IDX:MAPB 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	299,701	375,955	468,720	541,263	258,251	256,175
Cash & Short-Term Investments	299,701	375,955	468,720	541,263	258,251	256,175
Cash Growth	-21.98%	-19.79%	-13.40%	109.59%	0.81%	-28.01%
Accounts Receivable	37,959	47,236	49,992	54,334	74,733	45,561
Other Receivables	6,157	6,770	9,714	14,985	8,802	7,643
Receivables	44,116	54,006	59,706	69,319	83,535	53,204
Inventory	160,905	168,624	135,568	192,808	179,559	143,855
Prepaid Expenses	32,000	25,418	27,218	32,830	32,364	17,223
Other Current Assets	34,394	26,986	15,795	4,224	16,763	45,780
Total Current Assets	571,116	650,989	707,007	840,444	570,472	516,237
Property, Plant & Equipment	1,824,618	1,879,132	1,994,244	2,170,688	1,773,004	1,484,119
Long-Term Deferred Tax Assets	99,787	79,344	46,591	5,444	8,340	48,178
Long-Term Deferred Charges	88,774	92,487	103,247	116,810	107,810	94,481
Other Long-Term Assets	115,807	115,180	113,731	111,336	98,650	94,936
Total Assets	2,700,102	2,817,132	2,964,820	3,244,722	2,558,276	2,237,951
Accounts Payable	199,528	270,168	271,449	225,832	270,287	193,985
Accrued Expenses	358,524	340,270	327,944	361,764	320,123	253,622
Current Portion of Long-Term Debt	785	897	1,311	1,119	486	356
Current Portion of Leases	221,108	232,487	243,713	258,371	190,121	223,326
Current Income Taxes Payable	28,353	20,028	19,127	24,034	28,858	20,290
Current Unearned Revenue	84,076	86,998	91,918	86,614	88,414	66,901
Other Current Liabilities	55,699	64,726	76,618	203,292	174,369	135,989
Total Current Liabilities	948,073	1,015,574	1,032,080	1,161,026	1,072,658	894,469
Long-Term Debt	640	813	891	1,381	974	15
Long-Term Leases	269,824	271,572	267,027	266,246	220,751	208,260
Pension & Post-Retirement Benefits	102,144	98,243	90,182	98,171	79,031	69,231
Long-Term Deferred Tax Liabilities	6,606	6,412	435	3,375	5,341	-
Other Long-Term Liabilities	27,374	27,294	27,118	27,767	27,290	39,074
Total Liabilities	1,354,661	1,419,908	1,417,733	1,557,966	1,406,045	1,211,049
Common Stock	238,792	238,792	238,792	238,792	217,092	217,092
Additional Paid-In Capital	982,564	982,564	982,564	982,564	571,691	571,691
Retained Earnings	109,725	161,508	312,275	458,423	353,774	230,441
Comprehensive Income & Other	14,354	14,354	13,450	6,971	9,668	7,672
Total Common Equity	1,345,435	1,397,218	1,547,081	1,686,750	1,152,225	1,026,896
Minority Interest	6	6	6	6	6	6
Shareholders' Equity	1,345,441	1,397,224	1,547,087	1,686,756	1,152,231	1,026,902
Total Liabilities & Equity	2,700,102	2,817,132	2,964,820	3,244,722	2,558,276	2,237,951
Total Debt	492,357	505,769	512,942	527,117	412,332	431,957
Net Cash (Debt)	-192,656	-129,814	-44,222	14,146	-154,081	-175,782
Net Cash Per Share	-80.68	-54.36	-18.52	6.26	-70.97	-80.97
Filing Date Shares Outstanding	2,388	2,388	2,388	2,388	2,171	2,171
Total Common Shares Outstanding	2,388	2,388	2,388	2,388	2,171	2,171
Working Capital	-376,957	-364,585	-325,073	-320,582	-502,186	-378,232
Book Value Per Share	563.43	585.12	647.88	706.37	530.75	473.02
Tangible Book Value	1,345,435	1,397,218	1,547,081	1,686,750	1,152,225	1,026,896
Tangible Book Value Per Share	563.43	585.12	647.88	706.37	530.75	473.02
Machinery	1,965,923	1,952,030	1,955,303	1,954,078	1,695,380	1,486,125
Construction In Progress	16,921	18,026	10,722	13,646	13,515	10,466
Leasehold Improvements	1,090,143	1,079,251	1,117,551	1,138,382	938,682	786,433

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