PT Mitra Pack Tbk (IDX:PTMP)

PT Mitra Pack 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,738	3,779	13,006	9,566	3,500	11,631
Cash & Short-Term Investments	8,738	3,779	13,006	9,566	3,500	11,631
Cash Growth	106.38%	-70.95%	35.95%	173.29%	-69.90%	78.43%
Accounts Receivable	42,258	35,873	36,181	37,215	25,191	19,700
Other Receivables	56,246	124.2	106.26	64.99	14.05	-
Receivables	98,503	83,365	79,904	60,655	31,061	19,880
Inventory	103,508	119,320	158,654	139,067	60,107	40,360
Prepaid Expenses	496.78	369.95	933.44	744.71	31.6	-
Other Current Assets	38,332	13,880	26,304	18,228	3,365	622.96
Total Current Assets	249,577	220,713	278,801	228,261	98,066	72,494
Property, Plant & Equipment	36,490	36,371	52,227	26,207	25,585	16,976
Long-Term Deferred Tax Assets	8,866	9,622	3,828	2,587	1,003	659.56
Other Long-Term Assets	6,513	4,517	7.97	-	-	-
Total Assets	301,447	271,223	334,864	257,054	124,825	90,380

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31,813	22,364	24,123	16,274	9,174	8,700
Accrued Expenses	6,241	4,353	3,171	6,052	2,994	1,065
Short-Term Debt	44,579	13,971	846.52	75.1	-	-
Current Portion of Long-Term Debt	1,176	25,400	45,271	40,238	20,334	8,981
Current Portion of Leases	153.96	1,197	1,728	3,285	5,179	225.61
Current Income Taxes Payable	-	327.78	363.69	944.05	1,011	487.47
Current Unearned Revenue	11,714	12,205	7,688	-	-	-
Other Current Liabilities	350	-	-	2,221	558.48	-
Total Current Liabilities	96,028	79,818	83,191	69,090	39,251	19,460
Long-Term Debt	-	-	622.33	1,020	1,489	1,504
Long-Term Leases	5,395	4,555	4,308	4,784	4,329	2,130
Pension & Post-Retirement Benefits	16,642	16,642	14,466	11,297	9,855	7,509
Total Liabilities	118,064	101,015	102,587	86,192	54,924	30,603

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79,230	79,230	79,230	79,230	59,230	600
Additional Paid-In Capital	115,655	115,655	115,655	77,180	5,197	-
Retained Earnings	-20,750	-30,233	25,474	15,748	7,343	32,262
Comprehensive Income & Other	-	-1,419	-1,374	-1,296	-1,868	26,914
Total Common Equity	174,135	163,233	218,985	170,863	69,902	59,776
Minority Interest	9,248	6,975	13,292	-	-	-
Shareholders' Equity	183,383	170,207	232,277	170,863	69,902	59,776
Total Liabilities & Equity	301,447	271,223	334,864	257,054	124,825	90,380

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51,304	45,123	52,776	49,403	31,331	12,841
Net Cash (Debt)	-42,566	-41,345	-39,770	-39,837	-27,831	-1,211
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.67	-13.05	-12.55	-12.57	-7.67	-0.50
Filing Date Shares Outstanding	3,169	3,169	3,169	3,169	2,369	2,369
Total Common Shares Outstanding	3,169	3,169	3,169	3,169	2,369	24
Working Capital	153,550	140,895	195,611	159,171	58,815	53,034
Book Value Per Share	54.95	51.51	69.10	53.91	29.50	2490.68
Tangible Book Value	174,135	163,233	218,985	170,863	69,902	59,776
Tangible Book Value Per Share	54.95	51.51	69.10	53.91	29.50	2490.68
Land	-	2,642	2,642	2,642	2,642	1,069
Buildings	-	10,531	10,531	8,006	8,006	3,354
Machinery	-	61,299	41,795	16,348	12,494	11,512

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 4, 2026

Data Sources Report a data error