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	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	51,437	51,802	64,889	67,760	7,954	13,607
Cash & Short-Term Investments	51,437	51,802	64,889	67,760	7,954	13,607
Cash Growth	53.07%	-20.17%	-4.24%	751.91%	-41.54%	-
Accounts Receivable	45,926	41,690	48,612	32,937	26,113	14,019
Other Receivables	1,562	333.52	-	-	-	-
Receivables	47,488	43,136	51,857	34,599	26,670	14,425
Inventory	320,183	380,145	465,144	414,818	322,280	258,751
Prepaid Expenses	28,725	1,012	12.82	661.81	3,917	4,690
Other Current Assets	14,625	25,927	16,835	12,896	5,845	4,701
Total Current Assets	462,457	502,022	598,737	530,734	366,666	296,173
Property, Plant & Equipment	140,013	174,832	193,504	179,199	222,431	278,607
Long-Term Deferred Tax Assets	14,324	11,800	11,202	7,999	7,249	6,804
Other Long-Term Assets	42,829	51,096	50,412	42,143	38,234	45,273
Total Assets	659,622	739,750	853,855	760,075	634,580	626,858
Accounts Payable	79,641	58,305	129,727	106,941	75,850	71,464
Accrued Expenses	22,198	12,391	6,775	10,661	6,729	3,718
Short-Term Debt	-	54,424	36,228	-	321,469	224,876
Current Portion of Leases	41,757	47,723	46,286	47,061	59,419	62,867
Current Income Taxes Payable	-	2,480	5,016	3,958	3,248	2,969
Current Unearned Revenue	10,389	20,197	399.95	196.12	835.81	306.42
Other Current Liabilities	1,135	0	-	83,393	-	-
Total Current Liabilities	155,120	195,520	224,431	252,209	467,550	366,200
Long-Term Leases	33,850	62,226	81,012	80,009	73,773	113,932
Pension & Post-Retirement Benefits	56,596	45,414	41,978	32,912	26,922	25,885
Other Long-Term Liabilities	2,988	2,988	3,291	4,072	6,908	7,882
Total Liabilities	248,554	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	-91,302	-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	411,057	433,630	503,037	390,806	59,426	112,959
Minority Interest	11.03	-27.39	104.35	67.53	-	-
Shareholders' Equity	411,068	433,603	503,142	390,873	59,426	112,959
Total Liabilities & Equity	659,622	739,750	853,855	760,075	634,580	626,858
Total Debt	75,608	164,373	163,526	127,069	454,661	401,674
Net Cash (Debt)	-24,171	-112,571	-98,637	-59,309	-446,707	-388,068
Net Cash Per Share	-9.25	-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	307,337	306,503	374,306	278,525	-100,884	-70,027
Book Value Per Share	157.12	165.75	194.33	542.79	74.28	282.40
Tangible Book Value	411,057	433,630	503,037	390,806	59,426	112,959
Tangible Book Value Per Share	157.12	165.75	194.33	542.79	74.28	282.40
Buildings	-	6,863	6,863	6,863	59,249	59,249
Machinery	-	272,005	278,238	253,793	246,637	236,261
Construction In Progress	-	6,668	8,332	6,736	1,212	2,005

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