IDX:MBAP Balance Sheet

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

Millions USD. 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	102.85	104.37	124.21	84.73	101.75	63.88
Short-Term Investments	-	-	-	31.53	105.49	83
Cash & Short-Term Investments	102.85	104.37	124.21	116.26	207.24	146.88
Cash Growth	-22.74%	-15.97%	6.84%	-43.90%	41.09%	64.92%
Accounts Receivable	14.63	9.29	16.66	37.85	17.85	44.54
Other Receivables	6.19	6.23	7.07	5.82	2.62	3.61
Receivables	20.82	15.52	23.74	43.66	20.47	48.14
Inventory	31.27	33.1	24.72	24.98	29.94	11.62
Prepaid Expenses	3.58	-	-	-	-	0.21
Other Current Assets	3.28	13.25	2.71	4.1	4.7	2.69
Total Current Assets	161.8	166.24	175.37	189	262.36	209.55
Property, Plant & Equipment	58.32	60.35	33.6	15.02	17.35	25.1
Long-Term Investments	12.34	4.89	4.47	2.33	12.9	12.59
Long-Term Deferred Tax Assets	3.07	3.06	2.77	2.47	5.33	4.7
Other Long-Term Assets	17.54	17.02	20.97	20.67	8.61	5.79
Total Assets	253.7	252.18	237.19	229.5	306.55	257.72
Accounts Payable	7.95	15.78	15.56	9.88	7.58	8.05
Accrued Expenses	16.15	9.31	20.68	37.11	32.63	26.59
Current Portion of Long-Term Debt	4.99	5.34	-	-	-	-
Current Portion of Leases	0.55	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	1.46	1.6	1.41	3	0.05	0.01
Total Current Liabilities	31.1	33.07	39.93	50.5	48.97	52.68
Long-Term Debt	30.64	28.68	4.2	-	-	-
Long-Term Leases	0.1	0.14	0.58	0.12	-	-
Pension & Post-Retirement Benefits	3.08	2.89	2.76	2.64	2.05	1.88
Long-Term Deferred Tax Liabilities	-	-	0.1	0.02	-	-
Other Long-Term Liabilities	3.07	3.2	3.36	3.45	5.26	3.17
Total Liabilities	68	67.98	50.93	56.71	56.28	57.74
Common Stock	10.74	10.74	10.74	10.74	10.74	10.74
Additional Paid-In Capital	15.42	15.42	15.42	15.42	15.42	15.42
Retained Earnings	159.72	157.97	159.12	145.14	223.69	173.57
Comprehensive Income & Other	-1.38	-1.13	-0.44	0.05	-0.05	0.26
Total Common Equity	184.5	183	184.84	171.35	249.8	199.98
Minority Interest	1.2	1.2	1.42	1.44	0.47	0
Shareholders' Equity	185.7	184.2	186.25	172.79	250.27	199.98
Total Liabilities & Equity	253.7	252.18	237.19	229.5	306.55	257.72
Total Debt	36.29	34.86	5.32	0.18	-	3.9
Net Cash (Debt)	66.57	69.51	118.89	116.08	207.24	142.98
Net Cash Growth	-39.89%	-41.53%	2.42%	-43.99%	44.95%	86.07%
Net Cash Per Share	0.05	0.06	0.10	0.09	0.17	0.12
Filing Date Shares Outstanding	1,753	1,227	1,227	1,227	1,227	1,227
Total Common Shares Outstanding	1,753	1,227	1,227	1,227	1,227	1,227
Working Capital	130.7	133.17	135.44	138.51	213.39	156.87
Book Value Per Share	0.11	0.15	0.15	0.14	0.20	0.16
Tangible Book Value	184.5	183	184.84	171.35	249.8	199.98
Tangible Book Value Per Share	0.11	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

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