PT Mitra International Resources Tbk (IDX:MIRA)

IDX:MIRA 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	742.1	1,366	404.46	414.89	1,106	1,837
Cash & Short-Term Investments	742.1	1,366	404.46	414.89	1,106	1,837
Cash Growth	83.11%	237.66%	-2.51%	-62.48%	-39.81%	-47.39%
Accounts Receivable	9,716	10,850	14,337	14,418	14,274	12,760
Other Receivables	2,019	2,035	2,065	2,090	2,162	25,063
Receivables	11,735	12,884	16,403	16,508	16,437	37,823
Inventory	2,390	2,192	2,272	2,328	2,135	2,186
Prepaid Expenses	216.19	255.78	247.11	194.15	222.8	214.74
Other Current Assets	19,080	18,370	16,092	14,342	14,285	12,376
Total Current Assets	34,164	35,068	35,418	33,787	34,185	54,436
Property, Plant & Equipment	154,018	156,677	159,404	168,179	186,316	200,248
Long-Term Investments	-	-	-	-	7,820	7,235
Goodwill	38,578	38,578	38,578	38,578	38,578	38,578
Long-Term Deferred Tax Assets	2,894	2,840	3,185	2,282	562.81	565.43
Other Long-Term Assets	401.44	401.44	401.44	401.44	444.2	444.2
Total Assets	230,055	233,564	236,986	243,228	267,905	301,506

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	3,887	3,730	3,700	3,981	3,829	2,851
Accrued Expenses	25,540	21,301	18,801	15,279	14,736	9,717
Short-Term Debt	19,964	19,520	19,830	19,749	19,828	19,180
Current Portion of Long-Term Debt	2,061	1,966	9,238	7,976	22,885	14,917
Current Portion of Leases	-	-	-	112.98	7,935	2,311
Current Income Taxes Payable	30.94	0.79	0.53	16.87	19.43	24.09
Current Unearned Revenue	4,962	4,962	-	-	4,658	-
Other Current Liabilities	-	-	-	-	316	556.75
Total Current Liabilities	56,445	51,479	51,570	47,115	74,207	49,558
Long-Term Debt	18,601	19,656	20,811	23,104	8,590	23,310
Long-Term Leases	-	-	-	-	158.03	8,169
Long-Term Unearned Revenue	4,549	7,030	-	-	-	-
Pension & Post-Retirement Benefits	8,791	9,177	10,180	10,378	10,888	13,674
Long-Term Deferred Tax Liabilities	-	-	-	-	746.37	2,979
Other Long-Term Liabilities	884.84	884.84	886.09	886.05	569.56	566.7
Total Liabilities	89,270	88,227	83,448	81,484	95,159	98,256

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	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	-1,383,038	-1,379,003	-1,371,787	-1,364,915	-1,355,191	-1,323,852
Comprehensive Income & Other	54,224	54,224	54,224	54,224	55,781	55,196
Total Common Equity	141,864	145,898	153,114	159,987	171,268	202,022
Minority Interest	-1,079	-561.36	424.05	1,757	1,479	1,228
Shareholders' Equity	140,785	145,337	153,538	161,744	172,747	203,250
Total Liabilities & Equity	230,055	233,564	236,986	243,228	267,905	301,506

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	40,625	41,142	49,879	50,942	59,396	67,888
Net Cash (Debt)	-39,883	-39,777	-49,475	-50,527	-58,290	-66,051
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.07	-10.04	-12.49	-12.75	-14.71	-16.67
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	-22,281	-16,411	-16,153	-13,328	-40,022	4,879
Book Value Per Share	35.81	36.83	38.65	40.39	43.23	51.00
Tangible Book Value	103,286	107,321	114,537	121,409	132,690	163,445
Tangible Book Value Per Share	26.07	27.09	28.91	30.65	33.50	41.26
Land	95,655	95,655	95,655	95,655	96,048	96,048
Buildings	93,390	93,390	92,132	92,132	92,132	91,668
Machinery	161,852	159,827	162,253	170,102	234,779	232,289

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 12, 2026

Data Sources Report a data error