IDX: MAHA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	287,191	537,611	235,967	136,157	87,915
Cash & Short-Term Investments	287,191	537,611	235,967	136,157	87,915
Cash Growth	-53.80%	127.83%	73.31%	54.87%	-
Accounts Receivable	404,107	325,908	191,522	126,867	131,790
Other Receivables	4,146	10,491	370.8	1,966	271.86
Receivables	408,253	336,399	191,892	128,833	132,062
Inventory	94,492	70,390	68,010	47,705	31,075
Prepaid Expenses	2,454	3,014	1,949	2,946	2,735
Other Current Assets	5,463	1,355	2,826	1,881	973.95
Total Current Assets	797,853	948,769	500,644	317,521	254,760
Property, Plant & Equipment	1,169,192	1,098,414	484,328	441,146	304,954
Long-Term Investments	426,523	422,797	509,308	228,122	603
Other Intangible Assets	300.73	301.19	489.64	233.37	372.53
Long-Term Deferred Tax Assets	7,014	8,734	6,382	-	-
Other Long-Term Assets	94,348	74,920	105,389	83,699	225,477
Total Assets	2,495,232	2,553,935	1,606,542	1,070,722	786,167
Accounts Payable	249,482	286,361	225,704	124,306	86,084
Accrued Expenses	19,132	13,526	9,691	3,201	8,152
Short-Term Debt	-	-	25,000	-	-
Current Portion of Leases	184,400	173,918	63,078	63,711	85,039
Current Income Taxes Payable	6,276	8,109	27,149	17,087	1,310
Other Current Liabilities	5,399	8,627	14,231	12,231	21,079
Total Current Liabilities	464,689	490,541	364,852	220,535	201,664
Long-Term Debt	-	-	-	10,000	-
Long-Term Leases	160,798	218,145	63,081	70,910	39,750
Long-Term Deferred Tax Liabilities	-	-	-	2,620	8,645
Other Long-Term Liabilities	-	-	-	528.02	1,242
Total Liabilities	667,653	746,425	469,522	335,810	282,530
Common Stock	999,960	999,960	300	300	300
Additional Paid-In Capital	233,094	233,094	-	-	-
Retained Earnings	584,884	564,669	1,146,423	744,802	513,023
Comprehensive Income & Other	-4,005	-6,447	-9,703	-10,190	-9,686
Total Common Equity	1,813,933	1,791,276	1,137,020	734,912	503,637
Minority Interest	13,646	16,235	-	-	-
Shareholders' Equity	1,827,579	1,807,511	1,137,020	734,912	503,637
Total Liabilities & Equity	2,495,232	2,553,935	1,606,542	1,070,722	786,167
Total Debt	345,198	392,063	151,159	144,621	124,788
Net Cash (Debt)	-58,007	145,548	84,808	-8,465	-36,873
Net Cash Growth	-	71.62%	-	-	-
Net Cash Per Share	-3.61	10.22	6.78	-0.68	-4.31
Filing Date Shares Outstanding	16,666	16,666	-	12,418	8,555
Total Common Shares Outstanding	16,666	16,666	-	12,418	8,555
Working Capital	333,165	458,227	135,792	96,986	53,096
Book Value Per Share	108.84	107.48	-	59.18	58.87
Tangible Book Value	1,813,633	1,790,974	1,136,530	734,678	503,265
Tangible Book Value Per Share	108.82	107.46	-	59.16	58.82
Land	163,343	159,543	148,783	148,783	-
Buildings	93,094	92,520	19,658	19,587	19,525
Machinery	1,484,002	1,277,557	989,227	774,941	564,806

Source: S&P Capital IQ. Standard template. Financial Sources.