PT Esa Medika Mandiri Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	31,930	92,552	12,979
Cash & Short-Term Investments	31,930	92,552	12,979
Cash Growth	-65.50%	613.09%	-
Accounts Receivable	113,838	106,206	25,735
Other Receivables	265.52	4,869	891.62
Receivables	114,103	111,075	26,626
Inventory	35,153	53,049	27,133
Prepaid Expenses	3,379	2,571	1,486
Restricted Cash	48,940	82,999	-
Other Current Assets	53,271	112,070	33,195
Total Current Assets	286,775	454,316	101,419
Property, Plant & Equipment	251,203	197,440	168,315
Long-Term Investments	5,726	1,626	-
Long-Term Deferred Tax Assets	924.19	1,188	1,062
Other Long-Term Assets	11,483	16,484	50,704
Total Assets	564,439	714,392	340,634
Accounts Payable	116,777	213,037	26,446
Accrued Expenses	686.51	1,903	1,512
Short-Term Debt	146,431	172,394	161,231
Current Portion of Long-Term Debt	24,195	89,299	13,425
Current Income Taxes Payable	16,733	3,105	2,867
Current Unearned Revenue	636.19	72,176	668.42
Other Current Liabilities	6,776	3,517	6,723
Total Current Liabilities	312,235	555,431	212,872
Long-Term Debt	103,894	81,096	67,776
Pension & Post-Retirement Benefits	3,295	4,492	3,924
Total Liabilities	419,424	641,020	284,572
Common Stock	61,000	40,600	40,600
Retained Earnings	36,629	21,350	10,186
Comprehensive Income & Other	37,655	-	-
Total Common Equity	135,284	61,950	50,786
Minority Interest	9,731	11,423	5,276
Shareholders' Equity	145,015	73,373	56,062
Total Liabilities & Equity	564,439	714,392	340,634
Total Debt	274,520	342,789	242,432
Net Cash (Debt)	-242,590	-250,237	-229,453
Net Cash Per Share	-198.84	-205.11	-188.08
Filing Date Shares Outstanding	1,220	1,220	1,220
Total Common Shares Outstanding	1,220	1,220	1,220
Working Capital	-25,460	-101,115	-111,453
Book Value Per Share	110.89	50.78	41.63
Tangible Book Value	135,284	61,950	50,786
Tangible Book Value Per Share	110.89	50.78	41.63
Land	81,902	44,247	24,453
Buildings	144,822	111,220	87,174
Machinery	109,240	85,106	88,288
Construction In Progress	8,483	33,384	27,190