PT Manggung Polahraya 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	396.93	729.35	280.73	3,258	1,839	978.02
Cash & Short-Term Investments	396.93	729.35	280.73	3,258	1,839	978.02
Cash Growth	-44.26%	159.81%	-91.38%	77.17%	88.03%	-
Accounts Receivable	44,800	47,604	59,999	17,570	6,720	15,977
Other Receivables	873.89	1,424	1,984	1,914	13,731	11,652
Receivables	46,889	50,449	67,405	26,402	20,451	27,629
Inventory	20,346	20,471	21,623	35,149	40,996	26,273
Restricted Cash	-	-	347.6	-	-	-
Other Current Assets	100	950	71,107	2,579	1,621	1,454
Total Current Assets	67,732	72,599	160,764	67,388	64,906	56,335
Property, Plant & Equipment	23,443	25,730	30,429	33,622	37,539	22,282
Long-Term Deferred Tax Assets	3,991	3,999	1,294	-	-	1,242
Other Long-Term Assets	68,177	68,177	-	435.34	435.04	-
Total Assets	163,343	170,506	192,486	101,446	102,880	79,859
Accounts Payable	79.95	179.81	2,897	-	-	1,112
Accrued Expenses	2,880	3,909	6,506	2,579	2,562	1,949
Short-Term Debt	20,038	21,224	25,354	22,445	26,578	16,563
Current Portion of Long-Term Debt	1,926	1,950	968.72	-	-	-
Current Portion of Leases	-	-	-	-	580.9	214.3
Current Income Taxes Payable	2,248	2,828	2,781	1,686	-	1.12
Total Current Liabilities	27,171	30,091	38,507	26,711	29,720	19,840
Long-Term Debt	379.34	781.09	2,874	-	-	-
Pension & Post-Retirement Benefits	1,815	1,716	1,504	1,683	1,504	1,189
Long-Term Deferred Tax Liabilities	-	-	-	1,767	1,589	-
Total Liabilities	29,366	32,588	42,884	30,161	32,813	21,030
Common Stock	76,251	76,250	76,250	61,000	61,000	1,500
Additional Paid-In Capital	58,148	58,142	58,140	-	-	-
Retained Earnings	-21,167	-17,220	-5,390	-6,245	-7,418	53,708
Comprehensive Income & Other	20,746	20,746	20,602	16,530	16,484	3,621
Shareholders' Equity	133,978	137,918	149,602	71,285	70,066	58,829
Total Liabilities & Equity	163,343	170,506	192,486	101,446	102,880	79,859
Total Debt	22,343	23,955	29,197	22,445	27,158	16,778
Net Cash (Debt)	-21,946	-23,226	-28,916	-19,187	-25,319	-15,799
Net Cash Per Share	-5.76	-6.09	-7.63	-6.29	-11.20	-263.32
Filing Date Shares Outstanding	3,813	3,813	3,813	3,813	2,440	60
Total Common Shares Outstanding	3,813	3,813	3,813	3,050	2,440	60
Working Capital	40,561	42,508	122,257	40,678	35,185	36,495
Book Value Per Share	35.14	36.17	39.24	23.37	28.72	980.49
Tangible Book Value	133,978	137,918	149,602	71,285	70,066	58,829
Tangible Book Value Per Share	35.14	36.17	39.24	23.37	28.72	980.49
Land	10,337	10,337	10,337	10,337	10,337	8,797
Buildings	9,997	9,997	9,997	9,997	9,915	8,969
Machinery	42,558	42,558	42,556	40,254	40,228	21,079