048	96,048	96,048
Buildings	92,132	92,132	92,132	92,132	91,668	91,427
Machinery	163,336	162,253	170,102	234,779	232,289	246,784

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.