PT Malindo Feedmill 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	616,077	483,910	329,176	287,547	477,398	179,658
Cash & Short-Term Investments	616,077	483,910	329,176	287,547	477,398	179,658
Cash Growth	74.87%	47.01%	14.48%	-39.77%	165.73%	1.19%
Accounts Receivable	554,704	609,325	674,407	681,309	525,527	505,104
Other Receivables	466	466	44,735	66,371	142,723	77,482
Receivables	555,170	609,791	719,142	747,680	668,250	582,585
Inventory	1,315,907	1,151,573	1,091,432	1,069,305	959,593	1,220,825
Other Current Assets	824,657	812,682	708,326	716,717	846,948	680,515
Total Current Assets	3,311,811	3,057,957	2,848,076	2,821,249	2,952,189	2,663,583
Property, Plant & Equipment	2,527,881	2,408,474	2,287,848	2,381,302	2,554,298	2,471,531
Long-Term Deferred Tax Assets	156,571	168,706	199,402	229,998	208,842	186,451
Other Long-Term Assets	105,385	69,525	44,719	84,747	31,669	115,180
Total Assets	6,101,648	5,704,661	5,380,046	5,517,297	5,746,998	5,436,745
Accounts Payable	654,282	527,741	436,350	536,009	292,993	280,048
Accrued Expenses	263,000	212,146	250,780	124,825	139,812	136,589
Short-Term Debt	983,151	921,647	766,010	1,488,082	1,726,518	1,296,446
Current Portion of Long-Term Debt	135,491	129,830	115,437	115,278	266,008	316,887
Current Portion of Leases	1,817	2,066	2,680	2,136	1,822	4,291
Current Income Taxes Payable	26,953	22,583	34,801	4,490	5,434	13,441
Other Current Liabilities	238,337	168,611	119,149	112,264	92,303	72,911
Total Current Liabilities	2,303,031	1,984,624	1,725,206	2,383,084	2,524,890	2,120,614
Long-Term Debt	644,867	690,531	890,758	872,584	1,037,213	1,124,332
Long-Term Leases	13,704	13,458	6,657	4,234	5,036	7,600
Pension & Post-Retirement Benefits	138,054	137,633	125,122	117,113	104,720	136,159
Total Liabilities	3,099,655	2,826,246	2,747,743	3,377,015	3,671,860	3,388,705
Common Stock	44,775	44,775	44,775	44,775	44,775	44,775
Additional Paid-In Capital	770,212	769,914	767,857	765,667	765,667	765,436
Retained Earnings	2,195,718	2,072,444	1,822,154	1,332,252	1,266,899	1,239,851
Treasury Stock	-6,207	-6,207	-	-	-	-
Total Common Equity	3,004,498	2,880,925	2,634,787	2,142,694	2,077,341	2,050,061
Minority Interest	-2,506	-2,510	-2,484	-2,412	-2,202	-2,022
Shareholders' Equity	3,001,992	2,878,415	2,632,303	2,140,282	2,075,138	2,048,040
Total Liabilities & Equity	6,101,648	5,704,661	5,380,046	5,517,297	5,746,998	5,436,745
Total Debt	1,779,030	1,757,532	1,781,541	2,482,314	3,036,597	2,749,556
Net Cash (Debt)	-1,162,954	-1,273,622	-1,452,365	-2,194,767	-2,559,199	-2,569,899
Net Cash Per Share	-521.74	-571.00	-648.74	-980.35	-1143.14	-1147.92
Filing Date Shares Outstanding	2,230	2,230	2,239	2,239	2,239	2,239
Total Common Shares Outstanding	2,230	2,230	2,239	2,239	2,239	2,239
Working Capital	1,008,780	1,073,333	1,122,871	438,165	427,300	542,970
Book Value Per Share	1347.01	1291.61	1176.90	957.09	927.90	915.72
Tangible Book Value	3,004,498	2,880,925	2,634,787	2,142,694	2,077,341	2,050,061
Tangible Book Value Per Share	1347.01	1291.61	1176.90	957.09	927.90	915.72
Land	736,307	719,066	689,572	683,023	680,307	591,749
Buildings	2,572,462	2,562,942	2,461,210	2,428,903	2,401,149	2,207,847
Machinery	2,219,101	2,125,875	2,033,478	1,922,834	1,859,191	1,695,800
Construction In Progress	217,101	152,008	17,290	11,621	12,145	117,214

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