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PT Asia Pacific Investama Tbk (IDX:MYTX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
41.00
-4.00 (-8.89%)
Jul 2, 2026, 7:56 AM WIB

IDX:MYTX Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11,62028,86831,75183,55128,00819,943
Cash & Short-Term Investments
11,62028,86831,75183,55128,00819,943
Cash Growth
-54.84%-9.08%-62.00%198.31%40.44%-32.85%
Accounts Receivable
58,57692,67586,84375,38371,00591,913
Other Receivables
-585525595586692
Receivables
58,57693,26087,36875,97871,59192,605
Inventory
436,274386,203404,246534,703607,205489,974
Prepaid Expenses
1,719303318406213
Other Current Assets
20,62427,33332,32631,45416,02330,480
Total Current Assets
528,813535,694555,724725,704723,233633,215
Property, Plant & Equipment
2,950,6082,789,6522,722,3622,876,9813,044,0102,835,840
Long-Term Investments
--1,0001,0001,0001,000
Long-Term Deferred Tax Assets
20,60519,36521,099121,702188,548271,782
Other Long-Term Assets
3,1003,1003,1133,1133,1133,097
Total Assets
3,503,1263,347,8113,303,2983,728,5003,959,9043,744,934

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
46,79450,35971,812204,495101,97979,165
Accrued Expenses
163,465147,775122,526145,811147,944147,908
Short-Term Debt
39,48743,615101,487158,967250,155252,005
Current Portion of Long-Term Debt
61,00542,69594,90664,64119,15026,250
Current Portion of Leases
---72,00078,50048,000
Current Income Taxes Payable
384255154284386540
Current Unearned Revenue
1,564,8301,557,0331,566,5961,533,2501,347,8351,231,245
Other Current Liabilities
1,2841,0779601,3201,1786,772
Total Current Liabilities
1,877,2491,842,8091,958,4412,180,7681,947,1271,791,885
Long-Term Debt
1,893,1601,817,6671,670,2021,489,6381,586,4791,474,819
Long-Term Leases
---298,331304,446339,904
Pension & Post-Retirement Benefits
46,67746,67738,14644,02152,57368,768
Other Long-Term Liabilities
232,993222,520216,474209,289212,271198,014
Total Liabilities
4,050,0793,929,6733,883,2634,222,0474,102,8963,873,390

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,395,7281,395,7281,395,7281,395,7281,395,7281,395,728
Retained Earnings
-3,391,315-3,449,264-3,463,050-3,397,074-3,062,511-3,047,523
Comprehensive Income & Other
1,461,1201,486,3231,502,5151,520,5221,524,2411,523,125
Total Common Equity
-534,467-567,213-564,807-480,824-142,542-128,670
Minority Interest
-12,486-14,649-15,158-12,723-450214
Shareholders' Equity
-546,953-581,862-579,965-493,547-142,992-128,456
Total Liabilities & Equity
3,503,1263,347,8113,303,2983,728,5003,959,9043,744,934

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,993,6521,903,9771,866,5952,083,5772,238,7302,140,978
Net Cash (Debt)
-1,982,032-1,875,109-1,834,844-2,000,026-2,210,722-2,121,035
Net Cash Growth
------
Net Cash Per Share
-255.84-242.03-236.84-258.16-285.35-273.78
Filing Date Shares Outstanding
7,7477,7477,7477,7477,7477,747
Total Common Shares Outstanding
7,7477,7477,7477,7477,7477,747
Working Capital
-1,348,436-1,307,115-1,402,717-1,455,064-1,223,894-1,158,670
Book Value Per Share
-68.99-73.21-72.90-62.06-18.40-16.61
Tangible Book Value
-534,467-567,213-564,807-480,824-142,542-128,670
Tangible Book Value Per Share
-68.99-73.21-72.90-62.06-18.40-16.61
Land
2,521,5692,369,9022,287,8982,182,2942,226,8862,019,925
Buildings
765,646719,594689,369657,549642,926582,947
Machinery
2,865,2692,693,0902,595,8862,492,0702,572,5972,328,369
Construction In Progress
----30,63629,524