PT Mega Manunggal Property Tbk (IDX:MMLP)

IDX:MMLP 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
Property, Plant & Equipment	5,368,561	5,737,304	5,667,792	5,453,468	5,391,246	5,361,572
Cash & Equivalents	438,431	150,430	98,340	558,211	1,438,405	770,334
Accounts Receivable	45,260	74,169	84,395	92,717	85,538	97,670
Other Receivables	-	2,900	8,519	18,141	4,547	6,614
Restricted Cash	24,566	27,566	33,300	-	-	-
Other Current Assets	61,366	91,067	86,516	90,459	184,621	279,224
Deferred Long-Term Tax Assets	5,116	4,266	3,759	4,005	4,145	4,110
Other Long-Term Assets	536,509	531,181	513,465	494,970	527,369	587,779
Total Assets	6,479,809	6,618,883	6,496,087	6,711,972	7,635,870	7,107,304

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
Current Portion of Long-Term Debt	41,250	30,000	15,000	9,275	105,455	67,608
Current Portion of Leases	6,820	6,605	6,397	6,196	6,001	-
Long-Term Debt	1,490,540	1,550,777	1,485,148	1,346,960	1,015,995	674,342
Long-Term Leases	47,981	49,938	50,032	49,917	49,655	49,326
Accounts Payable	917.86	4,839	1,879	5,269	11,860	32,046
Accrued Expenses	66,665	50,573	34,875	56,553	39,743	31,488
Current Income Taxes Payable	17.58	902.94	197.97	1,336	2,087	921.49
Current Unearned Revenue	59,183	56,075	36,496	23,589	13,413	35,508
Other Current Liabilities	35,065	24,486	25,064	614,895	168,575	13,401
Long-Term Unearned Revenue	2,139	8,200	6,151	6,570	-	2,702
Other Long-Term Liabilities	30,797	37,754	31,284	31,496	30,002	31,811
Total Liabilities	1,792,780	1,830,076	1,702,538	2,163,000	1,452,119	949,950

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	688,913	688,913	688,913	688,913	688,913	688,913
Additional Paid-In Capital	1,633,849	1,633,849	1,633,798	1,633,540	1,572,824	1,572,827
Retained Earnings	2,229,229	2,332,643	2,344,392	2,101,737	2,011,881	1,904,512
Comprehensive Income & Other	-	-	323.03	244.07	263.19	-33.91
Total Common Equity	4,551,991	4,655,406	4,667,426	4,424,434	4,273,882	4,166,219
Minority Interest	135,038	133,401	126,123	124,537	1,909,869	1,991,135
Shareholders' Equity	4,687,030	4,788,807	4,793,549	4,548,972	6,183,751	6,157,354
Total Liabilities & Equity	6,479,809	6,618,883	6,496,087	6,711,972	7,635,870	7,107,304

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	1,586,591	1,637,320	1,556,577	1,412,348	1,177,106	791,276
Net Cash (Debt)	-1,148,160	-1,486,890	-1,458,237	-854,137	261,298	-20,942
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-172.38	-215.83	-211.67	-123.98	37.93	-3.04
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889
Total Common Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889
Book Value Per Share	660.75	675.76	677.51	642.23	620.38	604.75
Tangible Book Value	4,551,991	4,655,406	4,667,426	4,424,434	4,273,882	4,166,219
Tangible Book Value Per Share	660.75	675.76	677.51	642.23	620.38	604.75

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

Oct 30, 2026

Data Sources Report a data error