PT Mitra Pinasthika Mustika Tbk (IDX:MPMX)

IDX:MPMX 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,341,184	1,867,925	1,712,089	1,998,974	1,848,427	1,630,591
Short-Term Investments	776,819	289,950	237,275	181,652	236,646	106,161
Trading Asset Securities	-	638,131	637,429	609,566	272,887	256,552
Cash & Short-Term Investments	2,118,003	2,796,006	2,586,793	2,790,192	2,357,960	1,993,304
Cash Growth	-22.09%	8.09%	-7.29%	18.33%	18.29%	-5.08%
Accounts Receivable	317,356	239,981	240,350	224,618	260,815	257,613
Other Receivables	87,060	52,406	57,944	35,764	40,133	40,605
Receivables	404,416	292,387	298,294	260,382	300,948	298,218
Inventory	863,668	437,009	275,234	368,821	148,177	249,311
Prepaid Expenses	97,787	118,532	111,668	105,141	103,611	111,289
Other Current Assets	639	126	141	7,944	18,659	2,540
Total Current Assets	3,722,873	3,809,227	3,459,490	3,645,372	3,043,958	2,769,718
Property, Plant & Equipment	870,520	865,782	887,777	844,868	2,929,018	2,853,701
Long-Term Investments	2,316,128	2,117,040	2,194,127	2,185,500	1,043,239	947,858
Goodwill	-	-	-	-	721,859	754,859
Other Intangible Assets	89,287	102,438	99,482	93,078	99,753	76,525
Long-Term Deferred Tax Assets	47,836	52,774	54,327	48,546	65,282	79,709
Other Long-Term Assets	1,998,483	1,924,975	1,903,823	1,883,929	1,966,625	1,727,468
Total Assets	9,045,127	8,872,236	8,599,026	8,889,818	9,869,734	9,209,838
Accounts Payable	1,140,142	916,899	675,429	941,431	720,297	551,902
Accrued Expenses	182,095	183,529	204,105	159,162	150,209	126,255
Short-Term Debt	16,437	10,191	7,428	7,248	61,000	37,290
Current Portion of Long-Term Debt	-	-	-	-	208,466	123,163
Current Portion of Leases	3,795	3,314	5,000	6,380	8,300	6,407
Current Income Taxes Payable	13,492	22,632	17,575	46,809	30,070	15,848
Current Unearned Revenue	207,004	202,360	166,766	119,658	130,462	95,803
Other Current Liabilities	892,677	854,275	768,289	655,418	798,253	841,607
Total Current Liabilities	2,455,642	2,193,200	1,844,592	1,936,106	2,107,057	1,798,275
Long-Term Debt	-	-	-	-	707,333	523,651
Long-Term Leases	13,200	-	3,294	903	8,240	13,535
Long-Term Unearned Revenue	426,246	428,216	586,015	659,145	532,683	319,933
Pension & Post-Retirement Benefits	39,227	35,589	37,225	33,411	43,865	45,738
Long-Term Deferred Tax Liabilities	8,409	8,409	5,445	-	-	-
Other Long-Term Liabilities	222	222	10,542	73,010	211,590	184,826
Total Liabilities	2,942,946	2,665,636	2,487,113	2,702,575	3,610,768	2,885,958
Common Stock	2,193,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482
Additional Paid-In Capital	1,466,922	1,498,076	1,500,259	1,503,664	1,482,234	1,482,730
Retained Earnings	2,884,616	3,003,408	2,921,829	2,988,112	3,108,270	3,196,837
Treasury Stock	-6,556	-81,558	-88,887	-100,778	-123,105	-128,354
Comprehensive Income & Other	-436,339	-444,867	-452,823	-435,287	-439,964	-458,864
Total Common Equity	6,102,125	6,206,541	6,111,860	6,187,193	6,258,917	6,323,831
Minority Interest	56	59	53	50	49	49
Shareholders' Equity	6,102,181	6,206,600	6,111,913	6,187,243	6,258,966	6,323,880
Total Liabilities & Equity	9,045,127	8,872,236	8,599,026	8,889,818	9,869,734	9,209,838
Total Debt	33,432	13,505	15,722	14,531	993,339	704,046
Net Cash (Debt)	2,084,571	2,782,501	2,571,071	2,775,661	1,364,621	1,289,258
Net Cash Growth	-22.80%	8.22%	-7.37%	103.40%	5.85%	-23.92%
Net Cash Per Share	476.57	636.26	589.05	639.09	316.24	299.17
Filing Date Shares Outstanding	4,364	4,374	4,366	4,316	4,316	4,303
Total Common Shares Outstanding	4,364	4,374	4,366	4,316	4,316	4,303
Working Capital	1,267,231	1,616,027	1,614,898	1,709,266	936,901	971,443
Book Value Per Share	1398.42	1418.90	1399.80	1433.64	1450.26	1469.77
Tangible Book Value	6,012,838	6,104,103	6,012,378	6,094,115	5,437,305	5,492,447
Tangible Book Value Per Share	1377.95	1395.49	1377.01	1412.07	1259.88	1276.54
Land	-	366,976	366,948	366,948	436,214	454,853
Buildings	-	733,037	719,271	705,714	775,152	838,607
Machinery	-	258,922	248,963	215,173	2,853,232	2,599,926
Construction In Progress	-	67,335	59,111	18,657	17,356	22,797

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.