IDX:MARI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,980	5,695	59,135	186,817	31,703	34,042
Short-Term Investments	75.48	165.42	153.73	335.99	429.69	-
Cash & Short-Term Investments	8,056	5,861	59,289	187,153	32,132	34,042
Cash Growth	-46.14%	-90.11%	-68.32%	482.44%	-5.61%	179.37%
Accounts Receivable	43,798	58,913	54,316	48,034	53,056	54,971
Other Receivables	45,734	50,020	61,592	76,906	51,059	51,397
Receivables	89,532	108,933	115,908	124,940	104,115	106,368
Inventory	13.38	14.35	4.99	7.88	9.65	603.15
Prepaid Expenses	245.14	388.85	4,833	4,361	538.55	333.78
Other Current Assets	19,937	19,098	22,958	22,817	7,059	2,152
Total Current Assets	117,783	134,295	202,993	339,279	143,854	143,499
Property, Plant & Equipment	7,225	15,523	21,570	24,372	16,326	19,563
Long-Term Investments	28,301	28,301	25,916	27,156	28,417	28,950
Goodwill	44,535	44,535	44,535	44,535	44,535	44,535
Other Intangible Assets	137,642	165,878	151,365	134,322	84,447	70,556
Long-Term Deferred Tax Assets	5,913	5,913	5,095	4,096	2,853	3,021
Other Long-Term Assets	5,073	7,493	28,027	18,680	8,800	7,001
Total Assets	346,472	401,937	479,501	592,440	329,231	317,124
Accounts Payable	2,288	1,846	747.55	1,232	-	-
Accrued Expenses	13,503	18,688	15,331	15,107	9,888	7,893
Current Portion of Long-Term Debt	-	8,387	9,900	6,750	4,200	6,600
Current Portion of Leases	4,720	4,258	4,258	4,042	3,618	2,617
Current Income Taxes Payable	727.9	1,275	1,561	1,247	2,649	1,643
Current Unearned Revenue	2,040	910.77	1,705	717.09	702.22	2,506
Other Current Liabilities	13,069	451.35	555.29	251.2	467.27	1,980
Total Current Liabilities	36,348	35,817	34,058	29,346	21,524	23,240
Long-Term Debt	361,706	349,502	341,850	358,797	27,044	56,390
Long-Term Leases	1,029	3,307	8,701	9,062	8,490	10,106
Pension & Post-Retirement Benefits	10,228	13,645	15,316	12,092	13,161	16,420
Long-Term Deferred Tax Liabilities	14,430	14,430	14,430	14,700	14,194	14,362
Total Liabilities	423,741	416,700	414,355	423,998	84,413	120,518
Common Stock	52,526	52,526	52,526	52,526	52,526	52,526
Additional Paid-In Capital	25,039	25,039	25,039	25,039	25,039	20,079
Retained Earnings	-58,742	-31,549	-1,497	45,891	91,505	111,057
Comprehensive Income & Other	8,864	8,864	8,864	8,864	8,864	8,864
Total Common Equity	27,688	54,881	84,933	132,320	177,935	192,527
Minority Interest	-104,957	-69,644	-19,786	36,122	66,884	4,080
Shareholders' Equity	-77,269	-14,763	65,147	168,442	244,818	196,607
Total Liabilities & Equity	346,472	401,937	479,501	592,440	329,231	317,124
Total Debt	367,455	365,454	364,709	378,651	43,352	75,713
Net Cash (Debt)	-359,399	-359,593	-305,420	-191,498	-11,220	-41,671
Net Cash Per Share	-68.42	-68.46	-58.15	-36.46	-2.14	-7.93
Filing Date Shares Outstanding	5,253	5,253	5,253	5,253	5,253	5,253
Total Common Shares Outstanding	5,253	5,253	5,253	5,253	5,253	5,253
Working Capital	81,435	98,479	168,935	309,933	122,329	120,259
Book Value Per Share	5.27	10.45	16.17	25.19	33.88	36.65
Tangible Book Value	-154,489	-155,532	-110,967	-46,536	48,953	77,436
Tangible Book Value Per Share	-29.41	-29.61	-21.13	-8.86	9.32	14.74
Buildings	-	7,293	7,293	7,293	-	-
Machinery	43,286	44,319	43,054	42,610	39,779	38,606

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