PT Mayora Indah Tbk (IDX:MYOR)

PT Mayora Indah 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	5,600,379	5,847,192	4,601,449	4,156,739	3,262,075	3,009,380
Short-Term Investments	-	-	-	-	75,799	-
Cash & Short-Term Investments	5,600,379	5,847,192	4,601,449	4,156,739	3,337,874	3,009,380
Cash Growth	7.91%	27.07%	10.70%	24.53%	10.92%	-20.34%
Accounts Receivable	6,588,011	8,653,340	7,134,215	6,098,433	6,489,405	5,911,804
Other Receivables	116,394	122,578	118,249	98,528	115,364	167,565
Receivables	6,704,405	8,775,918	7,252,464	6,196,961	6,604,769	6,079,369
Inventory	5,303,347	6,021,307	6,437,102	3,556,864	3,870,496	3,034,214
Prepaid Expenses	186,729	26,013	31,313	31,947	22,378	28,791
Other Current Assets	779,857	589,263	1,278,587	796,411	937,107	818,030
Total Current Assets	18,574,717	21,259,692	19,600,915	14,738,922	14,772,624	12,969,784
Property, Plant & Equipment	9,566,776	9,743,473	9,691,710	8,164,468	6,725,294	6,537,011
Long-Term Deferred Tax Assets	23,529	16,347	22,710	51,556	32,707	50,346
Other Long-Term Assets	360,065	360,486	413,447	915,458	745,535	360,513
Total Assets	28,525,087	31,379,999	29,728,782	23,870,405	22,276,161	19,917,653

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	2,156,991	2,581,811	2,440,859	1,894,660	1,658,519	1,777,945
Accrued Expenses	396,194	419,560	534,526	750,284	685,361	325,861
Short-Term Debt	-	1,735,000	2,745,000	85,000	1,028,751	795,000
Current Portion of Long-Term Debt	1,234,608	1,005,504	1,080,289	644,390	1,600,693	2,322,752
Current Portion of Leases	75,459	122,825	90,909	4,688	88,899	91,430
Current Income Taxes Payable	182,216	12,222	203,919	465,928	217,389	26,582
Other Current Liabilities	1,551,546	417,325	287,609	168,251	357,016	231,203
Total Current Liabilities	5,597,013	6,294,248	7,383,111	4,013,201	5,636,627	5,570,773
Long-Term Debt	3,240,748	5,524,234	4,122,850	3,533,333	2,810,835	1,845,216
Long-Term Leases	-	-	109,395	-	-	79,536
Pension & Post-Retirement Benefits	1,094,340	1,069,198	996,707	1,011,417	960,253	1,033,992
Long-Term Deferred Tax Liabilities	147,063	129,329	14,291	30,365	33,751	28,105
Total Liabilities	10,079,164	13,017,009	12,626,354	8,588,316	9,441,467	8,557,622

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	447,174	447,174	447,174	447,174	447,174	447,174
Additional Paid-In Capital	330.01	330.01	330.01	330.01	330.01	330.01
Retained Earnings	18,389,128	18,001,376	16,383,893	14,605,038	12,187,013	10,683,917
Treasury Stock	-673,363	-349,889	-	-	-	-
Comprehensive Income & Other	2,672	-222.52	-10,832	-13,054	-6,116	-12,714
Total Common Equity	18,165,942	18,098,768	16,820,565	15,039,488	12,628,401	11,118,707
Minority Interest	279,981	264,221	281,864	242,602	206,293	241,324
Shareholders' Equity	18,445,923	18,362,990	17,102,428	15,282,089	12,834,694	11,360,031
Total Liabilities & Equity	28,525,087	31,379,999	29,728,782	23,870,405	22,276,161	19,917,653

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	4,550,815	8,387,563	8,148,443	4,267,410	5,529,178	5,133,934
Net Cash (Debt)	1,049,564	-2,540,371	-3,546,994	-110,671	-2,191,304	-2,124,554
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	47.02	-113.86	-158.64	-4.95	-98.01	-95.02
Filing Date Shares Outstanding	22,027	22,197	22,359	22,359	22,359	22,359
Total Common Shares Outstanding	22,027	22,197	22,359	22,359	22,359	22,359
Working Capital	12,977,703	14,965,445	12,217,804	10,725,722	9,135,997	7,399,010
Book Value Per Share	824.72	815.38	752.31	672.65	564.81	497.29
Tangible Book Value	18,165,942	18,098,768	16,820,565	15,039,488	12,628,401	11,118,707
Tangible Book Value Per Share	824.72	815.38	752.31	672.65	564.81	497.29
Land	742,479	742,479	734,553	721,017	702,847	702,847
Buildings	4,720,257	4,661,259	3,977,230	2,612,352	2,478,668	2,420,520
Machinery	12,932,915	12,657,148	12,343,812	10,054,499	9,554,755	9,271,844
Construction In Progress	1,572,343	1,532,820	1,373,947	2,815,285	1,140,355	381,553

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 11, 2026

Data Sources Report a data error