PT Megapower Makmur Tbk (IDX:MPOW)

PT Megapower Makmur Tbk 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	397.11	2,735	3,153	6,038	5,871	4,470
Accounts Receivable	9,421	7,683	5,064	3,843	5,358	7,666
Other Receivables	97.9	45.25	50	121	102.09	90.79
Inventory	549.15	461.34	621.98	529.18	565.96	533.24
Prepaid Expenses	233.5	252.8	683.05	82.04	110.7	116.9
Restricted Cash	-	1,600	1,456	862.17	1,582	1,677
Other Current Assets	664.9	364.35	658.06	434.6	482.33	1,037
Total Current Assets	11,363	13,142	11,686	11,910	14,071	15,591
Property, Plant & Equipment	116,223	126,585	144,760	164,272	184,570	219,352
Long-Term Deferred Tax Assets	2,112	15.9	3,057	2,361	1,624	-
Other Long-Term Assets	616.99	1,174	1,101	1,430	801.88	3,436
Total Assets	130,315	140,917	160,604	179,973	201,067	238,379

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	1,589	744.81	1,434	1,630	429.31	853.69
Accrued Expenses	370.6	215	75	375	75	372.87
Current Portion of Long-Term Debt	28,425	31,129	39,757	49,429	57,309	58,988
Current Portion of Leases	777.5	916.08	335.19	674.37	570.06	608.3
Current Income Taxes Payable	27.69	32.98	36.34	28.94	40.4	30.9
Total Current Liabilities	31,190	33,038	41,638	52,138	58,424	60,854
Long-Term Debt	1,059	1,617	-	5,730	16,608	31,051
Long-Term Leases	341.79	651.69	357.59	-	620.48	1,191
Pension & Post-Retirement Benefits	1,566	1,566	1,364	1,239	1,055	1,046
Long-Term Deferred Tax Liabilities	-	-	-	-	-	39.21
Total Liabilities	34,156	36,872	43,359	59,106	76,707	94,181

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	81,700	81,700	81,700	81,700	81,700	81,700
Additional Paid-In Capital	21,482	21,482	21,482	21,482	21,482	21,482
Retained Earnings	-7,175	710.51	11,914	15,275	18,624	29,537
Comprehensive Income & Other	152.24	152.24	2,149	2,411	2,554	11,480
Shareholders' Equity	96,159	104,044	117,244	120,868	124,360	144,198
Total Liabilities & Equity	130,315	140,917	160,604	179,973	201,067	238,379

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	30,603	34,314	40,450	55,833	75,107	91,838
Net Cash (Debt)	-30,206	-31,579	-37,296	-49,795	-69,237	-87,368
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.97	-38.65	-45.65	-60.95	-84.75	-106.94
Filing Date Shares Outstanding	817	817	817	817	817	817
Total Common Shares Outstanding	817	817	817	817	817	817
Working Capital	-19,826	-19,897	-29,952	-40,228	-44,353	-45,262
Book Value Per Share	117.70	127.35	143.51	147.94	152.22	176.50
Tangible Book Value	96,159	104,044	117,244	120,868	124,360	144,198
Tangible Book Value Per Share	117.70	127.35	143.51	147.94	152.22	176.50
Land	13,406	13,406	13,406	13,406	13,406	13,406
Buildings	98,458	98,458	98,458	98,458	98,458	98,458
Machinery	222,291	222,277	224,294	224,038	223,929	237,207

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 23, 2026

Data Sources Report a data error