PT Mitrabara Adiperdana Tbk (IDX:MBAP)

IDX:MBAP Balance Sheet

Financials in millions USD. 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	96.66	124.21	84.73	101.75	63.88	46.06
Short-Term Investments	-	-	31.53	105.49	83	43
Cash & Short-Term Investments	96.66	124.21	116.26	207.24	146.88	89.06
Cash Growth	-24.94%	6.84%	-43.90%	41.09%	64.92%	-2.24%
Accounts Receivable	12.15	16.66	37.85	17.85	44.54	20.07
Other Receivables	10.94	7.07	5.82	2.62	3.61	2.15
Receivables	23.09	23.74	43.66	20.47	48.14	22.22
Inventory	31.17	24.72	24.98	29.94	11.62	13.09
Prepaid Expenses	-	-	-	-	0.21	0.21
Other Current Assets	6.86	3.12	4.1	4.7	2.69	1.06
Total Current Assets	157.78	175.79	189	262.36	209.55	125.65
Property, Plant & Equipment	56.02	33.6	15.02	17.35	25.1	33.86
Long-Term Investments	4.91	4.47	2.33	12.9	12.59	12.71
Long-Term Deferred Tax Assets	2.5	2.77	2.47	5.33	4.7	3.78
Other Long-Term Assets	15.97	20.56	20.67	8.61	5.79	5.97
Total Assets	237.18	237.19	229.5	306.55	257.72	181.97
Accounts Payable	10.57	15.56	9.88	7.58	8.05	5.77
Accrued Expenses	12.89	20.44	37.11	32.63	26.59	16.64
Short-Term Debt	0.56	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.68
Current Portion of Leases	0.12	0.54	0.06	-	3.9	3.6
Current Income Taxes Payable	0.55	1.74	0.45	8.71	14.13	2.83
Other Current Liabilities	1.07	1.41	3	0.05	0.01	0.05
Total Current Liabilities	25.76	39.7	50.5	48.97	52.68	33.56
Long-Term Debt	21.5	4.2	-	-	-	-
Long-Term Leases	0.16	0.58	0.12	-	-	3.95
Pension & Post-Retirement Benefits	3.41	3	2.64	2.05	1.88	2.79
Long-Term Deferred Tax Liabilities	0.14	0.1	0.02	-	-	-
Other Long-Term Liabilities	3.1	3.36	3.45	5.26	3.17	3.45
Total Liabilities	54.08	50.93	56.71	56.28	57.74	43.75
Common Stock	10.74	10.74	10.74	10.74	10.74	10.74
Additional Paid-In Capital	15.42	15.42	15.42	15.42	15.42	15.42
Retained Earnings	156.86	159.12	145.14	223.69	173.57	111.77
Comprehensive Income & Other	-1.08	-0.44	0.05	-0.05	0.26	0.29
Total Common Equity	181.93	184.84	171.35	249.8	199.98	138.22
Minority Interest	1.17	1.42	1.44	0.47	0	0
Shareholders' Equity	183.1	186.25	172.79	250.27	199.98	138.22
Total Liabilities & Equity	237.18	237.19	229.5	306.55	257.72	181.97
Total Debt	22.34	5.32	0.18	-	3.9	12.22
Net Cash (Debt)	74.32	118.89	116.08	207.24	142.98	76.84
Net Cash Growth	-41.69%	2.42%	-43.99%	44.95%	86.07%	-5.95%
Net Cash Per Share	0.06	0.10	0.09	0.17	0.12	0.06
Filing Date Shares Outstanding	1,227	1,227	1,227	1,227	1,227	1,227
Total Common Shares Outstanding	1,227	1,227	1,227	1,227	1,227	1,227
Working Capital	132.01	136.09	138.51	213.39	156.87	92.09
Book Value Per Share	0.15	0.15	0.14	0.20	0.16	0.11
Tangible Book Value	181.93	184.84	171.35	249.8	199.98	138.22
Tangible Book Value Per Share	0.15	0.15	0.14	0.20	0.16	0.11
Land	3.11	1.28	0.75	2.17	0.72	0.48
Buildings	33.81	33.04	31.7	30.09	30.57	29.76
Machinery	53.93	47.24	37.63	35.69	37.34	39.57
Construction In Progress	31.06	12.05	2.1	0.29	0.03	0.33

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