PT.MD Entertainment 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	FY 2022	FY 2021
Period Ending	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	228,894	372,089	518,030	405,037	83,005
Cash & Short-Term Investments	228,894	372,089	518,030	405,037	83,005
Cash Growth	-38.48%	-28.17%	27.90%	387.97%	-31.63%
Accounts Receivable	43,786	69,733	36,519	52,570	68,229
Other Receivables	400.37	4,485	-	104.06	214.33
Receivables	44,186	74,219	36,519	52,674	68,443
Inventory	466,705	505,071	-	-	-
Prepaid Expenses	5,941	6,179	1,292	1,301	1,498
Other Current Assets	65,346	89,470	72,767	45,123	31,055
Total Current Assets	811,072	1,047,028	628,608	504,135	184,001
Property, Plant & Equipment	943,816	1,009,919	779,978	806,785	851,692
Goodwill	1,066,327	1,066,327	-	-	-
Other Intangible Assets	20,622	30,292	-	94.93	193.54
Long-Term Deferred Tax Assets	124,634	128,245	4.72	31.29	6.18
Other Long-Term Assets	779,667	655,497	304,313	304,366	273,822
Total Assets	3,746,138	3,937,309	1,712,903	1,615,412	1,309,715
Accounts Payable	59,555	77,326	3,455	7,351	3,770
Accrued Expenses	27,842	9,728	5,212	63.11	45.32
Short-Term Debt	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	28,564	28,924	32,382	33,023	32,576
Other Current Liabilities	24,822	36,058	10,887	6,912	4,625
Total Current Liabilities	538,728	468,681	63,338	68,036	41,892
Long-Term Debt	992.89	702,643	992.89	992.89	1,108
Pension & Post-Retirement Benefits	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	561,983	1,224,751	83,658	76,603	51,496
Common Stock	1,088,757	989,779	951,122	951,122	951,122
Additional Paid-In Capital	2,046,686	1,359,046	253,272	253,272	153,685
Retained Earnings	-28,249	228,771	429,552	332,914	172,925
Treasury Stock	-	-	-	-	-24,448
Comprehensive Income & Other	-3,496	-3,574	-4,474	-237.47	-687.02
Total Common Equity	3,103,698	2,574,021	1,629,471	1,537,070	1,252,597
Minority Interest	80,457	138,537	-225.78	1,739	5,622
Shareholders' Equity	3,184,155	2,712,558	1,629,245	1,538,809	1,258,219
Total Liabilities & Equity	3,746,138	3,937,309	1,712,903	1,615,412	1,309,715
Total Debt	390,213	1,006,763	992.89	992.89	1,108
Net Cash (Debt)	-161,319	-634,674	517,037	404,044	81,897
Net Cash Growth	-	-	27.96%	393.35%	-31.52%
Net Cash Per Share	-15.66	-66.16	54.36	42.64	8.75
Filing Date Shares Outstanding	10,888	9,898	9,511	9,511	9,364
Total Common Shares Outstanding	10,888	9,898	9,511	9,511	9,364
Working Capital	272,343	578,347	565,270	436,099	142,110
Book Value Per Share	285.07	260.06	171.32	161.61	133.76
Tangible Book Value	2,016,748	1,477,402	1,629,471	1,536,975	1,252,403
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.