PT Meratus Jasa Prima Tbk (IDX:KARW)

PT Meratus Jasa Prima Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.61	1.36	1.24	0.23	0.81	2.44
Cash & Short-Term Investments	2.61	1.36	1.24	0.23	0.81	2.44
Cash Growth	79.77%	9.78%	443.23%	-71.77%	-67.03%	-7.37%
Accounts Receivable	2.21	3.86	1.86	1.4	1.79	1.05
Other Receivables	-	-	-	0.08	-	0.27
Receivables	2.21	3.86	1.86	1.48	1.79	1.32
Inventory	0.31	0.28	0.27	0.26	0.31	0.29
Prepaid Expenses	0.08	0.16	0.08	0.05	0.06	0.07
Other Current Assets	0.31	0.29	0.03	0.07	0.05	0.07
Total Current Assets	5.52	5.94	3.48	2.09	3.02	4.19
Property, Plant & Equipment	6.18	6.67	8.22	10.02	11.62	13.38
Long-Term Deferred Tax Assets	0.44	0.44	0.32	0.23	0.15	0.12
Other Long-Term Assets	0.81	0.84	0.48	0.1	0.1	0.32
Total Assets	12.96	13.89	12.5	12.43	14.88	18.01
Accounts Payable	0.28	0.97	0.17	0.17	0.34	0.19
Accrued Expenses	1.67	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	45.02	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	0.22	0.21	0.18	0.19	0.14	0.11
Total Liabilities	45.25	46.2	44.72	44.76	48.41	52.51
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	-65.25	-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	-32.3	-32.31	-32.23	-32.33	-33.53	-34.5
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	-32.29	-32.31	-32.23	-32.33	-33.53	-34.49
Total Liabilities & Equity	12.96	13.89	12.5	12.43	14.88	18.01
Total Debt	0.02	0.04	0.1	43.62	46.98	51.87
Net Cash (Debt)	2.59	1.32	1.14	-43.39	-46.18	-49.43
Net Cash Growth	83.64%	16.26%	-	-	-	-
Net Cash Per Share	0.00	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	-39.5	-40.03	-41.03	-42.49	-45.25	-48.2
Book Value Per Share	-0.06	-0.06	-0.05	-0.06	-0.06	-0.06
Tangible Book Value	-32.3	-32.31	-32.23	-32.33	-33.53	-34.5
Tangible Book Value Per Share	-0.06	-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	-	-	-

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