PT Meratus Jasa Prima Tbk (IDX:KARW)

PT Meratus Jasa Prima Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.15	1.36	1.24	0.23	0.81	2.44
Cash & Short-Term Investments	3.15	1.36	1.24	0.23	0.81	2.44
Cash Growth	19.37%	9.78%	443.23%	-71.77%	-67.03%	-7.37%
Accounts Receivable	3.11	3.86	1.86	1.4	1.79	1.05
Other Receivables	-	-	-	0.08	-	0.27
Receivables	3.11	3.86	1.86	1.48	1.79	1.32
Inventory	0.46	0.28	0.27	0.26	0.31	0.29
Prepaid Expenses	0.01	0.16	0.08	0.05	0.06	0.07
Other Current Assets	0.12	0.29	0.03	0.07	0.05	0.07
Total Current Assets	6.86	5.94	3.48	2.09	3.02	4.19
Property, Plant & Equipment	5.21	6.67	8.22	10.02	11.62	13.38
Long-Term Deferred Tax Assets	0.45	0.44	0.32	0.23	0.15	0.12
Other Long-Term Assets	0.6	0.84	0.48	0.1	0.1	0.32
Total Assets	13.12	13.89	12.5	12.43	14.88	18.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.3	0.97	0.17	0.17	0.34	0.19
Accrued Expenses	0.94	1.93	0.89	0.53	0.68	0.32
Short-Term Debt	-	0	0.05	43.61	46.93	51.84
Current Portion of Leases	0.01	0.01	0.01	0.01	0.05	0.02
Current Income Taxes Payable	-	-	0.03	0.27	0.28	0.01
Other Current Liabilities	43.05	43.05	43.35	-	-	-
Total Current Liabilities	44.31	45.97	44.52	44.58	48.27	52.39
Long-Term Leases	0.01	0.02	0.03	-	0.01	0.01
Pension & Post-Retirement Benefits	0.26	0.21	0.18	0.19	0.14	0.11
Total Liabilities	44.58	46.2	44.72	44.76	48.41	52.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.3	32.3	32.3	32.3	32.3	32.3
Additional Paid-In Capital	0.61	0.61	0.61	0.61	0.61	0.61
Retained Earnings	-64.41	-65.27	-65.19	-65.26	-66.47	-67.42
Comprehensive Income & Other	0.04	0.04	0.04	0.02	0.02	0.02
Total Common Equity	-31.46	-32.31	-32.23	-32.33	-33.53	-34.5
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	-31.46	-32.31	-32.23	-32.33	-33.53	-34.49
Total Liabilities & Equity	13.12	13.89	12.5	12.43	14.88	18.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	0.04	0.1	43.62	46.98	51.87
Net Cash (Debt)	3.12	1.32	1.14	-43.39	-46.18	-49.43
Net Cash Growth	20.15%	16.26%	-	-	-	-
Net Cash Per Share	0.01	0.00	0.00	-0.07	-0.08	-0.08
Filing Date Shares Outstanding	587.15	587.15	587.15	587.15	587.15	587.15
Total Common Shares Outstanding	587.15	587.15	587.15	587.15	587.15	587.15
Working Capital	-37.45	-40.03	-41.03	-42.49	-45.25	-48.2
Book Value Per Share	-0.05	-0.06	-0.05	-0.06	-0.06	-0.06
Tangible Book Value	-31.46	-32.31	-32.23	-32.33	-33.53	-34.5
Tangible Book Value Per Share	-0.05	-0.06	-0.05	-0.06	-0.06	-0.06
Buildings	-	6.18	6.17	6.09	6.09	6.09
Machinery	-	40.05	39.64	40.36	40.08	40.38
Construction In Progress	-	-	0.06	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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