PT Mitra Komunikasi Nusantara Tbk (IDX:MKNT)

IDX:MKNT 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	22,114	4.35	114.67	1,783	8,423	23,362
Cash & Short-Term Investments	22,114	4.35	114.67	1,783	8,423	23,362
Cash Growth	12863.91%	-96.21%	-93.57%	-78.83%	-63.94%	46.39%
Accounts Receivable	107,186	-	-	5.26	168,462	212,010
Other Receivables	35,488	2,486	75.23	7,587	5,594	10,038
Receivables	142,674	2,486	75.23	7,592	174,056	222,048
Inventory	649,257	-	1,841	-	233,494	214,180
Prepaid Expenses	65	-	-	59.67	1,430	99.22
Other Current Assets	8,461	-	212.19	2,000	5,404	10,692
Total Current Assets	822,572	2,490	2,243	11,435	422,806	470,381
Property, Plant & Equipment	436,326	4.73	53	73.99	4,478	5,056
Long-Term Investments	3,836	499	1,235	1,260	4,323	12,968
Goodwill	52,921	-	-	-	-	-
Long-Term Deferred Tax Assets	187.32	173.75	170.42	143.7	883.85	1,529
Other Long-Term Assets	136,633	822,925	-	-	42	208.64
Total Assets	1,452,476	826,092	3,701	12,912	432,533	490,142

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	152,148	-	-	660.53	3,985	3,421
Accrued Expenses	35,998	3,134	1,307	170	142,637	115,483
Short-Term Debt	281,564	-	-	-	16,531	17,226
Current Portion of Long-Term Debt	93,620	-	-	-	22,080	22,080
Current Portion of Leases	-	-	-	-	680.88	1,087
Current Income Taxes Payable	1,143	202.92	87.32	7.26	2,271	2,765
Other Current Liabilities	834,925	829,315	9,005	7,966	440.46	601.94
Total Current Liabilities	1,399,398	832,651	10,399	8,803	188,626	162,663
Long-Term Debt	161.77	-	-	-	274,548	300,548
Long-Term Leases	-	-	-	-	1,140	225.17
Pension & Post-Retirement Benefits	17,964	789.75	774.61	653.19	2,388	3,142
Long-Term Deferred Tax Liabilities	48,607	-	-	-	39.11	2,011
Total Liabilities	1,466,131	833,441	11,174	9,457	466,741	468,589

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	110,000	110,000	110,000	110,000	110,000	110,000
Additional Paid-In Capital	32,994	32,994	32,994	32,994	32,994	32,994
Retained Earnings	-156,636	-150,319	-148,797	-139,669	-153,615	-126,320
Comprehensive Income & Other	-	-	-1,643	-1,618	1,445	8,188
Total Common Equity	-13,642	-7,326	-7,446	1,707	-9,176	24,861
Minority Interest	-12.75	-22.5	-26.26	1,749	-25,032	-3,308
Shareholders' Equity	-13,655	-7,348	-7,473	3,456	-34,208	21,553
Total Liabilities & Equity	1,452,476	826,092	3,701	12,912	432,533	490,142

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	375,346	-	-	-	314,981	341,166
Net Cash (Debt)	-353,232	4.35	114.67	1,783	-306,557	-317,804
Net Cash Growth	-	-96.21%	-93.57%	-	-	-
Net Cash Per Share	-64.22	0.00	0.02	0.32	-55.74	-58.64
Filing Date Shares Outstanding	5,500	5,500	5,500	5,500	5,500	5,500
Total Common Shares Outstanding	5,500	5,500	5,500	5,500	5,500	5,500
Working Capital	-576,826	-830,161	-8,156	2,631	234,181	307,718
Book Value Per Share	-2.48	-1.33	-1.35	0.31	-1.67	4.52
Tangible Book Value	-66,563	-7,326	-7,446	1,707	-9,176	24,861
Tangible Book Value Per Share	-12.10	-1.33	-1.35	0.31	-1.67	4.52
Buildings	-	-	269.06	269.06	269.06	269.06
Machinery	393,982	-	50.9	15,041	31,473	33,975
Construction In Progress	1,026	-	-	-	352.35	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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:

Oct 9, 2026

Data Sources Report a data error