PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,639 | $3,536 | $4,040 |
| Short-Term Investments | $0 | $732 | $738 | $625 |
| Receivables | $0 | $898 | $1,129 | $1,086 |
| Inventory | $1 | $10,057 | $9,804 | $8,290 |
| Other Curr. Assets | $0 | $2,207 | $2,211 | $1,804 |
| Total Curr. Assets | $1 | $17,534 | $17,417 | $15,846 |
| Property Plant & Equip (Net) | $1 | $11,394 | $11,351 | $11,276 |
| Goodwill | $0 | $58 | $59 | $57 |
| Intangibles | $0 | $31 | $32 | $31 |
| Long-Term Investments | $0 | $406 | -$318 | -$230 |
| Tax Assets | $0 | $288 | $319 | $263 |
| Other NC Assets | $0 | $1,704 | $2,425 | $2,282 |
| Total NC Assets | $1 | $13,880 | $13,867 | $13,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $31,414 | $31,284 | $29,525 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,752 | $3,305 | $3,140 |
| Short-Term Debt | $0 | $5,568 | $5,494 | $4,649 |
| Tax Payable | $0 | $338 | $408 | $280 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,109 | $2,910 | $2,908 |
| Total Curr. Liab. | $1 | $11,768 | $12,116 | $10,976 |
| LT Debt | $0 | $3,019 | $2,967 | $3,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $150 | $124 | $117 |
| Other NC Liab. | $0 | $868 | $852 | $830 |
| Total NC Liab. | $0 | $4,037 | $3,944 | $4,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,835 | $4,903 | $5,066 |
| Total Liabilities | $1 | $15,805 | $16,060 | $15,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $830 | $830 | $830 |
| Retained Earnings | $1 | $9,651 | $9,334 | $8,862 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $2,189 | $2,183 | $2,010 |
| Total Equity | $1 | $12,670 | $12,347 | $11,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,939 | $2,877 | $2,749 |
| Total Liab. & Tot. Equity | $2 | $31,414 | $31,284 | $29,525 |
| Net Debt | $0 | $4,948 | $4,926 | $3,759 |