PT M Cash Integrasi 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	229,067	184,282	246,211	295,852	359,551	314,759
Trading Asset Securities	4,612	22,698	23,370	27,790	261,400	34,399
Cash & Short-Term Investments	233,679	206,980	269,581	323,642	620,951	349,157
Cash Growth	-10.77%	-23.22%	-16.70%	-47.88%	77.84%	-63.43%
Accounts Receivable	237,301	197,389	159,318	158,152	148,954	238,171
Other Receivables	29,353	31,299	37,744	31,814	45,316	28,911
Receivables	373,191	332,245	327,586	318,452	292,054	347,312
Inventory	541,119	565,698	570,153	597,478	608,090	614,573
Prepaid Expenses	52,826	53,257	26,930	18,438	12,433	9,412
Other Current Assets	80,035	82,350	81,983	52,651	91,792	83,141
Total Current Assets	1,280,851	1,240,529	1,276,233	1,310,661	1,625,320	1,403,596
Property, Plant & Equipment	315,466	340,613	394,368	345,657	337,186	298,262
Long-Term Investments	222,530	224,095	238,107	172,910	113,044	82,888
Goodwill	12,163	12,163	12,163	12,163	12,163	12,163
Other Intangible Assets	11,773	16,109	20,082	24,317	21,648	24,853
Long-Term Deferred Tax Assets	26,386	25,726	11,857	7,455	5,004	1,910
Other Long-Term Assets	17,371	17,365	22,184	23,382	20,169	11,509
Total Assets	1,901,521	1,891,583	1,989,975	1,911,368	2,134,534	1,835,183
Accounts Payable	245,819	206,569	247,059	160,612	150,693	177,208
Accrued Expenses	10,381	7,044	19,695	7,173	10,965	10,556
Short-Term Debt	135,275	155,778	221,046	208,392	225,904	143,293
Current Portion of Long-Term Debt	912.71	8,358	17,344	30,106	31,280	31,193
Current Portion of Leases	2,192	1,328	1,117	2,979	3,431	2,195
Current Income Taxes Payable	4,681	3,043	3,662	7,423	5,315	6,445
Current Unearned Revenue	67,443	78,485	70,941	132,761	110,676	29,725
Other Current Liabilities	112,785	88,630	80,598	34,049	14,869	7,095
Total Current Liabilities	579,490	549,236	661,463	583,496	553,134	407,710
Long-Term Debt	213,289	200,988	148,120	23,692	53,798	85,080
Long-Term Leases	2,530	1,364	971.78	1,470	3,509	2,883
Pension & Post-Retirement Benefits	12,380	11,039	9,477	8,253	6,972	7,593
Long-Term Deferred Tax Liabilities	-	-	-	67.4	104.54	-
Total Liabilities	807,689	762,628	820,032	616,978	617,517	503,267
Common Stock	86,793	86,793	86,793	86,793	86,793	86,793
Additional Paid-In Capital	304,191	304,181	305,799	305,799	313,038	313,035
Retained Earnings	421,919	453,335	453,340	452,799	427,985	364,907
Treasury Stock	-1,037	-400.18	-	-	-	-
Comprehensive Income & Other	-639,619	-657,799	-658,661	-541,398	-321,686	-286,906
Total Common Equity	172,248	186,109	187,271	303,994	506,131	477,829
Minority Interest	921,585	942,846	982,672	990,396	1,010,886	854,087
Shareholders' Equity	1,093,833	1,128,955	1,169,943	1,294,390	1,517,017	1,331,917
Total Liabilities & Equity	1,901,521	1,891,583	1,989,975	1,911,368	2,134,534	1,835,183
Total Debt	354,199	367,817	388,599	266,639	317,922	264,645
Net Cash (Debt)	-120,520	-160,837	-119,017	57,003	303,029	84,513
Net Cash Growth	-	-	-	-81.19%	258.56%	-88.86%
Net Cash Per Share	-138.86	-185.31	-137.13	65.68	349.14	97.37
Filing Date Shares Outstanding	867	867.93	867.93	867.93	867.93	867.93
Total Common Shares Outstanding	867	867.93	867.93	867.93	867.93	867.93
Working Capital	701,361	691,293	614,770	727,165	1,072,186	995,886
Book Value Per Share	198.67	214.43	215.77	350.25	583.14	550.54
Tangible Book Value	148,312	157,837	155,026	267,514	472,320	440,813
Tangible Book Value Per Share	171.06	181.85	178.62	308.22	544.19	507.89
Land	3,124	3,124	3,124	1,474	1,474	1,474
Buildings	236,435	234,640	232,172	224,771	217,922	113,266
Machinery	368,487	338,814	315,055	213,842	158,789	107,406
Construction In Progress	7,491	7,233	4,624	711.34	6,969	98,887

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