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 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	119,053	163,965	184,282	246,211	295,852	359,551
Trading Asset Securities	1,907	5,578	22,698	23,370	27,790	261,400
Cash & Short-Term Investments	120,960	169,544	206,980	269,581	323,642	620,951
Cash Growth	-43.87%	-18.09%	-23.22%	-16.70%	-47.88%	77.84%
Accounts Receivable	222,068	271,327	197,389	159,318	158,152	148,954
Other Receivables	36,999	31,959	31,299	37,744	31,814	45,316
Receivables	364,913	408,621	332,245	327,586	318,452	292,054
Inventory	644,381	345,659	570,968	570,153	597,478	608,090
Prepaid Expenses	29,008	25,756	53,257	26,930	18,438	12,433
Other Current Assets	74,633	280,463	77,079	81,983	52,651	91,792
Total Current Assets	1,233,894	1,230,043	1,240,529	1,276,233	1,310,661	1,625,320
Property, Plant & Equipment	331,088	301,430	340,613	394,368	345,657	337,186
Long-Term Investments	222,451	222,986	224,095	238,107	172,910	113,044
Goodwill	12,163	12,163	12,163	12,163	12,163	12,163
Other Intangible Assets	10,783	12,162	16,109	20,082	24,317	21,648
Long-Term Deferred Tax Assets	28,181	27,988	25,726	11,857	7,455	5,004
Other Long-Term Assets	35,891	15,663	17,365	22,184	23,382	20,169
Total Assets	1,889,434	1,837,417	1,891,583	1,989,975	1,911,368	2,134,534
Accounts Payable	226,259	222,416	206,569	247,059	160,612	150,693
Accrued Expenses	7,790	5,260	7,044	19,695	7,173	10,965
Short-Term Debt	127,441	84,020	155,778	221,046	208,392	225,904
Current Portion of Long-Term Debt	249,017	225,143	206,423	17,344	30,106	31,280
Current Portion of Leases	2,092	2,361	1,328	1,117	2,979	3,431
Current Income Taxes Payable	8,011	5,699	3,043	3,662	7,423	5,315
Current Unearned Revenue	42,098	52,919	78,485	70,941	132,761	110,676
Other Current Liabilities	82,484	106,897	88,630	80,598	34,049	14,869
Total Current Liabilities	745,192	704,714	747,302	661,463	583,496	553,134
Long-Term Debt	48,810	28,026	2,923	148,120	23,692	53,798
Long-Term Leases	2,993	3,385	1,364	971.78	1,470	3,509
Pension & Post-Retirement Benefits	13,090	12,838	11,039	9,477	8,253	6,972
Long-Term Deferred Tax Liabilities	-	-	-	-	67.4	104.54
Total Liabilities	810,085	748,963	762,628	820,032	616,978	617,517
Common Stock	86,793	86,793	86,793	86,793	86,793	86,793
Additional Paid-In Capital	304,181	304,181	304,181	305,799	305,799	313,038
Retained Earnings	408,532	414,929	453,335	453,340	452,799	427,985
Treasury Stock	-1,037	-1,037	-400.18	-	-	-
Comprehensive Income & Other	-641,553	-641,183	-657,799	-658,661	-541,398	-321,686
Total Common Equity	156,917	163,683	186,109	187,271	303,994	506,131
Minority Interest	922,432	924,771	942,846	982,672	990,396	1,010,886
Shareholders' Equity	1,079,349	1,088,454	1,128,955	1,169,943	1,294,390	1,517,017
Total Liabilities & Equity	1,889,434	1,837,417	1,891,583	1,989,975	1,911,368	2,134,534
Total Debt	430,353	342,935	367,817	388,599	266,639	317,922
Net Cash (Debt)	-309,393	-173,391	-160,837	-119,017	57,003	303,029
Net Cash Growth	-	-	-	-	-81.19%	258.56%
Net Cash Per Share	-356.95	-199.99	-185.31	-137.13	65.68	349.14
Filing Date Shares Outstanding	867	867	867.93	867.93	867.93	867.93
Total Common Shares Outstanding	867	867	867.93	867.93	867.93	867.93
Working Capital	488,703	525,329	493,228	614,770	727,165	1,072,186
Book Value Per Share	180.99	188.79	214.43	215.77	350.25	583.14
Tangible Book Value	133,971	139,358	157,837	155,026	267,514	472,320
Tangible Book Value Per Share	154.52	160.74	181.85	178.62	308.22	544.19
Land	3,124	3,124	3,124	3,124	1,474	1,474
Buildings	240,965	240,314	234,640	232,172	224,771	217,922
Machinery	407,767	360,252	338,814	315,055	213,842	158,789
Construction In Progress	9,627	9,627	7,233	4,624	711.34	6,969

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