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 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	8,952	4,821	4,443	4,467	4,019	2,851
Short-Term Investments	1,500	3,010	2,500	2,757	10,869	843.76
Cash & Short-Term Investments	10,452	7,831	6,943	7,224	14,888	3,695
Cash Growth	160.09%	12.78%	-3.89%	-51.48%	302.94%	26.61%
Accounts Receivable	61,509	56,776	58,883	53,036	59,291	46,334
Other Receivables	6,545	2,719	2,079	1,516	2,918	3,927
Receivables	68,054	59,495	60,962	54,552	62,209	50,261
Inventory	74,211	68,332	78,464	84,186	98,673	105,058
Prepaid Expenses	11,424	7,404	7,966	8,369	8,880	6,612
Other Current Assets	8,241	6,423	9,215	6,150	6,908	4,197
Total Current Assets	172,383	149,484	163,550	160,482	191,558	169,824
Property, Plant & Equipment	434,787	436,452	443,766	448,181	455,379	468,640
Long-Term Investments	2,805	2,985	4,891	5,679	2,670	-
Other Intangible Assets	28,517	29,242	32,142	35,042	37,942	40,842
Long-Term Deferred Tax Assets	17,287	17,399	20,314	22,782	29,995	29,010
Other Long-Term Assets	4,774	4,756	4,718	1,087	4,159	5,205
Total Assets	660,553	640,318	669,380	673,251	721,704	713,521
Accounts Payable	44,075	36,436	37,550	34,369	38,165	25,443
Accrued Expenses	34,989	27,608	21,292	22,561	44,868	34,087
Short-Term Debt	154,040	154,191	163,120	163,310	154,885	129,128
Current Portion of Long-Term Debt	1,093	1,711	1,727	791	1,766	1,743
Current Portion of Leases	1,786	2,673	3,975	1,471	3,272	6,213
Current Income Taxes Payable	-	711.24	2,292	2,731	1,345	629.63
Other Current Liabilities	34,223	35,106	28,198	34,572	36,081	28,661
Total Current Liabilities	270,205	258,436	258,153	259,804	280,382	225,905
Long-Term Debt	339.69	-	1,711	647.79	1,425	3,191
Long-Term Leases	1,342	1,342	1,906	1,889	46.06	2,480
Pension & Post-Retirement Benefits	40,458	40,955	40,191	41,765	35,054	37,615
Total Liabilities	312,344	300,733	301,960	304,105	316,906	269,190
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	-354,451	-363,074	-335,239	-333,513	-297,856	-258,318
Comprehensive Income & Other	381,148	381,148	381,148	381,148	381,148	381,148
Total Common Equity	348,197	339,573	367,408	369,135	404,791	444,329
Minority Interest	11.75	11.64	11.38	11.18	5.91	0.88
Shareholders' Equity	348,208	339,585	367,420	369,146	404,797	444,330
Total Liabilities & Equity	660,553	640,318	669,380	673,251	721,704	713,521
Total Debt	158,600	159,916	172,438	168,108	161,394	142,755
Net Cash (Debt)	-148,148	-152,085	-165,495	-160,884	-146,506	-139,060
Net Cash Per Share	-138.45	-142.14	-154.67	-150.36	-136.92	-129.96
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	-97,822	-108,952	-94,603	-99,322	-88,823	-56,081
Book Value Per Share	325.42	317.36	343.37	344.99	378.31	415.26
Tangible Book Value	319,680	310,332	335,267	334,093	366,850	403,488
Tangible Book Value Per Share	298.77	290.03	313.33	312.24	342.85	377.09
Land	-	355,727	355,727	355,727	355,727	355,727
Buildings	-	85,111	84,728	132,302	82,788	81,416
Machinery	-	108,113	107,628	127,269	126,079	119,190

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