PT Mitra Pedagang Indonesia Tbk (IDX:MPIX)

IDX:MPIX 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	20,186	6,927	6,638	6,304	1,050	1,219
Cash & Short-Term Investments	20,186	6,927	6,638	6,304	1,050	1,219
Cash Growth	57.76%	4.34%	5.30%	500.16%	-13.81%	-42.44%
Receivables	155.13	40,874	593.53	756.82	358.67	204.12
Inventory	148,294	105,421	135,711	49,153	22,749	2,814
Prepaid Expenses	39.27	56.8	80.18	-	-	-
Other Current Assets	-	2,199	5,898	3,291	-	-
Total Current Assets	168,675	155,477	148,921	59,505	24,158	4,236
Property, Plant & Equipment	15,000	6,882	7,504	3,163	2,011	2,240
Other Intangible Assets	1,790	2,843	4,380	5,649	2,187	2,626
Long-Term Deferred Tax Assets	137.53	105.03	61.7	47.85	26	11.17
Total Assets	185,602	165,307	160,867	68,364	28,381	9,113

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	763.14	487.79	1,794	-	304.45	325.29
Accrued Expenses	5,939	1,047	489.14	3,291	169.55	106.16
Current Portion of Long-Term Debt	1,797	2,026	2,151	1,139	1,211	409.15
Current Portion of Leases	-	-	-	58.56	-	39.7
Current Income Taxes Payable	-	2,355	2,412	6,136	4,495	706.03
Current Unearned Revenue	-	6,851	8,304	10,304	3,881	3,115
Total Current Liabilities	15,930	12,768	15,151	20,928	10,061	4,701
Long-Term Debt	8,353	832.25	1,397	855.84	324.45	797.93
Long-Term Leases	-	-	-	28.59	-	-
Pension & Post-Retirement Benefits	625.14	477.42	280.46	146.06	87.67	39.53
Total Liabilities	24,908	14,077	16,828	21,959	10,473	5,538

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	31,251	31,251	31,250	25,000	100	100
Additional Paid-In Capital	71,373	71,366	71,310	-	-	-
Retained Earnings	58,105	48,642	41,501	21,418	17,815	3,475
Comprehensive Income & Other	-34.59	-29.17	-21.95	-12.14	-7.16	-0.44
Shareholders' Equity	160,695	151,230	144,039	46,406	17,908	3,575
Total Liabilities & Equity	185,602	165,307	160,867	68,364	28,381	9,113

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	10,150	2,859	3,548	2,082	1,536	1,247
Net Cash (Debt)	10,037	4,068	3,090	4,222	-485.45	-28.12
Net Cash Growth	2.65%	31.64%	-26.81%	-	-	-
Net Cash Per Share	6.56	2.66	2.02	3.03	-0.64	-0.04
Filing Date Shares Outstanding	1,563	1,563	1,563	1,250	5	755
Total Common Shares Outstanding	1,563	1,563	1,563	1,250	5	755
Working Capital	152,745	142,709	133,770	38,576	14,097	-464.65
Book Value Per Share	102.84	96.78	92.18	37.12	3581.65	4.73
Tangible Book Value	158,905	148,387	139,659	40,757	15,722	948.76
Tangible Book Value Per Share	101.69	94.96	89.38	32.61	3144.34	1.26
Land	-	580.21	580.21	580.21	580.21	580.21
Buildings	-	828.88	828.88	828.88	828.88	828.88
Machinery	-	7,266	6,279	2,724	1,230	1,196

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:

Oct 31, 2026

Data Sources Report a data error