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	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	290,580	258,775	288,060	152,549	131,686	159,542
Cash & Short-Term Investments	290,580	258,775	288,060	152,549	131,686	159,542
Cash Growth	-26.80%	-10.17%	88.83%	15.84%	-17.46%	-25.96%
Accounts Receivable	181,937	159,873	140,133	135,472	133,226	132,808
Other Receivables	3,753	1,355	1,237	707.76	2,045	2,323
Receivables	185,691	161,228	141,370	136,180	235,271	135,132
Inventory	287,042	318,399	237,933	330,658	268,395	194,845
Other Current Assets	25,030	17,830	8,484	7,558	5,742	8,163
Total Current Assets	788,342	756,233	675,847	626,945	641,094	497,681
Property, Plant & Equipment	471,637	439,378	250,958	182,854	200,543	128,944
Long-Term Deferred Tax Assets	37,542	32,807	24,188	14,613	11,039	11,613
Other Long-Term Assets	29,137	23,064	23,065	3,966	7,425	29,488
Total Assets	1,326,657	1,251,482	974,058	828,378	860,100	767,726
Accounts Payable	141,772	144,571	69,741	53,509	76,685	75,658
Accrued Expenses	204,174	158,993	128,701	73,108	49,392	61,378
Current Portion of Leases	-	-	-	-	2,099	10,345
Current Income Taxes Payable	23,728	17,240	19,792	11,641	2,729	23,216
Other Current Liabilities	57,574	83,937	12,923	17,220	22,990	6,176
Total Current Liabilities	427,248	404,741	231,157	155,478	153,895	176,772
Long-Term Leases	-	-	-	-	139.15	2,341
Pension & Post-Retirement Benefits	324.49	-	405.18	-	337.69	937.48
Other Long-Term Liabilities	1,371	1,654	2,628	2,127	2,223	1,850
Total Liabilities	428,944	406,394	234,190	157,605	156,595	181,901
Common Stock	281,250	281,250	75,000	75,000	75,000	75,000
Additional Paid-In Capital	1,741	1,741	207,991	206,494	206,494	206,494
Retained Earnings	613,349	557,691	451,369	383,988	416,146	298,775
Comprehensive Income & Other	4,851	4,406	5,508	5,291	5,866	5,557
Shareholders' Equity	897,713	845,087	739,868	670,773	703,506	585,826
Total Liabilities & Equity	1,326,657	1,251,482	974,058	828,378	860,100	767,726
Total Debt	-	-	-	-	2,238	12,686
Net Cash (Debt)	290,580	258,775	288,060	152,549	129,448	146,855
Net Cash Growth	-26.80%	-10.17%	88.83%	17.85%	-11.85%	-15.36%
Net Cash Per Share	51.67	46.00	51.22	27.12	23.01	26.11
Filing Date Shares Outstanding	5,619	5,625	5,625	5,625	5,625	5,625
Total Common Shares Outstanding	5,619	5,625	5,625	5,625	5,625	5,625
Working Capital	361,094	351,492	444,690	471,467	487,199	320,909
Book Value Per Share	159.76	150.24	131.53	119.25	125.07	104.15
Tangible Book Value	897,713	845,087	739,868	670,773	703,506	585,826
Tangible Book Value Per Share	159.76	150.24	131.53	119.25	125.07	104.15
Land	115,705	115,705	115,705	32,575	32,575	33,437
Buildings	68,718	68,695	66,655	68,020	69,842	32,516
Machinery	273,326	267,092	258,366	273,017	265,433	200,231
Construction In Progress	237,732	206,237	8,320	-	1,495	3,101

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