PT Martina Berto Tbk 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	3,749	4,443	4,467	4,019	2,851	2,200
Short-Term Investments	4,873	3,330	2,757	10,869	843.76	718.43
Cash & Short-Term Investments	8,622	7,773	7,224	14,888	3,695	2,918
Cash Growth	17.97%	7.60%	-51.48%	302.94%	26.61%	7.62%
Accounts Receivable	55,877	58,883	53,036	59,291	46,334	67,741
Other Receivables	1,461	1,249	1,516	2,918	3,927	1,693
Receivables	57,338	60,132	54,552	62,209	50,261	69,434
Inventory	74,485	78,464	84,186	98,673	105,058	96,505
Prepaid Expenses	9,031	7,966	8,369	8,880	6,612	8,564
Other Current Assets	6,480	9,215	6,150	6,908	4,197	4,780
Total Current Assets	155,957	163,550	160,482	191,558	169,824	182,202
Property, Plant & Equipment	436,800	443,766	448,181	455,379	468,640	686,224
Long-Term Investments	3,764	4,891	5,679	2,670	-	-
Other Intangible Assets	29,967	32,142	35,042	37,942	40,842	43,742
Long-Term Deferred Tax Assets	21,092	20,314	22,782	29,995	29,010	63,448
Other Long-Term Assets	5,670	4,718	1,087	4,159	5,205	7,266
Total Assets	653,250	669,380	673,251	721,704	713,521	982,883
Accounts Payable	38,122	37,550	34,369	38,165	25,443	49,082
Accrued Expenses	31,346	21,292	22,561	44,868	34,087	37,821
Short-Term Debt	152,128	163,120	163,310	154,885	129,128	156,811
Current Portion of Long-Term Debt	1,348	1,727	791	1,766	1,743	6,229
Current Portion of Leases	1,449	3,975	1,471	3,272	6,213	7,249
Current Income Taxes Payable	3,583	2,292	2,731	1,345	629.63	2,235
Other Current Liabilities	32,401	28,198	34,572	36,081	28,661	36,093
Total Current Liabilities	260,377	258,153	259,804	280,382	225,905	295,518
Long-Term Debt	637.55	1,711	647.79	1,425	3,191	19,692
Long-Term Leases	1,906	1,906	1,889	46.06	2,480	5,457
Pension & Post-Retirement Benefits	41,732	40,191	41,765	35,054	37,615	72,356
Total Liabilities	304,652	301,960	304,105	316,906	269,190	393,023
Common Stock	107,000	107,000	107,000	107,000	107,000	107,000
Additional Paid-In Capital	214,500	214,500	214,500	214,500	214,500	214,500
Retained Earnings	-354,061	-335,239	-333,513	-297,856	-258,318	-280,091
Comprehensive Income & Other	381,148	381,148	381,148	381,148	381,148	548,449
Total Common Equity	348,587	367,408	369,135	404,791	444,329	589,858
Minority Interest	11.57	11.38	11.18	5.91	0.88	0.97
Shareholders' Equity	348,598	367,420	369,146	404,797	444,330	589,859
Total Liabilities & Equity	653,250	669,380	673,251	721,704	713,521	982,883
Total Debt	157,468	172,438	168,108	161,394	142,755	195,438
Net Cash (Debt)	-148,845	-164,665	-160,884	-146,506	-139,060	-192,519
Net Cash Per Share	-139.11	-153.89	-150.36	-136.92	-129.96	-179.92
Filing Date Shares Outstanding	1,070	1,070	1,070	1,070	1,070	1,070
Total Common Shares Outstanding	1,070	1,070	1,070	1,070	1,070	1,070
Working Capital	-104,420	-94,603	-99,322	-88,823	-56,081	-113,316
Book Value Per Share	325.78	343.37	344.99	378.31	415.26	551.27
Tangible Book Value	318,620	335,267	334,093	366,850	403,488	546,117
Tangible Book Value Per Share	297.78	313.33	312.24	342.85	377.09	510.39
Land	355,727	355,727	355,727	355,727	355,727	534,996
Buildings	85,111	135,603	132,302	82,788	81,416	91,013
Machinery	103,380	107,628	127,269	126,079	119,190	139,077

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