PT Mitra Pack Tbk (IDX:PTMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
97.00
-8.00 (-7.62%)
Aug 29, 2025, 3:49 PM WIB

PT Mitra Pack Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
5,10613,0069,5663,50011,6316,519
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Cash & Short-Term Investments
5,10613,0069,5663,50011,6316,519
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Cash Growth
-64.76%35.95%173.29%-69.90%78.43%30.71%
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Accounts Receivable
38,61636,18137,21525,19119,70014,765
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Other Receivables
148.01106.2664.9914.05--
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Receivables
82,32679,90460,65531,06119,88014,919
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Inventory
177,285183,209139,06760,10740,36048,744
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Prepaid Expenses
1,9781,561744.7131.6--
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Other Current Assets
1,2811,12118,2283,365622.9637.43
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Total Current Assets
267,976278,801228,26198,06672,49470,219
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Property, Plant & Equipment
66,64752,22726,20725,58516,97616,163
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Long-Term Deferred Tax Assets
4,0973,8282,5871,003659.56809.61
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Other Long-Term Assets
32.467.97---300
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Total Assets
338,753334,864257,054124,82590,38087,492
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Accounts Payable
20,64223,99716,2749,1748,7007,849
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Accrued Expenses
4,3053,1276,0522,9941,065921.93
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Short-Term Debt
452.2843.6275.1---
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Current Portion of Long-Term Debt
51,09946,11740,23820,3348,98116,693
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Current Portion of Leases
1,7131,7283,2855,179225.61750.46
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Current Income Taxes Payable
278.72363.69944.051,011487.47161.01
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Other Current Liabilities
5,9677,8132,221558.48--
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Total Current Liabilities
84,45783,19169,09039,25119,46026,376
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Long-Term Debt
622.33622.331,0201,4891,5041,942
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Long-Term Leases
3,4144,3084,7844,3292,130875.07
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Other Long-Term Liabilities
--0----
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Total Liabilities
104,186102,58786,19254,92430,60338,168
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Common Stock
79,23079,23079,23059,230600600
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Additional Paid-In Capital
115,655118,10777,1805,197--
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Retained Earnings
27,60519,09815,7487,34332,26227,544
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Comprehensive Income & Other
-1,5342,507-1,296-1,86826,91421,179
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Total Common Equity
220,957218,941170,86369,90259,77649,324
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Minority Interest
13,61013,336----
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Shareholders' Equity
234,567232,277170,86369,90259,77649,324
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Total Liabilities & Equity
338,753334,864257,054124,82590,38087,492
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Total Debt
57,30152,82049,40331,33112,84120,260
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Net Cash (Debt)
-52,195-39,814-39,837-27,831-1,211-13,741
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Net Cash Per Share
-16.47-12.56-12.57-7.67-0.50-5.73
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Filing Date Shares Outstanding
3,1693,1693,1692,3692,3692,397
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Total Common Shares Outstanding
3,1693,1693,1692,369242,397
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Working Capital
183,519195,611159,17158,81553,03443,843
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Book Value Per Share
69.7269.0853.9129.502490.6820.57
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Tangible Book Value
220,957218,941170,86369,90259,77649,324
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Tangible Book Value Per Share
69.7269.0853.9129.502490.6820.57
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Land
2,642-2,6422,6421,0691,069
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Buildings
10,531-8,0068,0063,3542,931
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Machinery
60,088-16,34812,49411,51216,702
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.