IDX:MBAP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	104.37	124.21	84.73	101.75	63.88
Short-Term Investments	-	-	31.53	105.49	83
Cash & Short-Term Investments	104.37	124.21	116.26	207.24	146.88
Cash Growth	-15.97%	6.84%	-43.90%	41.09%	64.92%
Accounts Receivable	9.29	16.66	37.85	17.85	44.54
Other Receivables	6.23	7.07	5.82	2.62	3.61
Receivables	15.52	23.74	43.66	20.47	48.14
Inventory	33.1	24.72	24.98	29.94	11.62
Prepaid Expenses	-	-	-	-	0.21
Other Current Assets	13.25	2.71	4.1	4.7	2.69
Total Current Assets	166.24	175.37	189	262.36	209.55
Property, Plant & Equipment	60.35	33.6	15.02	17.35	25.1
Long-Term Investments	4.89	4.47	2.33	12.9	12.59
Long-Term Deferred Tax Assets	3.06	2.77	2.47	5.33	4.7
Other Long-Term Assets	17.02	20.97	20.67	8.61	5.79
Total Assets	252.18	237.19	229.5	306.55	257.72
Accounts Payable	15.78	15.56	9.88	7.58	8.05
Accrued Expenses	9.31	20.68	37.11	32.63	26.59
Current Portion of Long-Term Debt	5.34	-	-	-	-
Current Portion of Leases	0.7	0.54	0.06	-	3.9
Current Income Taxes Payable	0.34	1.74	0.45	8.71	14.13
Other Current Liabilities	1.6	1.41	3	0.05	0.01
Total Current Liabilities	33.07	39.93	50.5	48.97	52.68
Long-Term Debt	28.68	4.2	-	-	-
Long-Term Leases	0.14	0.58	0.12	-	-
Pension & Post-Retirement Benefits	2.89	2.76	2.64	2.05	1.88
Long-Term Deferred Tax Liabilities	-	0.1	0.02	-	-
Other Long-Term Liabilities	3.2	3.36	3.45	5.26	3.17
Total Liabilities	67.98	50.93	56.71	56.28	57.74
Common Stock	10.74	10.74	10.74	10.74	10.74
Additional Paid-In Capital	15.42	15.42	15.42	15.42	15.42
Retained Earnings	157.97	159.12	145.14	223.69	173.57
Comprehensive Income & Other	-1.13	-0.44	0.05	-0.05	0.26
Total Common Equity	183	184.84	171.35	249.8	199.98
Minority Interest	1.2	1.42	1.44	0.47	0
Shareholders' Equity	184.2	186.25	172.79	250.27	199.98
Total Liabilities & Equity	252.18	237.19	229.5	306.55	257.72
Total Debt	34.86	5.32	0.18	-	3.9
Net Cash (Debt)	69.51	118.89	116.08	207.24	142.98
Net Cash Growth	-41.53%	2.42%	-43.99%	44.95%	86.07%
Net Cash Per Share	0.06	0.10	0.09	0.17	0.12
Filing Date Shares Outstanding	1,227	1,227	1,227	1,227	1,227
Total Common Shares Outstanding	1,227	1,227	1,227	1,227	1,227
Working Capital	133.17	135.44	138.51	213.39	156.87
Book Value Per Share	0.15	0.15	0.14	0.20	0.16
Tangible Book Value	183	184.84	171.35	249.8	199.98
Tangible Book Value Per Share	0.15	0.15	0.14	0.20	0.16
Land	1.78	1.28	0.75	2.17	0.72
Buildings	34.76	32.39	31.7	30.09	30.57
Machinery	50.48	47.24	37.63	35.69	37.34
Construction In Progress	31.88	12.05	2.1	0.29	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.