PT Mega Perintis Tbk (IDX:ZONE)

PT Mega Perintis Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,658	7,741	4,618	4,910	6,450	9,953
Cash & Short-Term Investments	3,658	7,741	4,618	4,910	6,450	9,953
Cash Growth	-5.35%	67.63%	-5.96%	-23.87%	-35.20%	-22.02%
Accounts Receivable	15,888	33,323	38,576	26,039	17,495	19,125
Other Receivables	158.6	497.06	485.03	1,212	2,504	12.61
Receivables	16,046	33,820	39,061	27,251	19,999	19,138
Inventory	381,941	356,567	370,382	324,487	256,645	233,118
Prepaid Expenses	10,353	9,325	8,229	16,667	2,424	1,689
Other Current Assets	2,482	1,349	3,454	623.26	10,519	10,820
Total Current Assets	414,481	408,803	425,744	373,939	296,037	274,718
Property, Plant & Equipment	229,296	262,571	254,443	211,664	194,750	209,133
Long-Term Investments	-	-	-	-	1,946	1,782
Other Intangible Assets	35,811	36,708	36,266	32,384	30,553	30,690
Long-Term Deferred Tax Assets	6,448	5,800	7,379	5,866	8,405	12,507
Other Long-Term Assets	34,613	34,862	29,124	27,928	31,047	34,799
Total Assets	720,648	748,744	752,957	651,781	562,739	563,629
Accounts Payable	84,943	86,052	97,695	62,206	57,380	48,277
Accrued Expenses	10,746	6,278	22,646	14,461	9,977	8,902
Short-Term Debt	115,486	111,850	85,404	88,850	62,789	63,200
Current Portion of Long-Term Debt	6,291	11,652	8,892	6,499	6,924	4,711
Current Portion of Leases	1,776	11,660	14,617	13,935	22,073	18,211
Current Income Taxes Payable	-	2,012	4,762	11,792	3,234	1,480
Current Unearned Revenue	-	3,468	-	-	-	-
Other Current Liabilities	546.74	630.31	4,284	1,433	12,092	28,734
Total Current Liabilities	219,789	233,603	238,300	199,175	174,469	173,514
Long-Term Debt	27,826	37,101	45,537	30,965	42,502	40,012
Long-Term Leases	70,238	89,876	75,629	61,320	48,567	51,407
Pension & Post-Retirement Benefits	20,548	17,489	17,401	13,473	11,979	8,689
Other Long-Term Liabilities	-	-	-	-	1,450	29,571
Total Liabilities	338,401	378,070	376,867	304,933	278,968	303,195
Common Stock	87,017	87,017	87,017	87,017	87,017	87,017
Additional Paid-In Capital	67,295	67,295	67,295	67,295	67,295	67,295
Retained Earnings	225,874	214,477	221,395	192,645	128,973	98,324
Comprehensive Income & Other	1,246	1,069	-24.67	-114.69	481.75	-192.17
Total Common Equity	381,433	369,858	375,683	346,843	283,767	252,445
Minority Interest	815.2	816.19	406.75	5.63	4.44	7,989
Shareholders' Equity	382,248	370,674	376,090	346,848	283,771	260,434
Total Liabilities & Equity	720,648	748,744	752,957	651,781	562,739	563,629
Total Debt	221,616	262,140	230,079	201,569	182,856	177,541
Net Cash (Debt)	-217,958	-254,399	-225,461	-196,658	-176,406	-167,588
Net Cash Per Share	-248.50	-292.35	-259.10	-226.00	-202.73	-192.59
Filing Date Shares Outstanding	870.17	870.17	870.17	870.17	870.17	870.17
Total Common Shares Outstanding	870.17	870.17	870.17	870.17	870.17	870.17
Working Capital	194,692	175,199	187,444	174,764	121,568	101,204
Book Value Per Share	438.34	425.04	431.73	398.59	326.10	290.11
Tangible Book Value	345,622	333,150	339,417	314,458	253,214	221,755
Tangible Book Value Per Share	397.19	382.86	390.06	361.37	290.99	254.84
Land	-	15,305	15,305	15,305	12,020	18,204
Buildings	-	53,363	53,118	51,655	46,032	45,320
Machinery	-	229,462	202,573	164,486	141,788	129,254
Construction In Progress	-	10,311	49.55	3,614	665.06	1,103

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.