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 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	3,705,424	3,811,536	4,031,602	4,890,845	4,470,821	3,493,481
Short-Term Investments	-	2,155,758	1,615,915	271,328	365,551	1,656,910
Trading Asset Securities	-	4,612,015	6,540,658	4,791,650	4,507,419	4,506,185
Cash & Short-Term Investments	3,705,424	10,579,309	12,188,175	9,953,823	9,343,791	9,656,576
Cash Growth	-64.68%	-13.20%	22.45%	6.53%	-3.24%	39.85%
Accounts Receivable	4,993,078	5,231,140	4,368,329	4,392,066	4,282,626	4,316,326
Other Receivables	69,803	45,310	51,555	62,140	54,551	11,959
Receivables	9,248,024	7,681,742	8,589,077	8,694,256	7,778,315	7,332,657
Inventory	4,326,359	4,140,093	4,084,654	4,383,537	4,242,359	3,857,046
Finance Div. Loans and Leases	838,463	837,296	706,855	808,827	798,229	683,303
Prepaid Expenses	183,843	135,714	263,940	267,883	175,813	89,505
Restricted Cash	-	-	42,534	44,426	46,678	68,866
Other Current Assets	12,218,339	4,045,396	3,800,746	2,941,321	2,651,355	2,961,682
Total Current Assets	30,520,452	27,419,550	29,675,981	27,094,073	25,036,540	24,649,635
Property, Plant & Equipment	13,138,796	13,303,402	14,835,532	14,422,679	16,589,539	16,211,038
Long-Term Investments	6,615,160	9,460,162	8,916,933	7,533,716	7,760,623	6,487,736
Goodwill	4,517,042	4,517,042	4,728,434	4,730,960	4,731,000	4,706,057
Other Intangible Assets	-	-	-	3,334,484	3,110,534	2,070,311
Finance Div. Loans and Leases Long-Term	609,200	627,159	495,473	909,856	715,484	631,685
Long-Term Deferred Tax Assets	1,298,310	1,213,172	1,280,153	1,331,426	1,248,229	1,388,328
Other Long-Term Assets	12,128,848	8,762,820	8,991,256	6,089,735	4,261,073	2,906,460
Total Assets	76,125,747	73,732,536	75,163,071	70,408,946	69,099,804	63,451,383
Accounts Payable	766,781	721,424	966,380	776,836	1,147,481	1,105,562
Accrued Expenses	866,853	459,059	479,184	323,130	322,922	379,950
Short-Term Debt	1,471,431	1,501,913	1,984,641	2,755,096	2,326,554	1,878,636
Current Portion of Long-Term Debt	4,115,037	3,443,507	3,892,124	4,214,798	3,778,490	7,218,764
Current Portion of Leases	106,276	69,546	29,856	41,881	59,573	36,743
Current Income Taxes Payable	-	337,753	431,756	496,772	352,362	164,145
Current Unearned Revenue	-	-	-	14,007	20,157	23,163
Other Current Liabilities	19,724,153	17,996,651	17,159,118	13,440,454	13,802,116	11,633,148
Total Current Liabilities	27,050,531	24,529,853	24,943,059	22,062,974	21,809,655	22,440,111
Long-Term Debt	4,781,339	5,985,067	5,431,006	5,608,632	6,250,161	3,134,351
Long-Term Leases	143,861	147,923	72,003	49,877	13,105	20,445
Pension & Post-Retirement Benefits	323,962	318,083	314,215	322,480	337,624	340,281
Long-Term Deferred Tax Liabilities	96,411	114,144	108,961	101,516	156,403	179,896
Other Long-Term Liabilities	2,536,545	2,222,538	1,490,007	880,208	1,100,608	1,042,699
Total Liabilities	34,932,649	33,317,608	32,359,251	29,025,687	29,667,556	27,157,783
Common Stock	8,606,816	8,354,275	8,354,274	8,354,274	8,354,274	8,354,274
Additional Paid-In Capital	3,814,472	3,814,472	3,814,472	3,814,472	3,814,472	4,740,330
Retained Earnings	3,819,491	3,711,103	3,232,563	3,102,743	2,796,151	2,065,872
Treasury Stock	-262,373	-262,373	-262,373	-262,373	-262,373	-262,373
Comprehensive Income & Other	831,690	1,068,777	2,379,617	2,888,787	2,336,100	654,773
Total Common Equity	16,810,096	16,686,254	17,518,553	17,897,903	17,038,624	15,552,876
Minority Interest	24,383,002	23,728,674	25,285,267	23,485,356	22,393,624	20,740,724
Shareholders' Equity	41,193,098	40,414,928	42,803,820	41,383,259	39,432,248	36,293,600
Total Liabilities & Equity	76,125,747	73,732,536	75,163,071	70,408,946	69,099,804	63,451,383
Total Debt	10,617,944	11,147,956	11,409,630	12,670,284	12,427,883	12,288,939
Net Cash (Debt)	-6,912,520	-568,647	778,545	-2,716,461	-3,084,092	-2,632,363
Net Cash Per Share	-82.85	-6.81	9.32	-32.52	-36.92	-35.41
Filing Date Shares Outstanding	86,068	83,543	83,543	83,543	83,543	83,543
Total Common Shares Outstanding	86,068	83,543	83,543	83,543	83,543	83,543
Working Capital	3,469,921	2,889,697	4,732,922	5,031,099	3,226,885	2,209,524
Book Value Per Share	195.31	199.73	209.70	214.24	203.95	186.17
Tangible Book Value	12,293,054	12,169,212	12,790,119	9,832,459	9,197,090	8,776,508
Tangible Book Value Per Share	142.83	145.66	153.10	117.69	110.09	105.05
Land	-	3,331,275	3,585,554	2,769,828	2,521,486	2,467,422
Buildings	-	6,283,052	6,247,722	6,125,072	5,252,201	5,155,221
Machinery	-	12,841,715	17,410,456	16,676,616	18,572,197	17,168,424
Construction In Progress	-	911,143	2,715,503	3,387,195	4,233,199	4,390,924

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