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	Jun '26 Jun 30, 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	6,759	4,821	4,443	4,467	4,019	2,851
Short-Term Investments	2,000	3,010	2,500	2,757	10,869	843.76
Cash & Short-Term Investments	8,759	7,831	6,943	7,224	14,888	3,695
Cash Growth	13.66%	12.78%	-3.89%	-51.48%	302.94%	26.61%
Accounts Receivable	80,318	56,776	58,883	53,036	59,291	46,334
Other Receivables	7,201	2,719	2,079	1,516	2,918	3,927
Receivables	87,519	59,495	60,962	54,552	62,209	50,261
Inventory	76,126	68,332	78,464	84,186	98,673	105,058
Prepaid Expenses	11,461	7,404	7,966	8,369	8,880	6,612
Other Current Assets	13,786	6,423	9,215	6,150	6,908	4,197
Total Current Assets	197,652	149,484	163,550	160,482	191,558	169,824
Property, Plant & Equipment	432,775	436,452	443,766	448,181	455,379	468,640
Long-Term Investments	2,563	2,985	4,891	5,679	2,670	-
Other Intangible Assets	27,792	29,242	32,142	35,042	37,942	40,842
Long-Term Deferred Tax Assets	16,842	17,399	20,314	22,782	29,995	29,010
Other Long-Term Assets	4,750	4,756	4,718	1,087	4,159	5,205
Total Assets	682,373	640,318	669,380	673,251	721,704	713,521
Accounts Payable	45,871	36,436	37,550	34,369	38,165	25,443
Accrued Expenses	46,198	27,608	21,292	22,561	44,868	34,087
Short-Term Debt	159,774	154,191	163,120	163,310	154,885	129,128
Current Portion of Long-Term Debt	518.06	1,711	1,727	791	1,766	1,743
Current Portion of Leases	977.6	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	33,035	35,106	28,198	34,572	36,081	28,661
Total Current Liabilities	286,375	258,436	258,153	259,804	280,382	225,905
Long-Term Debt	632.28	-	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	41,434	40,955	40,191	41,765	35,054	37,615
Total Liabilities	329,783	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	-350,069	-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	352,579	339,573	367,408	369,135	404,791	444,329
Minority Interest	11.91	11.64	11.38	11.18	5.91	0.88
Shareholders' Equity	352,590	339,585	367,420	369,146	404,797	444,330
Total Liabilities & Equity	682,373	640,318	669,380	673,251	721,704	713,521
Total Debt	163,244	159,916	172,438	168,108	161,394	142,755
Net Cash (Debt)	-154,485	-152,085	-165,495	-160,884	-146,506	-139,060
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-144.35	-142.14	-154.67	-150.36	-136.92	-129.96
Filing Date Shares Outstanding	1,071	1,070	1,070	1,070	1,070	1,070
Total Common Shares Outstanding	1,071	1,070	1,070	1,070	1,070	1,070
Working Capital	-88,723	-108,952	-94,603	-99,322	-88,823	-56,081
Book Value Per Share	329.28	317.36	343.37	344.99	378.31	415.26
Tangible Book Value	324,787	310,332	335,267	334,093	366,850	403,488
Tangible Book Value Per Share	303.32	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