IDX:MARK 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	142,781	90,275	75,732	54,923	51,263	104,216
Short-Term Investments	-	-	21,210	-	-	-
Cash & Short-Term Investments	142,781	90,275	96,942	54,923	51,263	104,216
Cash Growth	-3.60%	-6.88%	76.50%	7.14%	-50.81%	162.75%
Accounts Receivable	210,973	218,885	166,544	154,979	88,593	191,705
Other Receivables	872.77	797.86	344.42	655.81	2,334	3,571
Receivables	211,846	219,683	166,888	155,635	90,927	195,276
Inventory	174,103	164,801	146,451	194,528	275,760	269,170
Prepaid Expenses	4,930	1,415	1,862	948.91	1,620	1,385
Other Current Assets	18,542	18,387	18,122	17,001	16,688	15,638
Total Current Assets	552,203	494,561	430,265	423,036	436,258	585,685
Property, Plant & Equipment	502,213	503,653	501,527	506,141	561,909	489,205
Long-Term Deferred Tax Assets	12,785	12,785	10,181	8,505	4,201	3,569
Other Long-Term Assets	11,912	11,753	13,868	13,870	3,000	-
Total Assets	1,079,114	1,022,752	955,841	951,551	1,005,368	1,078,459
Accounts Payable	18,263	13,819	12,305	6,875	6,379	35,210
Accrued Expenses	6,342	6,457	16,819	6,232	4,361	52,180
Short-Term Debt	-	56,522	7,839	16,958	47,193	57,209
Current Portion of Long-Term Debt	6,183	9,436	17,574	22,775	32,653	26,815
Current Income Taxes Payable	12,199	7,427	18,718	20,961	9,494	60,513
Current Unearned Revenue	35,064	12,257	5,590	7,667	7,382	37,399
Other Current Liabilities	3,968	3,221	2,183	1,969	4,455	4,137
Total Current Liabilities	82,019	109,139	81,027	83,438	111,916	273,462
Long-Term Debt	-	-	5,596	17,631	41,654	50,899
Pension & Post-Retirement Benefits	11,886	10,980	8,322	10,380	8,017	10,457
Total Liabilities	93,905	120,119	94,945	111,449	161,587	334,818
Common Stock	76,000	76,000	76,000	76,000	76,000	76,000
Additional Paid-In Capital	8,894	8,894	8,894	8,894	8,894	8,894
Retained Earnings	829,737	746,318	728,439	707,904	703,888	650,796
Comprehensive Income & Other	67,711	68,562	44,736	44,519	52,237	5,189
Total Common Equity	982,341	899,774	858,070	837,317	841,019	740,880
Minority Interest	2,868	2,859	2,827	2,785	2,762	2,760
Shareholders' Equity	985,209	902,633	860,896	840,102	843,781	743,640
Total Liabilities & Equity	1,079,114	1,022,752	955,841	951,551	1,005,368	1,078,459
Total Debt	6,183	65,958	31,009	57,363	121,500	134,923
Net Cash (Debt)	136,598	24,317	65,934	-2,440	-70,238	-30,706
Net Cash Growth	6.71%	-63.12%	-	-	-	-
Net Cash Per Share	35.95	6.40	17.35	-0.64	-18.48	-8.08
Filing Date Shares Outstanding	3,800	3,800	3,800	3,800	3,800	3,800
Total Common Shares Outstanding	3,800	3,800	3,800	3,800	3,800	3,800
Working Capital	470,185	385,422	349,238	339,598	324,342	312,223
Book Value Per Share	258.51	236.78	225.81	220.35	221.32	194.97
Tangible Book Value	982,341	899,774	858,070	837,317	841,019	740,880
Tangible Book Value Per Share	258.51	236.78	225.81	220.35	221.32	194.97
Land	110,004	109,173	104,798	100,460	131,251	119,606
Buildings	201,721	201,721	174,117	172,525	148,979	141,538
Machinery	416,817	414,654	405,197	371,992	388,428	315,244
Construction In Progress	4,382	779.21	2,098	4,705	15,411	7,210

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