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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81,192	45,804	51,802	64,889	67,760	7,954
Cash & Short-Term Investments	81,192	45,804	51,802	64,889	67,760	7,954
Cash Growth	85.77%	-11.58%	-20.17%	-4.24%	751.91%	-41.54%
Accounts Receivable	46,948	45,565	41,690	48,612	32,937	26,113
Other Receivables	38.6	2.41	333.52	-	-	-
Receivables	47,138	46,011	43,136	51,857	34,599	26,670
Inventory	353,139	345,463	380,145	465,144	414,818	322,280
Prepaid Expenses	1,063	994.54	1,012	12.82	661.81	3,917
Other Current Assets	27,863	27,538	25,927	16,835	12,896	5,845
Total Current Assets	510,395	465,811	502,022	598,737	530,734	366,666
Property, Plant & Equipment	154,906	173,862	174,832	193,504	179,199	222,431
Long-Term Deferred Tax Assets	8,095	7,886	11,800	11,202	7,999	7,249
Other Long-Term Assets	43,735	44,019	51,096	50,412	42,143	38,234
Total Assets	717,131	691,578	739,750	853,855	760,075	634,580
Accounts Payable	111,727	94,772	58,305	129,727	106,941	75,850
Accrued Expenses	25,238	21,559	12,391	6,775	10,661	6,729
Short-Term Debt	-	1,508	54,424	36,228	-	321,469
Current Portion of Leases	51,811	58,384	47,723	46,286	47,061	59,419
Current Income Taxes Payable	2,708	2,487	2,480	5,016	3,958	3,248
Current Unearned Revenue	6,046	5,821	20,197	399.95	196.12	835.81
Other Current Liabilities	7,455	-	0	-	83,393	-
Total Current Liabilities	204,986	184,531	195,520	224,431	252,209	467,550
Long-Term Leases	37,994	43,421	62,226	81,012	80,009	73,773
Pension & Post-Retirement Benefits	19,459	16,978	45,414	41,978	32,912	26,922
Other Long-Term Liabilities	4,386	2,988	2,988	3,291	4,072	6,908
Total Liabilities	266,825	247,917	306,147	350,713	369,202	575,154
Common Stock	65,406	65,406	65,406	66,715	20,000	20,000
Additional Paid-In Capital	424,276	424,276	424,276	446,293	-	-
Retained Earnings	-79,010	-85,581	-68,729	14,425	44,801	68,538
Treasury Stock	-	-	-	-30,624	-30,624	-30,624
Comprehensive Income & Other	39,518	39,518	12,678	6,229	356,629	1,512
Total Common Equity	450,190	443,619	433,630	503,037	390,806	59,426
Minority Interest	116.23	42.01	-27.39	104.35	67.53	-
Shareholders' Equity	450,306	443,661	433,603	503,142	390,873	59,426
Total Liabilities & Equity	717,131	691,578	739,750	853,855	760,075	634,580
Total Debt	89,805	103,313	164,373	163,526	127,069	454,661
Net Cash (Debt)	-8,613	-57,509	-112,571	-98,637	-59,309	-446,707
Net Cash Per Share	-3.30	-21.98	-42.53	-58.38	-74.14	-558.38
Filing Date Shares Outstanding	2,616	2,616	2,616	2,589	720	800
Total Common Shares Outstanding	2,616	2,616	2,616	2,589	720	800
Working Capital	305,409	281,280	306,503	374,306	278,525	-100,884
Book Value Per Share	172.08	169.56	165.75	194.33	542.79	74.28
Tangible Book Value	450,190	443,619	433,630	503,037	390,806	59,426
Tangible Book Value Per Share	172.08	169.56	165.75	194.33	542.79	74.28
Buildings	6,863	6,863	6,863	6,863	6,863	59,249
Machinery	291,276	289,393	272,005	278,238	253,793	246,637
Construction In Progress	2,294	2,325	6,668	8,332	6,736	1,212