PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,203 | $3,639,001,000 | $3,535,525,000 | $4,040,387,000 |
| Short-Term Investments | $45,282 | $732,241,000 | $737,756,000 | $625,074,000 |
| Receivables | $47,480 | $897,829,000 | $1,129,145,000 | $1,086,039,000 |
| Inventory | $586,053 | $10,057,430,000 | $9,803,533,000 | $8,289,951,000 |
| Other Curr. Assets | $120,252 | $2,207,433,000 | $2,210,740,000 | $1,804,428,000 |
| Total Curr. Assets | $1,009,270 | $17,533,934,000 | $17,416,699,000 | $15,845,879,000 |
| Property Plant & Equip (Net) | $688,520 | $11,394,290,000 | $11,350,532,000 | $11,276,067,000 |
| Goodwill | $3,550 | $57,579,000 | $58,839,000 | $57,328,000 |
| Intangibles | $1,913 | $31,023,000 | $31,701,000 | $30,887,000 |
| Long-Term Investments | $57,393 | $405,699,000 | -$318,037,000 | -$229,524,000 |
| Tax Assets | $18,326 | $287,517,000 | $318,930,000 | $262,756,000 |
| Other NC Assets | $71,406 | $1,704,281,000 | $2,425,132,000 | $2,281,720,000 |
| Total NC Assets | $841,107 | $13,880,389,000 | $13,867,097,000 | $13,679,234,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,850,377 | $31,414,323,000 | $31,283,796,000 | $29,525,113,000 |
| Liabilities | – | – | – | – |
| Payables | $165,242 | $2,752,422,000 | $3,304,502,000 | $3,139,599,000 |
| Short-Term Debt | $291,524 | $5,568,386,000 | $5,493,983,000 | $4,648,631,000 |
| Tax Payable | $0 | $338,313,000 | $407,675,000 | $279,963,000 |
| Deferred Revenue | $36,812 | $0 | $0 | $0 |
| Other Curr. Liab. | $147,019 | $3,109,166,000 | $2,909,582,000 | $2,908,036,000 |
| Total Curr. Liab. | $640,598 | $11,768,287,000 | $12,115,742,000 | $10,976,229,000 |
| LT Debt | $174,709 | $3,018,825,000 | $2,967,399,000 | $3,150,509,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,573 | $150,326,000 | $124,070,000 | $117,342,000 |
| Other NC Liab. | $53,166 | $867,880,000 | $852,413,000 | $830,122,000 |
| Total NC Liab. | $237,448 | $4,037,031,000 | $3,943,882,000 | $4,097,973,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174,709 | $4,834,538,000 | $4,902,592,000 | $5,065,911,000 |
| Total Liabilities | $878,047 | $15,805,318,000 | $16,059,624,000 | $15,074,202,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,800 | $830,000,000 | $830,000,000 | $830,000,000 |
| Retained Earnings | $606,146 | $9,651,477,000 | $9,333,812,000 | $8,861,549,000 |
| AOCI | $99,176 | $0 | $0 | $0 |
| Other Equity | $33,730 | $2,188,730,000 | $2,183,332,000 | $2,010,294,000 |
| Total Equity | $788,852 | $12,670,207,000 | $12,347,144,000 | $11,701,843,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $183,479 | $2,938,798,000 | $2,877,028,000 | $2,749,068,000 |
| Total Liab. & Tot. Equity | $1,850,377 | $31,414,323,000 | $31,283,796,000 | $29,525,113,000 |
| Net Debt | $256,031 | $4,948,210,000 | $4,925,857,000 | $3,758,753,000 |