IDX:MBSS 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	1,628,305	1,787,521	2,177,681	2,286,423	1,563,647	388,102
Cash & Short-Term Investments	1,628,305	1,787,521	2,177,681	2,286,423	1,563,647	388,102
Cash Growth	-28.42%	-17.92%	-4.76%	46.22%	302.90%	-20.82%
Accounts Receivable	184,131	156,681	142,478	158,331	119,398	162,080
Other Receivables	67,334	46,616	1,773	-	-	-
Receivables	251,465	203,297	144,251	158,331	119,398	162,080
Inventory	13,526	15,255	21,734	34,386	39,244	46,261
Prepaid Expenses	139.54	1,504	989.56	441.64	21.13	16,091
Other Current Assets	33,504	40,495	38,670	17,945	15,710	20,760
Total Current Assets	1,926,940	2,048,072	2,383,326	2,497,526	1,738,020	633,294
Property, Plant & Equipment	1,277,993	1,097,590	1,019,779	1,227,095	1,323,399	1,889,837
Other Long-Term Assets	150,518	208,496	65,953	84,181	215,104	7,693
Total Assets	4,330,451	4,329,159	3,994,059	3,808,802	3,276,524	2,530,824
Accounts Payable	61,620	49,878	40,706	44,154	78,287	54,110
Accrued Expenses	53,460	45,574	32,999	29,347	87,132	27,584
Current Portion of Long-Term Debt	107,011	107,073	107,411	107,663	40,923	-
Current Portion of Leases	3,889	3,795	3,463	3,212	-	-
Current Income Taxes Payable	-	25,573	4,351	2,249	39,917	3,237
Other Current Liabilities	15,926	29,398	2,599	5,745	85.22	423.83
Total Current Liabilities	241,906	261,291	191,530	192,370	246,344	85,355
Long-Term Debt	102,001	128,381	233,596	338,373	125,930	-
Long-Term Leases	3,167	4,185	7,980	11,443	-	-
Pension & Post-Retirement Benefits	14,002	13,162	13,740	16,695	14,168	36,202
Total Liabilities	361,076	407,019	446,845	558,881	386,443	121,557
Common Stock	175,003	175,003	175,003	175,003	414,388	380,178
Additional Paid-In Capital	361,670	361,670	361,670	361,670	522,220	479,108
Retained Earnings	2,051,637	2,004,520	1,634,354	1,338,931	1,938,490	1,420,801
Comprehensive Income & Other	1,362,246	1,362,246	1,358,202	1,356,554	-2,655	-50,526
Total Common Equity	3,950,556	3,903,439	3,529,229	3,232,158	2,872,442	2,229,561
Minority Interest	18,819	18,701	17,984	17,763	17,639	179,707
Shareholders' Equity	3,969,374	3,922,140	3,547,213	3,249,921	2,890,081	2,409,267
Total Liabilities & Equity	4,330,451	4,329,159	3,994,059	3,808,802	3,276,524	2,530,824
Total Debt	216,068	243,433	352,450	460,691	166,854	-
Net Cash (Debt)	1,412,237	1,544,088	1,825,231	1,825,732	1,396,794	388,102
Net Cash Growth	-27.56%	-15.40%	-0.03%	30.71%	259.90%	174.14%
Net Cash Per Share	806.95	882.32	1042.97	1043.26	798.16	221.77
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	1,685,033	1,786,781	2,191,796	2,305,156	1,491,676	547,939
Book Value Per Share	2257.43	2230.50	2016.67	1846.92	1641.37	1274.01
Tangible Book Value	3,950,556	3,903,439	3,529,229	3,232,158	2,872,442	2,229,561
Tangible Book Value Per Share	2257.43	2230.50	2016.67	1846.92	1641.37	1274.01
Land	-	2,547	2,547	2,547	2,565	2,353
Buildings	-	6,439	6,439	6,439	87,253	80,050
Machinery	-	1,770,778	2,123,504	2,599,147	3,651,084	4,692,374
Construction In Progress	-	10,920	4,101	3,583	6,286	10,622

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