PT MDS Retailing 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	2,508,517	448,275	398,782	507,631	354,281	661,391
Cash & Short-Term Investments	2,508,517	448,275	398,782	507,631	354,281	661,391
Cash Growth	-11.50%	12.41%	-21.44%	43.29%	-46.43%	26.23%
Accounts Receivable	19,481	27,054	40,270	59,832	64,473	25,816
Other Receivables	6,035	18,167	5,919	7,538	9,732	15,749
Receivables	25,516	45,221	46,189	67,370	74,205	41,565
Inventory	793,841	954,753	727,549	792,781	896,012	746,771
Prepaid Expenses	80,554	81,902	62,670	53,445	58,291	10,883
Other Current Assets	27,000	100,922	40,917	26,803	63,159	52,873
Total Current Assets	3,435,428	1,631,073	1,276,107	1,448,030	1,445,948	1,513,483
Property, Plant & Equipment	2,312,490	2,460,114	2,744,945	3,214,128	3,212,474	3,249,563
Long-Term Investments	414,960	371,280	418,600	538,720	400,400	516,880
Long-Term Deferred Tax Assets	163,072	166,163	159,947	152,798	117,251	99,455
Other Long-Term Assets	498,780	509,999	541,152	526,720	574,144	471,848
Total Assets	6,824,730	5,138,629	5,140,751	5,880,396	5,750,217	5,851,229
Accounts Payable	695,326	669,826	569,825	458,558	564,517	519,035
Accrued Expenses	605,733	536,037	475,907	508,745	484,607	723,543
Short-Term Debt	-	-	-	550,003	-	-
Current Portion of Leases	550,298	551,491	537,288	522,254	462,069	435,523
Current Income Taxes Payable	131,819	21,987	52,178	32,241	36,114	71,660
Current Unearned Revenue	24,029	15,586	17,531	33,116	84,817	47,126
Other Current Liabilities	1,577,220	712,341	536,444	848,060	723,739	273,157
Total Current Liabilities	3,584,425	2,507,268	2,189,173	2,952,977	2,355,863	2,070,044
Long-Term Leases	1,882,250	2,018,450	2,305,838	2,528,246	2,471,025	2,364,932
Pension & Post-Retirement Benefits	314,187	304,981	287,004	318,366	305,520	358,917
Other Long-Term Liabilities	35,190	35,025	32,950	50,069	37,645	51,364
Total Liabilities	5,816,052	4,865,724	4,814,965	5,849,658	5,170,053	4,845,257
Common Stock	243,673	243,673	243,774	243,874	254,287	280,461
Retained Earnings	4,592,210	3,900,117	3,844,535	3,432,668	4,409,717	4,566,340
Treasury Stock	-62,498	-62,498	-1,517	-4,978	-310,942	-200,114
Comprehensive Income & Other	-3,764,707	-3,808,387	-3,761,006	-3,640,826	-3,772,898	-3,640,715
Shareholders' Equity	1,008,678	272,905	325,786	30,738	580,164	1,005,972
Total Liabilities & Equity	6,824,730	5,138,629	5,140,751	5,880,396	5,750,217	5,851,229
Total Debt	2,432,548	2,569,941	2,843,126	3,600,503	2,933,094	2,800,455
Net Cash (Debt)	75,969	-2,121,666	-2,444,344	-3,092,872	-2,578,813	-2,139,064
Net Cash Growth	-46.76%	-	-	-	-	-
Net Cash Per Share	34.09	-948.87	-1082.05	-1364.90	-1085.36	-821.77
Filing Date Shares Outstanding	2,227	2,227	2,257	2,259	2,364	2,626
Total Common Shares Outstanding	2,227	2,227	2,257	2,259	2,364	2,626
Working Capital	-148,997	-876,195	-913,066	-1,504,947	-909,915	-556,561
Book Value Per Share	452.87	122.53	144.33	13.61	245.37	383.06
Tangible Book Value	1,008,678	272,905	325,786	30,738	580,164	1,005,972
Tangible Book Value Per Share	452.87	122.53	144.33	13.61	245.37	383.06
Land	15,996	15,996	15,996	15,996	15,996	15,996
Buildings	922,612	917,516	933,929	961,765	909,164	858,135
Machinery	2,271,871	2,255,457	2,301,728	2,375,052	2,166,623	2,087,763
Construction In Progress	28,620	30,364	17,074	27,284	34,894	27,478

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