PT Multi Garam Utama 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	27,730	1,247	2,066	4,932	10,166	2,961
Trading Asset Securities	-	-	-	-	8,962	5,992
Cash & Short-Term Investments	27,730	1,247	2,066	4,932	19,128	8,954
Cash Growth	1461.44%	-39.61%	-58.12%	-74.21%	113.62%	-36.18%
Accounts Receivable	1,103	1,085	2,318	3,469	4,819	1,237
Other Receivables	2,261	1,263	1,376	5,433	3,981	10,527
Receivables	3,364	3,546	4,778	8,902	8,800	11,764
Inventory	1,074	1,540	10,329	23,442	9,201	6,252
Prepaid Expenses	1,288	1,861	4,415	5,862	111.42	144.22
Other Current Assets	45,874	385.52	440.63	178.85	1,337	198.04
Total Current Assets	79,329	8,580	22,028	43,317	38,577	27,312
Property, Plant & Equipment	10,458	11,096	13,850	16,335	3,333	1,119
Long-Term Investments	49,062	49,062	49,062	47,920	26,660	20,247
Goodwill	2,763	2,763	2,763	2,763	2,763	2,763
Other Intangible Assets	2,313	1,137	2,230	3,337	106.55	144.99
Long-Term Deferred Tax Assets	3,579	3,566	2,157	137.81	94.81	5.21
Other Long-Term Assets	-	-	2,913	6,693	4,523	20,314
Total Assets	147,505	76,205	95,004	120,504	76,057	71,905
Accounts Payable	2,109	2,341	2,024	1,474	733.2	1,341
Accrued Expenses	1,325	1,323	1,146	945.72	560.29	151.28
Short-Term Debt	3,956	515.63	552	325.09	181.79	-
Current Portion of Leases	-	88.52	338.53	505.37	292.96	96.96
Current Income Taxes Payable	-	31.6	103.35	119.95	322.17	97.85
Current Unearned Revenue	18.37	18.37	27.46	217.47	233.84	80.13
Other Current Liabilities	1,758	5,288	5,364	5,423	144.78	13,407
Total Current Liabilities	9,167	9,606	9,556	9,010	2,469	15,175
Long-Term Leases	-	-	88.52	597.38	741.98	-
Pension & Post-Retirement Benefits	539.01	482.96	503.85	382.78	238.9	209.9
Total Liabilities	9,706	10,089	10,148	9,990	3,450	15,384
Common Stock	81,827	78,963	78,963	78,963	67,563	51,672
Additional Paid-In Capital	93,861	39,863	39,863	39,862	-	-
Retained Earnings	-19,840	-35,073	-21,336	-4,675	5,970	912.89
Comprehensive Income & Other	-2,037	-2,037	-2,061	-2,075	-3,068	-968.48
Total Common Equity	153,811	81,715	95,429	112,074	70,465	51,616
Minority Interest	-16,012	-15,599	-10,573	-1,560	2,143	4,904
Shareholders' Equity	137,799	66,116	84,856	110,514	72,608	56,521
Total Liabilities & Equity	147,505	76,205	95,004	120,504	76,057	71,905
Total Debt	3,956	604.15	979.06	1,428	1,217	96.96
Net Cash (Debt)	23,774	643.22	1,087	3,504	17,911	8,857
Net Cash Growth	2603.94%	-40.80%	-68.99%	-80.43%	102.22%	-36.87%
Net Cash Per Share	5.97	0.16	0.28	1.02	6.31	3.63
Filing Date Shares Outstanding	4,091	3,948	3,948	3,948	6.87	2,439
Total Common Shares Outstanding	4,091	3,948	3,948	3,948	6.87	2,439
Working Capital	70,163	-1,026	12,472	34,307	36,108	12,137
Book Value Per Share	37.59	20.70	24.17	28.39	10256.87	21.16
Tangible Book Value	148,734	77,815	90,435	105,974	67,595	48,708
Tangible Book Value Per Share	36.35	19.71	22.91	26.84	9839.10	19.97
Buildings	-	9,878	9,878	275.26	275.26	110.76
Machinery	-	6,149	6,114	6,239	2,146	984.28
Construction In Progress	-	-	-	9,851	-	-
Leasehold Improvements	-	275.26	275.26	-	-	-

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