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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	2,274,792	2,177,681	2,286,423	1,563,647	388,102	490,129	Upgrade
Cash & Short-Term Investments	2,274,792	2,177,681	2,286,423	1,563,647	388,102	490,129	Upgrade
Cash Growth	-4.15%	-4.76%	46.22%	302.90%	-20.82%	-11.99%	Upgrade
Accounts Receivable	199,323	142,478	158,331	119,398	162,080	176,094	Upgrade
Other Receivables	11,865	1,773	-	-	-	823.81	Upgrade
Receivables	211,188	144,251	158,331	119,398	162,080	176,918	Upgrade
Inventory	24,641	21,734	34,386	39,244	46,261	36,536	Upgrade
Prepaid Expenses	1,111	989.56	441.64	21.13	16,091	15,116	Upgrade
Other Current Assets	15,419	38,670	17,945	15,710	20,760	30,330	Upgrade
Total Current Assets	2,527,152	2,383,326	2,497,526	1,738,020	633,294	749,029	Upgrade
Property, Plant & Equipment	980,959	1,019,779	1,227,095	1,323,399	1,889,837	1,959,905	Upgrade
Other Long-Term Assets	89,188	65,953	84,181	215,104	7,693	5,063	Upgrade
Total Assets	4,122,299	3,994,059	3,808,802	3,276,524	2,530,824	2,713,997	Upgrade
Accounts Payable	32,608	40,706	44,154	78,287	54,110	106,027	Upgrade
Accrued Expenses	35,711	32,999	29,347	87,132	27,584	27,265	Upgrade
Short-Term Debt	-	-	-	-	-	104,460	Upgrade
Current Portion of Long-Term Debt	107,342	107,411	107,663	40,923	-	112,600	Upgrade
Current Portion of Leases	3,543	3,463	3,212	-	-	-	Upgrade
Current Income Taxes Payable	-	4,351	2,249	39,917	3,237	4,832	Upgrade
Other Current Liabilities	2,318	2,599	5,745	85.22	423.83	38.19	Upgrade
Total Current Liabilities	181,523	191,530	192,370	246,344	85,355	355,222	Upgrade
Long-Term Debt	207,329	233,596	338,373	125,930	-	131,498	Upgrade
Long-Term Leases	7,056	7,980	11,443	-	-	-	Upgrade
Total Liabilities	410,487	446,845	558,881	386,443	121,557	530,013	Upgrade
Common Stock	175,003	175,003	175,003	414,388	380,178	371,665	Upgrade
Additional Paid-In Capital	361,670	361,670	361,670	522,220	479,108	468,381	Upgrade
Retained Earnings	1,798,418	1,634,354	1,338,931	1,938,490	1,420,801	1,228,825	Upgrade
Comprehensive Income & Other	1,358,202	1,358,202	1,356,554	-2,655	-50,526	-51,539	Upgrade
Total Common Equity	3,693,293	3,529,229	3,232,158	2,872,442	2,229,561	2,017,332	Upgrade
Minority Interest	18,519	17,984	17,763	17,639	179,707	166,652	Upgrade
Shareholders' Equity	3,711,812	3,547,213	3,249,921	2,890,081	2,409,267	2,183,984	Upgrade
Total Liabilities & Equity	4,122,299	3,994,059	3,808,802	3,276,524	2,530,824	2,713,997	Upgrade
Total Debt	325,270	352,450	460,691	166,854	-	348,558	Upgrade
Net Cash (Debt)	1,949,522	1,825,231	1,825,732	1,396,794	388,102	141,571	Upgrade
Net Cash Growth	0.49%	-0.03%	30.71%	259.90%	174.14%	124.49%	Upgrade
Net Cash Per Share	1114.04	1042.97	1043.26	798.16	221.77	80.90	Upgrade
Filing Date Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750	Upgrade
Total Common Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750	Upgrade
Working Capital	2,345,629	2,191,796	2,305,156	1,491,676	547,939	393,806	Upgrade
Book Value Per Share	2110.44	2016.67	1846.92	1641.37	1274.01	1152.74	Upgrade
Tangible Book Value	3,693,293	3,529,229	3,232,158	2,872,442	2,229,561	2,017,332	Upgrade
Tangible Book Value Per Share	2110.44	2016.67	1846.92	1641.37	1274.01	1152.74	Upgrade
Land	-	2,547	2,547	2,565	2,353	2,301	Upgrade
Buildings	-	6,439	6,439	87,253	80,050	79,624	Upgrade
Machinery	-	2,123,504	2,599,147	3,651,084	4,692,374	4,472,561	Upgrade
Construction In Progress	-	4,101	3,583	6,286	10,622	5.4	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.