IDX:MAHA 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	628,760	566,227	372,595	537,611	235,967	136,157
Cash & Short-Term Investments	628,760	566,227	372,595	537,611	235,967	136,157
Cash Growth	27.27%	51.97%	-30.69%	127.83%	73.30%	54.87%
Accounts Receivable	408,612	450,856	426,557	325,908	191,522	126,867
Other Receivables	5,167	7,495	802.54	10,491	370.8	1,966
Receivables	413,780	458,351	427,360	336,399	191,892	128,833
Inventory	75,604	80,203	86,580	70,390	68,010	47,705
Prepaid Expenses	3,459	3,450	3,260	3,014	1,949	2,946
Other Current Assets	1,242	1,660	1,299	1,355	2,826	1,881
Total Current Assets	1,122,845	1,109,891	891,093	948,769	500,644	317,521
Property, Plant & Equipment	1,519,314	1,539,681	1,309,234	1,098,414	484,328	441,146
Long-Term Investments	315,626	293,975	396,714	422,797	509,308	228,122
Other Intangible Assets	180.04	222.93	394.48	301.19	489.64	233.37
Long-Term Deferred Tax Assets	2,211	4,801	8,321	8,734	6,382	-
Other Long-Term Assets	54,446	47,683	97,648	74,920	105,389	83,699
Total Assets	3,014,622	2,996,255	2,703,403	2,553,935	1,606,542	1,070,722
Accounts Payable	332,845	390,786	378,830	286,361	225,704	124,306
Accrued Expenses	32,576	15,407	9,903	13,526	9,691	3,201
Short-Term Debt	-	-	-	-	25,000	-
Current Portion of Long-Term Debt	10,187	184.92	175	-	-	-
Current Portion of Leases	250,342	279,701	207,701	173,918	63,078	63,711
Current Income Taxes Payable	-	4,535	4,410	8,109	27,149	17,087
Other Current Liabilities	19,565	16,580	11,451	8,627	14,231	12,231
Total Current Liabilities	645,515	707,194	612,469	490,541	364,852	220,535
Long-Term Debt	38,349	63.94	248.86	-	-	10,000
Long-Term Leases	278,119	332,485	170,509	218,145	63,081	70,910
Pension & Post-Retirement Benefits	56,723	53,653	44,999	37,739	41,590	31,217
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,620
Other Long-Term Liabilities	8,424	-	-	-	-	528.02
Total Liabilities	1,027,130	1,093,396	828,227	746,425	469,522	335,810
Common Stock	999,960	999,960	999,960	999,960	300	300
Additional Paid-In Capital	233,094	233,094	233,094	233,094	-	-
Retained Earnings	794,163	707,181	661,394	564,669	1,146,423	744,802
Treasury Stock	-46,312	-46,312	-25,520	-	-	-
Comprehensive Income & Other	-5,331	-5,491	-6,130	-6,447	-9,703	-10,190
Total Common Equity	1,975,574	1,888,433	1,862,798	1,791,276	1,137,020	734,912
Minority Interest	11,919	14,426	12,378	16,235	-	-
Shareholders' Equity	1,987,492	1,902,859	1,875,176	1,807,511	1,137,020	734,912
Total Liabilities & Equity	3,014,622	2,996,255	2,703,403	2,553,935	1,606,542	1,070,722
Total Debt	576,997	612,436	378,634	392,063	151,159	144,621
Net Cash (Debt)	51,763	-46,208	-6,039	145,548	84,808	-8,465
Net Cash Growth	63.35%	-	-	71.62%	-	-
Net Cash Per Share	3.16	-2.82	-0.36	10.22	6.78	-0.68
Filing Date Shares Outstanding	16,666	16,395	16,666	16,666	5	12,418
Total Common Shares Outstanding	16,666	16,395	16,666	16,666	5	12,418
Working Capital	477,330	402,696	278,623	458,227	135,792	96,986
Book Value Per Share	118.54	115.18	111.77	107.48	227403.94	59.18
Tangible Book Value	1,975,394	1,888,210	1,862,404	1,790,974	1,136,530	734,678
Tangible Book Value Per Share	118.53	115.17	111.75	107.46	227306.01	59.16
Land	-	163,343	163,343	159,543	148,783	148,783
Buildings	-	145,344	93,418	92,520	19,658	19,587
Machinery	-	1,655,698	1,647,438	1,277,557	989,227	774,941

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