PT Maja Agung Latexindo Tbk (IDX:SURI)

IDX:SURI 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	50,444	672.69	1,264	69,918	292.15	237.21
Cash & Short-Term Investments	50,444	672.69	1,264	69,918	292.15	237.21
Cash Growth	3077.74%	-46.80%	-98.19%	23832.00%	23.16%	-99.56%
Accounts Receivable	58,240	44,741	37,081	44,687	24,889	69,956
Other Receivables	526.94	536.56	493.19	999.96	5,044	4,834
Receivables	58,767	45,278	37,574	45,687	29,933	74,790
Inventory	73,989	133,295	153,428	69,052	70,612	51,193
Prepaid Expenses	179.44	258.93	224.11	31.18	-	241.54
Other Current Assets	19,787	18,864	17,810	107,604	18,624	20,189
Total Current Assets	203,167	198,368	210,301	292,292	119,461	146,650
Property, Plant & Equipment	178,781	180,611	181,853	109,303	65,714	68,385
Other Intangible Assets	4,100	4,100	4,100	4,100	-	-
Long-Term Deferred Tax Assets	2,308	2,308	1,632	1,072	2,621	1,044
Other Long-Term Assets	730.23	1,112	730.23	1,192	-	-
Total Assets	389,086	386,500	398,615	407,960	187,796	216,079

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	21,643	26,035	33,878	25,733	35,762	41,896
Accrued Expenses	2,205	2,084	1,740	4,667	2,523	29,291
Short-Term Debt	-	-	400	416	24,556	24,482
Current Portion of Long-Term Debt	579.22	592.13	-	-	-	7,082
Current Portion of Leases	600	600	1,134	-	-	-
Current Income Taxes Payable	3,947	3,108	3,444	1,033	15,877	15,325
Current Unearned Revenue	9,225	8,625	9,895	24,665	-	-
Other Current Liabilities	-	-	-	-	75.4	-
Total Current Liabilities	38,199	41,044	50,491	56,514	78,794	118,077
Long-Term Debt	127.25	392.86	-	-	-	-
Pension & Post-Retirement Benefits	4,606	4,606	4,956	4,873	5,560	4,745
Total Liabilities	42,932	46,043	55,447	61,387	84,353	122,822

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	126,688	126,688	126,688	126,688	34,770	34,770
Additional Paid-In Capital	187,522	187,522	187,522	187,522	-	-
Retained Earnings	31,046	25,349	28,728	32,602	69,134	58,907
Comprehensive Income & Other	898.45	898.45	230.89	-238.5	-460.66	-420.56
Shareholders' Equity	346,154	340,457	343,169	346,573	103,443	93,257
Total Liabilities & Equity	389,086	386,500	398,615	407,960	187,796	216,079

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	1,306	1,585	1,534	416	24,556	31,564
Net Cash (Debt)	49,138	-912.3	-269.75	69,502	-24,264	-31,327
Net Cash Growth	92283.52%	-	-	-	-	-
Net Cash Per Share	7.76	-0.14	-0.04	14.91	-6.32	-18.02
Filing Date Shares Outstanding	6,334	6,334	6,334	6,334	1,739	1,739
Total Common Shares Outstanding	6,334	6,334	6,334	6,334	1,739	1,739
Working Capital	164,968	157,324	159,810	235,779	40,668	28,573
Book Value Per Share	54.65	53.75	54.18	54.71	59.50	53.64
Tangible Book Value	342,054	336,357	339,069	342,473	103,443	93,257
Tangible Book Value Per Share	54.00	53.10	53.53	54.07	59.50	53.64
Land	-	51,324	51,324	51,324	51,324	51,324
Buildings	-	28,307	28,307	20,298	20,298	20,298
Machinery	-	75,441	46,515	46,136	46,105	46,077
Construction In Progress	-	83,587	110,426	46,009	-	-

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 29, 2026

Data Sources Report a data error