PT MNC Asia Holding 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	4,017,731	4,031,602	4,890,845	4,470,821	3,493,481	1,962,001
Short-Term Investments	2,833,281	1,615,915	271,328	365,551	1,656,910	4,943,209
Trading Asset Securities	5,732,762	6,540,658	4,791,650	4,507,419	4,506,185	-
Cash & Short-Term Investments	12,583,774	12,188,175	9,953,823	9,343,791	9,656,576	6,905,210
Cash Growth	1.40%	22.45%	6.53%	-3.24%	39.85%	11.29%
Accounts Receivable	5,394,903	4,359,939	4,392,066	4,282,626	4,316,326	4,522,610
Other Receivables	39,792	51,555	62,140	54,551	11,959	7,531
Receivables	9,386,759	8,580,687	8,694,256	7,778,315	7,332,657	6,259,515
Inventory	4,765,599	4,750,753	4,383,537	4,242,359	3,857,046	3,635,203
Finance Div. Loans and Leases	644,601	706,855	808,827	798,229	683,303	870,317
Prepaid Expenses	162,513	263,940	267,883	175,813	89,505	132,504
Restricted Cash	-	42,534	44,426	46,678	68,866	-
Other Current Assets	4,027,959	3,540,366	2,941,321	2,651,355	2,961,682	3,630,731
Total Current Assets	31,571,205	30,073,310	27,094,073	25,036,540	24,649,635	21,433,480
Property, Plant & Equipment	13,968,178	14,010,378	14,422,679	16,589,539	16,211,038	16,262,513
Long-Term Investments	9,510,040	9,166,095	7,533,716	7,760,623	6,487,736	7,466,773
Goodwill	4,517,042	4,728,434	4,730,960	4,731,000	4,706,057	4,705,617
Other Intangible Assets	-	3,645,093	3,334,484	3,110,534	2,070,311	1,783,778
Finance Div. Loans and Leases Long-Term	605,444	495,473	909,856	715,484	631,685	507,026
Long-Term Deferred Tax Assets	1,430,782	1,280,153	1,331,426	1,248,229	1,388,328	1,412,694
Other Long-Term Assets	8,125,313	5,599,880	6,089,735	4,261,073	2,906,460	2,430,515
Total Assets	76,091,811	75,238,125	70,408,946	69,099,804	63,451,383	60,795,075
Accounts Payable	852,816	966,380	776,836	1,147,481	1,105,562	1,002,258
Accrued Expenses	443,836	479,184	323,130	322,922	379,950	368,617
Short-Term Debt	2,041,703	1,984,641	2,755,096	2,326,554	1,878,636	1,086,663
Current Portion of Long-Term Debt	3,065,086	3,892,124	4,214,798	3,778,490	7,218,764	6,802,184
Current Portion of Leases	49,383	29,856	41,881	59,573	36,743	54,455
Current Income Taxes Payable	344,415	431,756	496,772	352,362	164,145	213,269
Current Unearned Revenue	23,995	11,267	14,007	20,157	23,163	25,918
Other Current Liabilities	17,987,477	17,234,514	13,440,454	13,802,116	11,633,148	11,126,572
Total Current Liabilities	24,808,711	25,029,722	22,062,974	21,809,655	22,440,111	20,679,936
Long-Term Debt	6,231,742	5,431,006	5,608,632	6,250,161	3,134,351	6,673,849
Long-Term Leases	116,751	72,003	49,877	13,105	20,445	18,843
Pension & Post-Retirement Benefits	337,610	314,215	322,480	337,624	340,281	429,451
Long-Term Deferred Tax Liabilities	75,099	108,961	101,516	156,403	179,896	181,467
Other Long-Term Liabilities	2,172,144	1,387,567	880,208	1,100,608	1,042,699	1,120,612
Total Liabilities	33,742,057	32,343,474	29,025,687	29,667,556	27,157,783	29,104,158
Common Stock	8,354,275	8,354,274	8,354,274	8,354,274	8,354,274	7,376,610
Additional Paid-In Capital	3,814,472	3,814,472	3,814,472	3,814,472	4,740,330	3,844,428
Retained Earnings	3,539,376	3,296,373	3,102,743	2,796,151	2,065,872	1,418,310
Treasury Stock	-262,373	-262,373	-262,373	-262,373	-262,373	-262,373
Comprehensive Income & Other	2,118,339	2,378,405	2,888,787	2,336,100	654,773	2,053,053
Total Common Equity	17,564,089	17,581,151	17,897,903	17,038,624	15,552,876	14,430,028
Minority Interest	24,785,665	25,313,500	23,485,356	22,393,624	20,740,724	17,260,889
Shareholders' Equity	42,349,754	42,894,651	41,383,259	39,432,248	36,293,600	31,690,917
Total Liabilities & Equity	76,091,811	75,238,125	70,408,946	69,099,804	63,451,383	60,795,075
Total Debt	11,504,665	11,409,630	12,670,284	12,427,883	12,288,939	14,635,994
Net Cash (Debt)	1,079,109	778,545	-2,716,461	-3,084,092	-2,632,363	-7,730,784
Net Cash Per Share	12.92	9.32	-32.52	-36.92	-35.41	-114.72
Filing Date Shares Outstanding	83,543	83,543	83,543	83,543	83,543	71,241
Total Common Shares Outstanding	83,543	83,543	83,543	83,543	83,543	71,241
Working Capital	6,762,494	5,043,588	5,031,099	3,226,885	2,209,524	753,544
Book Value Per Share	210.24	210.44	214.24	203.95	186.17	202.55
Tangible Book Value	13,047,047	9,207,624	9,832,459	9,197,090	8,776,508	7,940,633
Tangible Book Value Per Share	156.17	110.21	117.69	110.09	105.05	111.46
Land	3,324,344	2,760,400	2,769,828	2,521,486	2,467,422	2,293,458
Buildings	6,290,969	6,247,722	6,125,072	5,252,201	5,155,221	4,987,034
Machinery	18,188,732	17,410,456	16,676,616	18,572,197	17,168,424	16,458,548
Construction In Progress	1,433,579	2,715,503	3,387,195	4,233,199	4,390,924	3,700,402

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