PT Mulia Boga Raya 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	258,775	288,060	152,549	131,686	159,542
Cash & Short-Term Investments	258,775	288,060	152,549	131,686	159,542
Cash Growth	-10.17%	88.83%	15.84%	-17.46%	-25.96%
Accounts Receivable	159,873	140,133	135,472	133,226	132,808
Other Receivables	1,355	1,237	707.76	2,045	2,323
Receivables	161,228	141,370	136,180	235,271	135,132
Inventory	318,399	237,933	330,658	268,395	194,845
Other Current Assets	17,830	8,484	7,558	5,742	8,163
Total Current Assets	756,233	675,847	626,945	641,094	497,681
Property, Plant & Equipment	439,378	250,958	182,854	200,543	128,944
Long-Term Deferred Tax Assets	32,807	24,188	14,613	11,039	11,613
Other Long-Term Assets	23,064	23,065	3,966	7,425	29,488
Total Assets	1,251,482	974,058	828,378	860,100	767,726
Accounts Payable	2,320	69,741	53,509	76,685	75,658
Accrued Expenses	175,265	128,701	73,108	49,392	61,378
Current Portion of Leases	-	-	-	2,099	10,345
Current Income Taxes Payable	-	19,792	11,641	2,729	23,216
Other Current Liabilities	227,156	12,923	17,220	22,990	6,176
Total Current Liabilities	404,741	231,157	155,478	153,895	176,772
Long-Term Leases	-	-	-	139.15	2,341
Pension & Post-Retirement Benefits	-	405.18	-	337.69	937.48
Other Long-Term Liabilities	1,654	2,628	2,127	2,223	1,850
Total Liabilities	406,394	234,190	157,605	156,595	181,901
Common Stock	281,250	75,000	75,000	75,000	75,000
Additional Paid-In Capital	1,741	207,991	206,494	206,494	206,494
Retained Earnings	557,691	451,369	383,988	416,146	298,775
Comprehensive Income & Other	4,406	5,508	5,291	5,866	5,557
Shareholders' Equity	845,087	739,868	670,773	703,506	585,826
Total Liabilities & Equity	1,251,482	974,058	828,378	860,100	767,726
Total Debt	-	-	-	2,238	12,686
Net Cash (Debt)	258,775	288,060	152,549	129,448	146,855
Net Cash Growth	-10.17%	88.83%	17.85%	-11.85%	-15.36%
Net Cash Per Share	46.00	51.22	27.12	23.01	26.11
Filing Date Shares Outstanding	5,625	5,625	5,625	5,625	5,625
Total Common Shares Outstanding	5,625	5,625	5,625	5,625	5,625
Working Capital	351,492	444,690	471,467	487,199	320,909
Book Value Per Share	150.24	131.53	119.25	125.07	104.15
Tangible Book Value	845,087	739,868	670,773	703,506	585,826
Tangible Book Value Per Share	150.24	131.53	119.25	125.07	104.15
Land	-	115,705	32,575	32,575	33,437
Buildings	-	66,655	68,020	69,842	32,516
Machinery	-	258,366	273,017	265,433	200,231
Construction In Progress	-	-	-	1,495	3,101

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