PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $3,639,001 | $3,535,525 | $4,040,387 |
| Short-Term Investments | $45 | $732,241 | $737,756 | $625,074 |
| Receivables | $47 | $897,829 | $1,129,145 | $1,086,039 |
| Inventory | $586 | $10,057,430 | $9,803,533 | $8,289,951 |
| Other Curr. Assets | $120 | $2,207,433 | $2,210,740 | $1,804,428 |
| Total Curr. Assets | $1,009 | $17,533,934 | $17,416,699 | $15,845,879 |
| Property Plant & Equip (Net) | $689 | $11,394,290 | $11,350,532 | $11,276,067 |
| Goodwill | $4 | $57,579 | $58,839 | $57,328 |
| Intangibles | $2 | $31,023 | $31,701 | $30,887 |
| Long-Term Investments | $57 | $405,699 | -$318,037 | -$229,524 |
| Tax Assets | $18 | $287,517 | $318,930 | $262,756 |
| Other NC Assets | $71 | $1,704,281 | $2,425,132 | $2,281,720 |
| Total NC Assets | $841 | $13,880,389 | $13,867,097 | $13,679,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,850 | $31,414,323 | $31,283,796 | $29,525,113 |
| Liabilities | – | – | – | – |
| Payables | $165 | $2,752,422 | $3,304,502 | $3,139,599 |
| Short-Term Debt | $292 | $5,568,386 | $5,493,983 | $4,648,631 |
| Tax Payable | $0 | $338,313 | $407,675 | $279,963 |
| Deferred Revenue | $37 | $0 | $0 | $0 |
| Other Curr. Liab. | $147 | $3,109,166 | $2,909,582 | $2,908,036 |
| Total Curr. Liab. | $641 | $11,768,287 | $12,115,742 | $10,976,229 |
| LT Debt | $175 | $3,018,825 | $2,967,399 | $3,150,509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $150,326 | $124,070 | $117,342 |
| Other NC Liab. | $53 | $867,880 | $852,413 | $830,122 |
| Total NC Liab. | $237 | $4,037,031 | $3,943,882 | $4,097,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $4,834,538 | $4,902,592 | $5,065,911 |
| Total Liabilities | $878 | $15,805,318 | $16,059,624 | $15,074,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $830,000 | $830,000 | $830,000 |
| Retained Earnings | $606 | $9,651,477 | $9,333,812 | $8,861,549 |
| AOCI | $99 | $0 | $0 | $0 |
| Other Equity | $34 | $2,188,730 | $2,183,332 | $2,010,294 |
| Total Equity | $789 | $12,670,207 | $12,347,144 | $11,701,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $183 | $2,938,798 | $2,877,028 | $2,749,068 |
| Total Liab. & Tot. Equity | $1,850 | $31,414,323 | $31,283,796 | $29,525,113 |
| Net Debt | $256 | $4,948,210 | $4,925,857 | $3,758,753 |