PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia · Delayed Price · Currency is IDR 12,275
0.00 (0.00%)
Aug 28, 2026, 3:46 PM WIB
IDX:MPRO 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 | 5,008 | 11,271 | 16,245 | 6,302 | 36,805 | 73,643 |
Cash & Short-Term Investments | 5,008 | 11,271 | 16,245 | 6,302 | 36,805 | 73,643 |
Cash Growth | -58.73% | -30.62% | 157.79% | -82.88% | -50.02% | 9.12% |
Accounts Receivable | 969.27 | 1,251 | 2,414 | 4,270 | 2,253 | 2,205 |
Other Receivables | 76.09 | 69.24 | 69.18 | 69.18 | 177.5 | 1,958 |
Receivables | 1,045 | 1,321 | 2,483 | 4,339 | 2,431 | 4,163 |
Prepaid Expenses | 292.46 | 246.12 | 39.41 | 59.12 | 769.68 | 12 |
Other Current Assets | 867.97 | 641.05 | 849.36 | 906.93 | 95.19 | 1,689 |
Total Current Assets | 7,214 | 13,479 | 19,617 | 11,607 | 40,100 | 79,507 |
Property, Plant & Equipment | 2,785 | 3,058 | 3,405 | 3,780 | 4,167 | 4,513 |
Other Long-Term Assets | 1,658,371 | 1,658,769 | 1,668,902 | 1,694,811 | 1,680,909 | 1,678,094 |
Total Assets | 1,668,370 | 1,675,306 | 1,691,924 | 1,710,198 | 1,725,176 | 1,762,115 |
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 | 10 | 33.82 | - | 6,930 | 6,928 | 9,937 |
Accrued Expenses | 17,476 | 12,696 | 17,695 | 11,420 | 6,392 | 7,050 |
Short-Term Debt | 359,465 | 359,465 | 346,965 | 351,138 | 330,315 | 326,365 |
Current Income Taxes Payable | 4,730 | 25,464 | 991.22 | 1,133 | 1,168 | 1,183 |
Current Unearned Revenue | 89,050 | 84,299 | 69,831 | 50,340 | 51,608 | 59,361 |
Other Current Liabilities | 27,356 | 6,855 | 7,521 | 1,490 | 1,658 | 1,919 |
Total Current Liabilities | 498,088 | 488,813 | 443,003 | 422,450 | 398,068 | 405,815 |
Pension & Post-Retirement Benefits | 930.87 | 930.87 | 1,333 | 1,213 | 1,584 | 1,703 |
Total Liabilities | 499,019 | 489,744 | 444,336 | 423,664 | 399,652 | 407,518 |
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 | 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 | -228,175 | -211,965 | -150,004 | -111,089 | -72,134 | -42,949 |
Comprehensive Income & Other | 266.36 | 266.36 | 310.06 | 294.42 | 327.94 | 192.38 |
Total Common Equity | 788,717 | 804,928 | 866,932 | 905,831 | 944,820 | 973,870 |
Minority Interest | 380,634 | 380,634 | 380,656 | 380,703 | 380,704 | 380,728 |
Shareholders' Equity | 1,169,351 | 1,185,562 | 1,247,588 | 1,286,534 | 1,325,524 | 1,354,597 |
Total Liabilities & Equity | 1,668,370 | 1,675,306 | 1,691,924 | 1,710,198 | 1,725,176 | 1,762,115 |
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 | 359,465 | 359,465 | 346,965 | 351,138 | 330,315 | 326,365 |
Net Cash (Debt) | -354,457 | -348,194 | -330,720 | -344,836 | -293,510 | -252,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.65 | -35.02 | -33.26 | -34.68 | -29.52 | -25.42 |
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 | -490,874 | -475,334 | -423,387 | -410,844 | -357,968 | -326,308 |
Book Value Per Share | 79.33 | 80.96 | 87.19 | 91.11 | 95.03 | 97.95 |
Tangible Book Value | 788,717 | 804,928 | 866,932 | 905,831 | 944,820 | 973,870 |
Tangible Book Value Per Share | 79.33 | 80.96 | 87.19 | 91.11 | 95.03 | 97.95 |
Buildings | 5,395 | 5,395 | 5,395 | 5,395 | 5,395 | 5,395 |
Machinery | 3,574 | 3,582 | 3,372 | 3,191 | 3,071 | 2,924 |