PT Multitrend Indo 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	Mar '25 Mar 31, 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	43,706	51,802	64,889	67,760	7,954	13,607
Cash & Short-Term Investments	43,706	51,802	64,889	67,760	7,954	13,607
Cash Growth	-23.23%	-20.17%	-4.24%	751.91%	-41.54%	-
Accounts Receivable	51,098	41,690	48,612	32,937	26,113	14,019
Other Receivables	884.37	333.52	-	-	-	-
Receivables	52,771	43,136	51,857	34,599	26,670	14,425
Inventory	368,215	380,145	465,144	414,818	322,280	258,751
Prepaid Expenses	746.16	1,012	12.82	661.81	3,917	4,690
Other Current Assets	23,287	25,927	16,835	12,896	5,845	4,701
Total Current Assets	488,725	502,022	598,737	530,734	366,666	296,173
Property, Plant & Equipment	175,160	174,832	193,504	179,199	222,431	278,607
Long-Term Deferred Tax Assets	13,441	11,800	11,202	7,999	7,249	6,804
Other Long-Term Assets	53,642	51,096	50,412	42,143	38,234	45,273
Total Assets	730,968	739,750	853,855	760,075	634,580	626,858
Accounts Payable	89,843	58,305	129,727	106,941	75,850	71,464
Accrued Expenses	15,409	12,391	6,775	10,661	6,729	3,718
Short-Term Debt	25,249	54,424	36,228	-	321,469	224,876
Current Portion of Leases	53,324	47,723	46,286	47,061	59,419	62,867
Current Income Taxes Payable	5,565	2,480	5,016	3,958	3,248	2,969
Current Unearned Revenue	21,394	20,197	399.95	196.12	835.81	306.42
Other Current Liabilities	-	0	-	83,393	-	-
Total Current Liabilities	210,784	195,520	224,431	252,209	467,550	366,200
Long-Term Leases	52,059	62,226	81,012	80,009	73,773	113,932
Other Long-Term Liabilities	2,986	2,988	3,291	4,072	6,908	7,882
Total Liabilities	314,970	306,147	350,713	369,202	575,154	513,899
Common Stock	65,406	65,406	66,715	20,000	20,000	10,000
Additional Paid-In Capital	424,276	424,276	446,293	-	-	-
Retained Earnings	-86,292	-68,729	14,425	44,801	68,538	103,005
Treasury Stock	-	-	-30,624	-30,624	-30,624	-
Comprehensive Income & Other	12,678	12,678	6,229	356,629	1,512	-46.71
Total Common Equity	416,067	433,630	503,037	390,806	59,426	112,959
Minority Interest	-69.8	-27.39	104.35	67.53	-	-
Shareholders' Equity	415,997	433,603	503,142	390,873	59,426	112,959
Total Liabilities & Equity	730,968	739,750	853,855	760,075	634,580	626,858
Total Debt	130,632	164,373	163,526	127,069	454,661	401,674
Net Cash (Debt)	-86,927	-112,571	-98,637	-59,309	-446,707	-388,068
Net Cash Per Share	-32.01	-42.53	-58.38	-74.14	-558.38	-970.17
Filing Date Shares Outstanding	2,616	2,616	2,589	720	800	400
Total Common Shares Outstanding	2,616	2,616	2,589	720	800	400
Working Capital	277,940	306,503	374,306	278,525	-100,884	-70,027
Book Value Per Share	159.03	165.75	194.33	542.79	74.28	282.40
Tangible Book Value	416,067	433,630	503,037	390,806	59,426	112,959
Tangible Book Value Per Share	159.03	165.75	194.33	542.79	74.28	282.40
Buildings	6,863	6,863	6,863	6,863	59,249	59,249
Machinery	275,970	272,005	278,238	253,793	246,637	236,261
Construction In Progress	5,758	6,668	8,332	6,736	1,212	2,005

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