PT.MD Entertainment 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	189,776	228,894	372,089	518,030	405,037	83,005
Cash & Short-Term Investments	189,776	228,894	372,089	518,030	405,037	83,005
Cash Growth	-23.07%	-38.48%	-28.17%	27.90%	387.97%	-31.63%
Accounts Receivable	92,658	43,786	69,733	36,519	52,570	68,229
Other Receivables	401.31	400.37	4,485	-	104.06	214.33
Receivables	93,059	44,186	74,219	36,519	52,674	68,443
Inventory	462,164	466,705	505,071	-	-	-
Prepaid Expenses	8,431	5,941	6,179	1,292	1,301	1,498
Other Current Assets	74,375	65,346	89,470	72,767	45,123	31,055
Total Current Assets	827,805	811,072	1,047,028	628,608	504,135	184,001
Property, Plant & Equipment	863,171	943,816	1,009,919	779,978	806,785	851,692
Goodwill	-	1,066,327	1,066,327	-	-	-
Other Intangible Assets	1,084,322	20,622	30,292	-	94.93	193.54
Long-Term Deferred Tax Assets	124,941	124,634	128,245	4.72	31.29	6.18
Other Long-Term Assets	859,651	779,667	655,497	304,313	304,366	273,822
Total Assets	3,759,890	3,746,138	3,937,309	1,712,903	1,615,412	1,309,715
Accounts Payable	50,481	59,555	77,326	3,455	7,351	3,770
Accrued Expenses	46,467	27,842	9,728	5,212	63.11	45.32
Short-Term Debt	389,220	389,220	224,320	-	-	-
Current Portion of Long-Term Debt	-	-	79,800	-	-	-
Current Income Taxes Payable	-	8,726	12,524	11,402	20,687	876.19
Current Unearned Revenue	32,723	28,564	28,924	32,382	33,023	32,576
Other Current Liabilities	23,365	24,822	36,058	10,887	6,912	4,625
Total Current Liabilities	542,256	538,728	468,681	63,338	68,036	41,892
Long-Term Debt	992.89	992.89	702,643	992.89	992.89	1,108
Pension & Post-Retirement Benefits	23,507	22,262	30,669	3,229	2,610	2,500
Long-Term Deferred Tax Liabilities	-	-	22,758	16,098	4,964	5,996
Other Long-Term Liabilities	-	-	-0	-	-	0
Total Liabilities	566,757	561,983	1,224,751	83,658	76,603	51,496
Common Stock	1,088,757	1,088,757	989,779	951,122	951,122	951,122
Additional Paid-In Capital	2,046,686	2,046,686	1,359,046	253,272	253,272	153,685
Retained Earnings	-15,596	-28,249	228,771	429,552	332,914	172,925
Treasury Stock	-	-	-	-	-	-24,448
Comprehensive Income & Other	-3,485	-3,496	-3,574	-4,474	-237.47	-687.02
Total Common Equity	3,116,362	3,103,698	2,574,021	1,629,471	1,537,070	1,252,597
Minority Interest	76,772	80,457	138,537	-225.78	1,739	5,622
Shareholders' Equity	3,193,134	3,184,155	2,712,558	1,629,245	1,538,809	1,258,219
Total Liabilities & Equity	3,759,890	3,746,138	3,937,309	1,712,903	1,615,412	1,309,715
Total Debt	390,213	390,213	1,006,763	992.89	992.89	1,108
Net Cash (Debt)	-200,437	-161,319	-634,674	517,037	404,044	81,897
Net Cash Growth	-	-	-	27.96%	393.35%	-31.52%
Net Cash Per Share	-19.02	-15.66	-66.16	54.36	42.64	8.75
Filing Date Shares Outstanding	10,908	10,888	9,898	9,511	9,511	9,364
Total Common Shares Outstanding	10,908	10,888	9,898	9,511	9,511	9,364
Working Capital	285,549	272,343	578,347	565,270	436,099	142,110
Book Value Per Share	285.69	285.07	260.06	171.32	161.61	133.76
Tangible Book Value	2,032,040	2,016,748	1,477,402	1,629,471	1,536,975	1,252,403
Tangible Book Value Per Share	186.29	185.23	149.27	171.32	161.60	133.74
Land	-	602,073	605,425	591,695	591,695	611,665
Buildings	-	228,492	239,237	189,057	189,057	189,057
Machinery	-	281,440	327,832	150,592	148,796	145,814
Construction In Progress	-	-	-	-	5,602	-

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