IDX:MAXI 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	6,824	2,399	398.42	23,600	9,755	4,676
Cash & Short-Term Investments	6,824	2,399	398.42	23,600	9,755	4,676
Cash Growth	85.04%	502.01%	-98.31%	141.94%	108.61%	241.89%
Accounts Receivable	21,238	26,232	14,623	5,336	14,683	17,111
Other Receivables	372.96	399.28	1,274	8,197	412.28	365.95
Receivables	21,611	26,631	15,898	13,533	15,095	17,477
Inventory	11,529	12,011	14,547	15,298	7,893	7,561
Prepaid Expenses	6,301	8,469	6,666	42.7	46.05	253.97
Restricted Cash	1,661	1,661	1,661	-	-	-
Other Current Assets	5,750	6,415	7,599	15,603	7,666	9,938
Total Current Assets	53,677	57,586	46,769	68,077	40,455	39,905
Property, Plant & Equipment	239,780	236,991	198,138	116,030	112,893	108,704
Long-Term Deferred Tax Assets	1,123	1,123	1,028	1,165	1,265	1,178
Other Long-Term Assets	1,256	1,888	2,039	3,705	2,535	-
Total Assets	295,836	297,588	247,974	188,977	157,149	149,787
Accounts Payable	10,150	9,674	3,722	1,474	2,295	3,778
Accrued Expenses	2,835	1,457	699.79	475.42	1,674	623.66
Short-Term Debt	30,889	26,019	27,662	186.48	-	2,142
Current Portion of Long-Term Debt	14,830	15,101	10,216	4,281	4,117	3,129
Current Portion of Leases	427.39	427.39	-	417.92	404.53	-
Current Income Taxes Payable	1,998	28.41	140.5	495.35	983.56	1,400
Current Unearned Revenue	97.13	415.51	-	-	8.16	13.24
Other Current Liabilities	70	70.35	70.12	70.12	1,294	629.95
Total Current Liabilities	61,297	53,193	42,511	7,400	10,776	11,716
Long-Term Debt	91,004	92,676	55,799	28,171	32,531	42,075
Long-Term Leases	467.48	467.48	-	-	429.63	-
Pension & Post-Retirement Benefits	5,420	5,188	4,556	5,153	5,499	5,356
Total Liabilities	158,189	151,525	102,866	40,724	49,235	59,147
Common Stock	96,101	96,101	96,101	96,100	91,600	45,000
Additional Paid-In Capital	37,857	37,857	37,855	37,849	88.51	88.51
Retained Earnings	3,689	12,106	11,152	14,304	16,225	45,552
Shareholders' Equity	137,647	146,064	145,108	148,253	107,914	90,640
Total Liabilities & Equity	295,836	297,588	247,974	188,977	157,149	149,787
Total Debt	137,618	134,692	93,678	33,056	37,482	47,346
Net Cash (Debt)	-130,794	-132,293	-93,279	-9,456	-27,727	-42,670
Net Cash Per Share	-13.61	-13.77	-9.71	-1.00	-3.54	-9.48
Filing Date Shares Outstanding	9,610	9,610	9,610	9,610	9,160	9,160
Total Common Shares Outstanding	9,610	9,610	9,610	9,610	9,160	4,500
Working Capital	-7,621	4,393	4,258	60,677	29,679	28,189
Book Value Per Share	14.32	15.20	15.10	15.43	11.78	20.14
Tangible Book Value	137,647	146,064	145,108	148,253	107,914	90,640
Tangible Book Value Per Share	14.32	15.20	15.10	15.43	11.78	20.14
Land	89,197	89,197	67,496	67,496	67,496	67,496
Buildings	138,427	138,379	33,561	32,317	32,302	31,752
Machinery	57,415	48,294	36,573	32,068	29,703	30,053
Construction In Progress	-	3,203	97,719	16,278	10,675	3,857