PT Maha Properti Indonesia Tbk (IDX:MPRO)

IDX:MPRO 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	14,047	16,245	6,302	36,805	73,643	67,489
Cash & Short-Term Investments	14,047	16,245	6,302	36,805	73,643	67,489
Cash Growth	-35.65%	157.79%	-82.88%	-50.02%	9.12%	23.60%
Accounts Receivable	1,354	2,414	4,270	2,253	2,205	2,084
Other Receivables	69.18	69.18	69.18	177.5	1,958	4,292
Receivables	1,423	2,483	4,339	2,431	4,163	6,377
Prepaid Expenses	-	39.41	59.12	769.68	12	58.63
Other Current Assets	766.22	849.36	906.93	95.19	1,689	42,010
Total Current Assets	16,237	19,617	11,607	40,100	79,507	115,934
Property, Plant & Equipment	3,169	3,405	3,780	4,167	4,513	3,457
Other Long-Term Assets	1,658,800	1,668,902	1,694,811	1,680,909	1,678,094	1,650,849
Total Assets	1,678,205	1,691,924	1,710,198	1,725,176	1,762,115	1,770,239
Accounts Payable	6,829	6,802	6,930	6,928	9,937	19,067
Accrued Expenses	48,109	17,695	11,420	6,392	7,050	7,680
Short-Term Debt	284,701	346,965	351,138	330,315	326,365	307,665
Current Income Taxes Payable	-	991.22	1,133	1,168	1,183	1,886
Current Unearned Revenue	69,729	69,831	50,340	51,608	59,361	62,681
Other Current Liabilities	74,814	718.91	1,490	1,658	1,919	833.77
Total Current Liabilities	484,181	443,003	422,450	398,068	405,815	399,813
Pension & Post-Retirement Benefits	1,333	1,333	1,213	1,584	1,703	2,004
Total Liabilities	485,514	444,336	423,664	399,652	407,518	401,817
Common Stock	994,250	994,250	994,250	994,250	994,250	994,250
Additional Paid-In Capital	22,376	22,376	22,376	22,376	22,376	22,376
Retained Earnings	-204,879	-150,004	-111,089	-72,134	-42,949	-29,097
Comprehensive Income & Other	310.06	310.06	294.42	327.94	192.38	47.99
Total Common Equity	812,057	866,932	905,831	944,820	973,870	987,577
Minority Interest	380,634	380,656	380,703	380,704	380,728	380,845
Shareholders' Equity	1,192,691	1,247,588	1,286,534	1,325,524	1,354,597	1,368,422
Total Liabilities & Equity	1,678,205	1,691,924	1,710,198	1,725,176	1,762,115	1,770,239
Total Debt	284,701	346,965	351,138	330,315	326,365	307,665
Net Cash (Debt)	-270,654	-330,720	-344,836	-293,510	-252,722	-240,176
Net Cash Per Share	-27.22	-33.26	-34.68	-29.52	-25.42	-24.16
Filing Date Shares Outstanding	9,943	9,943	9,943	9,943	9,943	9,943
Total Common Shares Outstanding	9,943	9,943	9,943	9,943	9,943	9,943
Working Capital	-467,945	-423,387	-410,844	-357,968	-326,308	-283,879
Book Value Per Share	81.68	87.19	91.11	95.03	97.95	99.33
Tangible Book Value	812,057	866,932	905,831	944,820	973,870	987,577
Tangible Book Value Per Share	81.68	87.19	91.11	95.03	97.95	99.33
Buildings	-	5,395	5,395	5,395	5,395	3,603
Machinery	-	3,372	3,191	3,071	2,924	3,089

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