PT Matahari Putra Prima Tbk (IDX:MPPA)

IDX:MPPA 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	200,971	255,485	250,250	320,493	752,587	299,805
Cash & Short-Term Investments	200,971	255,485	250,250	320,493	752,587	299,805
Cash Growth	-1.92%	2.09%	-21.92%	-57.41%	151.03%	-1.48%
Accounts Receivable	25,750	27,198	26,988	38,283	29,251	32,147
Other Receivables	217,977	254,700	197,267	213,292	175,284	161,063
Receivables	243,727	281,898	224,255	251,575	204,535	193,210
Inventory	1,054,367	1,209,523	1,089,643	927,806	1,051,099	964,503
Prepaid Expenses	55,894	54,073	32,196	16,213	18,179	28,622
Other Current Assets	31,587	30,853	30,176	27,222	36,877	49,126
Total Current Assets	1,586,546	1,831,832	1,626,520	1,543,309	2,063,277	1,535,266
Property, Plant & Equipment	1,078,708	1,189,035	1,441,547	1,681,279	1,992,855	2,306,749
Other Intangible Assets	4,991	-	18	54	864	2,315
Long-Term Deferred Tax Assets	348,498	350,502	371,073	354,465	386,201	411,517
Other Long-Term Assets	156,238	182,122	195,514	197,641	207,291	241,028
Total Assets	3,181,680	3,560,263	3,641,458	3,784,871	4,650,488	4,510,511
Accounts Payable	1,009,036	1,152,393	906,506	888,063	950,805	836,691
Accrued Expenses	359,309	395,980	451,013	476,266	496,491	490,204
Short-Term Debt	355,000	355,000	410,000	475,000	550,000	960,000
Current Portion of Leases	187,477	243,996	210,808	262,382	244,025	201,379
Current Income Taxes Payable	7,897	5,451	8,509	14,756	12,634	5,758
Other Current Liabilities	170,186	195,120	184,693	182,405	188,529	269,067
Total Current Liabilities	2,088,905	2,347,940	2,171,529	2,298,872	2,442,484	2,763,099
Long-Term Debt	245,000	245,000	190,000	205,000	250,000	-
Long-Term Leases	609,966	643,144	849,382	930,142	1,109,269	1,240,153
Pension & Post-Retirement Benefits	170,511	166,871	163,826	181,128	260,380	321,270
Other Long-Term Liabilities	7,298	7,046	7,566	3,712	3,950	1,255
Total Liabilities	3,121,680	3,410,001	3,382,303	3,618,854	4,066,083	4,325,777
Common Stock	648,332	648,332	648,332	423,887	423,887	376,457
Additional Paid-In Capital	2,266,631	2,266,631	2,266,631	2,137,043	2,137,043	1,468,095
Retained Earnings	-2,856,541	-2,764,719	-2,655,846	-2,394,951	-1,976,562	-1,659,855
Comprehensive Income & Other	14	14	-	-	-	-
Total Common Equity	58,436	150,258	259,117	165,979	584,368	184,697
Minority Interest	1,564	4	38	38	37	37
Shareholders' Equity	60,000	150,262	259,155	166,017	584,405	184,734
Total Liabilities & Equity	3,181,680	3,560,263	3,641,458	3,784,871	4,650,488	4,510,511
Total Debt	1,397,443	1,487,140	1,660,190	1,872,524	2,153,294	2,401,532
Net Cash (Debt)	-1,196,472	-1,231,655	-1,409,940	-1,552,031	-1,400,707	-2,101,727
Net Cash Per Share	-91.63	-93.85	-110.43	-183.07	-185.72	-279.15
Filing Date Shares Outstanding	12,967	12,967	12,967	8,478	8,478	7,529
Total Common Shares Outstanding	12,967	12,967	12,967	8,478	8,478	7,529
Working Capital	-502,359	-516,108	-545,009	-755,563	-379,207	-1,227,833
Book Value Per Share	4.51	11.59	19.98	19.58	68.93	24.53
Tangible Book Value	53,445	150,258	259,099	165,925	583,504	182,382
Tangible Book Value Per Share	4.12	11.59	19.98	19.57	68.83	24.22
Buildings	363,584	353,018	312,800	283,300	275,674	263,854
Machinery	2,233,246	2,308,027	2,408,160	2,546,445	2,579,397	2,691,446

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