PT Matahari Putra Prima Tbk (IDX:MPPA)
Indonesia · Delayed Price · Currency is IDR 45.00
0.00 (0.00%)
Aug 27, 2026, 4:14 PM WIB
IDX:MPPA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 249,981 | 248,971 | 255,485 | 250,250 | 320,493 | 752,587 |
Cash & Short-Term Investments | 249,981 | 248,971 | 255,485 | 250,250 | 320,493 | 752,587 |
Cash Growth | 4.08% | -2.55% | 2.09% | -21.92% | -57.41% | 151.03% |
Accounts Receivable | 69,538 | 36,335 | 27,198 | 26,988 | 38,283 | 29,251 |
Other Receivables | 198,583 | 293,499 | 254,700 | 197,267 | 213,292 | 175,284 |
Receivables | 268,121 | 329,834 | 281,898 | 224,255 | 251,575 | 204,535 |
Inventory | 1,007,683 | 1,413,636 | 1,209,523 | 1,089,643 | 927,806 | 1,051,099 |
Prepaid Expenses | 75,343 | 58,157 | 54,073 | 32,196 | 16,213 | 18,179 |
Other Current Assets | 44,991 | 34,133 | 30,853 | 30,176 | 27,222 | 36,877 |
Total Current Assets | 1,646,119 | 2,084,731 | 1,831,832 | 1,626,520 | 1,543,309 | 2,063,277 |
Property, Plant & Equipment | 982,914 | 1,043,994 | 1,189,035 | 1,441,547 | 1,681,279 | 1,992,855 |
Other Intangible Assets | 5,546 | 5,017 | - | 18 | 54 | 864 |
Long-Term Deferred Tax Assets | 305,232 | 296,897 | 350,502 | 371,073 | 354,465 | 386,201 |
Other Long-Term Assets | 149,779 | 155,538 | 182,122 | 195,514 | 197,641 | 207,291 |
Total Assets | 3,096,224 | 3,592,857 | 3,560,263 | 3,641,458 | 3,784,871 | 4,650,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,028,621 | 1,303,238 | 1,152,393 | 906,506 | 888,063 | 950,805 |
Accrued Expenses | 359,134 | 349,835 | 395,980 | 451,013 | 476,266 | 496,491 |
Short-Term Debt | 377,250 | 550,000 | 355,000 | 410,000 | 475,000 | 550,000 |
Current Portion of Leases | 175,984 | 177,641 | 243,996 | 210,808 | 262,382 | 244,025 |
Current Income Taxes Payable | 8,998 | 5,821 | 5,451 | 8,509 | 14,756 | 12,634 |
Other Current Liabilities | 229,003 | 190,639 | 195,120 | 184,693 | 182,405 | 188,529 |
Total Current Liabilities | 2,178,990 | 2,577,174 | 2,347,940 | 2,171,529 | 2,298,872 | 2,442,484 |
Long-Term Debt | 266,000 | 245,000 | 245,000 | 190,000 | 205,000 | 250,000 |
Long-Term Leases | 490,708 | 584,849 | 643,144 | 849,382 | 930,142 | 1,109,269 |
Pension & Post-Retirement Benefits | 189,097 | 180,751 | 166,871 | 163,826 | 181,128 | 260,380 |
Long-Term Deferred Tax Liabilities | 31 | 31 | - | - | - | - |
Other Long-Term Liabilities | 7,297 | 7,295 | 7,046 | 7,566 | 3,712 | 3,950 |
Total Liabilities | 3,132,123 | 3,595,100 | 3,410,001 | 3,382,303 | 3,618,854 | 4,066,083 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 648,332 | 648,332 | 648,332 | 648,332 | 423,887 | 423,887 |
Additional Paid-In Capital | 2,267,546 | 2,266,631 | 2,266,631 | 2,266,631 | 2,137,043 | 2,137,043 |
Retained Earnings | -2,953,260 | -2,919,133 | -2,764,719 | -2,655,846 | -2,394,951 | -1,976,562 |
Comprehensive Income & Other | -2 | 14 | 14 | - | - | - |
Total Common Equity | -37,384 | -4,156 | 150,258 | 259,117 | 165,979 | 584,368 |
Minority Interest | 1,485 | 1,913 | 4 | 38 | 38 | 37 |
Shareholders' Equity | -35,899 | -2,243 | 150,262 | 259,155 | 166,017 | 584,405 |
Total Liabilities & Equity | 3,096,224 | 3,592,857 | 3,560,263 | 3,641,458 | 3,784,871 | 4,650,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,309,942 | 1,557,490 | 1,487,140 | 1,660,190 | 1,872,524 | 2,153,294 |
Net Cash (Debt) | -1,059,961 | -1,308,519 | -1,231,655 | -1,409,940 | -1,552,031 | -1,400,707 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -84.12 | -103.16 | -93.85 | -110.43 | -183.07 | -185.72 |
Filing Date Shares Outstanding | 12,967 | 12,967 | 12,967 | 12,967 | 8,478 | 8,478 |
Total Common Shares Outstanding | 12,967 | 12,967 | 12,967 | 12,967 | 8,478 | 8,478 |
Working Capital | -532,871 | -492,443 | -516,108 | -545,009 | -755,563 | -379,207 |
Book Value Per Share | -2.88 | -0.32 | 11.59 | 19.98 | 19.58 | 68.93 |
Tangible Book Value | -42,930 | -9,173 | 150,258 | 259,099 | 165,925 | 583,504 |
Tangible Book Value Per Share | -3.31 | -0.71 | 11.59 | 19.98 | 19.57 | 68.83 |
Buildings | 389,282 | 367,766 | 353,018 | 312,800 | 283,300 | 275,674 |
Machinery | 2,200,973 | 2,215,547 | 2,308,027 | 2,408,160 | 2,546,445 | 2,579,397 |