IDX:MBSS 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	2,424,441	2,177,681	2,286,423	1,563,647	388,102	490,129
Cash & Short-Term Investments	2,424,441	2,177,681	2,286,423	1,563,647	388,102	490,129
Cash Growth	-8.55%	-4.76%	46.22%	302.90%	-20.82%	-11.99%
Accounts Receivable	187,783	142,478	158,331	119,398	162,080	176,094
Other Receivables	34,908	1,773	-	-	-	823.81
Receivables	222,692	144,251	158,331	119,398	162,080	176,918
Inventory	22,441	21,734	34,386	39,244	46,261	36,536
Prepaid Expenses	1,131	989.56	441.64	21.13	16,091	15,116
Other Current Assets	72,640	38,670	17,945	15,710	20,760	30,330
Total Current Assets	2,743,344	2,383,326	2,497,526	1,738,020	633,294	749,029
Property, Plant & Equipment	830,057	1,019,779	1,227,095	1,323,399	1,889,837	1,959,905
Other Long-Term Assets	150,827	65,953	84,181	215,104	7,693	5,063
Total Assets	4,249,228	3,994,059	3,808,802	3,276,524	2,530,824	2,713,997
Accounts Payable	36,889	40,706	44,154	78,287	54,110	106,027
Accrued Expenses	30,151	32,999	29,347	87,132	27,584	27,265
Short-Term Debt	-	-	-	-	-	104,460
Current Portion of Long-Term Debt	107,199	107,411	107,663	40,923	-	112,600
Current Portion of Leases	3,709	3,463	3,212	-	-	-
Current Income Taxes Payable	818.82	4,351	2,249	39,917	3,237	4,832
Other Current Liabilities	39,001	2,599	5,745	85.22	423.83	38.19
Total Current Liabilities	217,768	191,530	192,370	246,344	85,355	355,222
Long-Term Debt	154,728	233,596	338,373	125,930	-	131,498
Long-Term Leases	5,159	7,980	11,443	-	-	-
Pension & Post-Retirement Benefits	16,259	13,740	16,695	14,168	36,202	43,293
Total Liabilities	394,027	446,845	558,881	386,443	121,557	530,013
Common Stock	175,003	175,003	175,003	414,388	380,178	371,665
Additional Paid-In Capital	361,670	361,670	361,670	522,220	479,108	468,381
Retained Earnings	1,941,550	1,634,354	1,338,931	1,938,490	1,420,801	1,228,825
Comprehensive Income & Other	1,358,202	1,358,202	1,356,554	-2,655	-50,526	-51,539
Total Common Equity	3,836,425	3,529,229	3,232,158	2,872,442	2,229,561	2,017,332
Minority Interest	18,777	17,984	17,763	17,639	179,707	166,652
Shareholders' Equity	3,855,202	3,547,213	3,249,921	2,890,081	2,409,267	2,183,984
Total Liabilities & Equity	4,249,228	3,994,059	3,808,802	3,276,524	2,530,824	2,713,997
Total Debt	270,796	352,450	460,691	166,854	-	348,558
Net Cash (Debt)	2,153,645	1,825,231	1,825,732	1,396,794	388,102	141,571
Net Cash Growth	-5.20%	-0.03%	30.71%	259.90%	174.14%	124.49%
Net Cash Per Share	1230.64	1042.97	1043.26	798.16	221.77	80.90
Filing Date Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750
Total Common Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750
Working Capital	2,525,576	2,191,796	2,305,156	1,491,676	547,939	393,806
Book Value Per Share	2192.21	2016.67	1846.92	1641.37	1274.01	1152.74
Tangible Book Value	3,836,425	3,529,229	3,232,158	2,872,442	2,229,561	2,017,332
Tangible Book Value Per Share	2192.21	2016.67	1846.92	1641.37	1274.01	1152.74
Land	2,547	2,547	2,547	2,565	2,353	2,301
Buildings	6,439	6,439	6,439	87,253	80,050	79,624
Machinery	1,608,349	2,123,504	2,599,147	3,651,084	4,692,374	4,472,561
Construction In Progress	-	4,101	3,583	6,286	10,622	5.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.