PT Multi Indocitra Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	80,696	80,625	60,185	51,286	59,791	55,753
Short-Term Investments	1,656	1,248	1,488	1,968	1,776	1,224
Cash & Short-Term Investments	82,352	81,873	61,673	53,254	61,567	56,977
Cash Growth	65.20%	32.75%	15.81%	-13.50%	8.05%	20.05%
Accounts Receivable	231,060	239,390	201,877	201,585	174,452	147,845
Other Receivables	35,582	22,682	18,322	22,578	19,859	16,355
Receivables	266,642	262,072	220,199	224,163	194,311	164,200
Inventory	431,426	391,753	354,561	348,341	248,466	224,051
Prepaid Expenses	1,719	1,413	1,226	1,135	778.58	553.19
Other Current Assets	25,404	3,777	2,275	7,203	4,839	5,630
Total Current Assets	807,543	740,888	639,935	634,097	509,962	451,411
Property, Plant & Equipment	543,089	540,798	552,776	433,388	434,283	430,361
Long-Term Investments	106,626	100,237	95,531	99,033	89,670	89,316
Other Intangible Assets	124.83	168.24	230.49	237.49	434.88	546.72
Long-Term Deferred Tax Assets	12,778	12,778	11,305	9,184	9,266	9,118
Long-Term Deferred Charges	271.33	-	80.77	161.54	3,271	5,354
Other Long-Term Assets	20,570	23,767	29,126	20,000	16,250	14,176
Total Assets	1,491,002	1,418,635	1,328,983	1,196,102	1,063,137	1,000,284
Accounts Payable	123,853	122,010	93,838	120,462	67,798	39,045
Accrued Expenses	18,096	11,670	10,991	5,940	6,679	8,331
Short-Term Debt	283,234	277,528	252,495	251,983	208,312	195,529
Current Portion of Long-Term Debt	5,498	9,873	9,873	6,139	5,833	7,415
Current Portion of Leases	3,551	1,597	1,328	3,385	2,551	3,419
Current Income Taxes Payable	27,360	6,215	7,367	8,676	8,530	3,250
Current Unearned Revenue	8,099	5,465	3,983	-	85	-
Other Current Liabilities	7,386	4,717	7,832	15,433	12,686	8,312
Total Current Liabilities	477,078	439,075	387,706	412,018	312,474	265,302
Long-Term Debt	7,743	10,772	20,645	15,946	17,500	28,116
Long-Term Leases	3,873	2,628	303.85	1,648	1,701	2,749
Long-Term Unearned Revenue	11,092	14,120	7,437	-	-	-
Pension & Post-Retirement Benefits	24,670	24,414	22,216	17,475	20,890	23,405
Total Liabilities	524,456	491,010	438,309	447,087	352,566	319,572
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	38,209	34,970	34,970	34,970	34,970	34,970
Retained Earnings	591,154	556,690	520,484	489,074	450,240	422,489
Treasury Stock	-	-809.6	-809.6	-809.6	-809.6	-809.6
Comprehensive Income & Other	277,167	276,759	276,015	165,765	166,154	164,043
Total Common Equity	966,530	927,610	890,659	748,999	710,555	680,693
Minority Interest	15.41	15.43	15.46	15.41	16.46	19.15
Shareholders' Equity	966,546	927,625	890,675	749,015	710,572	680,712
Total Liabilities & Equity	1,491,002	1,418,635	1,328,983	1,196,102	1,063,137	1,000,284
Total Debt	303,899	302,399	284,645	279,101	235,898	237,228
Net Cash (Debt)	-221,546	-220,526	-222,971	-225,847	-174,331	-180,251
Net Cash Per Share	-373.87	-372.57	-376.70	-381.56	-294.53	-302.67
Filing Date Shares Outstanding	600	591.9	591.9	591.9	591.9	591.9
Total Common Shares Outstanding	600	591.9	591.9	591.9	591.9	591.9
Working Capital	330,465	301,812	252,229	222,079	197,488	186,109
Book Value Per Share	1610.88	1567.16	1504.74	1265.41	1200.46	1150.00
Tangible Book Value	966,405	927,442	890,429	748,762	710,120	680,146
Tangible Book Value Per Share	1610.68	1566.88	1504.35	1265.01	1199.72	1149.08
Land	377,380	377,380	399,280	286,722	286,572	283,563
Buildings	228,553	221,262	164,578	178,775	178,273	166,272
Machinery	157,114	149,380	143,826	122,200	118,016	114,932
Construction In Progress	-	-	24,538	5,163	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.