IDX:MCOL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	180.32	151.69	223.05	264.16	207.6	67.62
Short-Term Investments	7.83	7.58	5.01	24.67	20.71	-
Cash & Short-Term Investments	188.15	159.27	228.07	288.83	228.31	67.62
Cash Growth	-8.25%	-30.16%	-21.04%	26.51%	237.64%	78.86%
Accounts Receivable	52.52	40.96	60.72	53.38	40.13	12.09
Other Receivables	1.49	2.5	1.42	1.91	1.75	2.12
Receivables	54.01	43.46	62.14	55.3	41.88	14.21
Inventory	17.17	15.81	21.66	16.1	10.93	6.03
Prepaid Expenses	1.19	1.18	1.08	0.85	0.73	0.63
Other Current Assets	56.44	78.81	42.29	33.81	31.54	3.24
Total Current Assets	316.97	298.54	355.24	394.87	313.39	91.73
Property, Plant & Equipment	311.43	341.35	306.18	294.14	223.91	193.18
Long-Term Investments	9.78	9.64	14.04	12.96	4.22	5.04
Long-Term Deferred Tax Assets	1.84	1.71	1.72	1.9	1.46	1.31
Other Long-Term Assets	86.85	107.97	67.7	30.76	33.58	25.87
Total Assets	726.87	759.22	744.88	734.63	576.55	317.13
Accounts Payable	36.54	52.35	41.87	18.44	22.41	14.62
Accrued Expenses	16.07	5.76	11.26	13.56	9.44	5.37
Short-Term Debt	4.32	2.45	6.08	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.07	5.66	24.31
Current Portion of Leases	36.95	45.03	30.97	29.58	18.57	15.95
Current Income Taxes Payable	3.04	6.01	11.34	42.57	59.99	7.14
Current Unearned Revenue	3.77	0.35	0.49	2.54	3.74	3.25
Other Current Liabilities	1.08	1.57	2.13	2.1	2.09	1.34
Total Current Liabilities	101.77	113.51	104.13	110.87	121.9	71.99
Long-Term Debt	-	-	-	-	7.44	36.14
Long-Term Leases	25.09	42.68	33.59	39.3	28.72	27.75
Long-Term Unearned Revenue	-	-	-	-	2.06	4.81
Pension & Post-Retirement Benefits	5.33	5.21	5.21	4.31	4.32	4.04
Long-Term Deferred Tax Liabilities	13.04	11.53	11.87	10.77	7.09	5.66
Other Long-Term Liabilities	5.35	4.58	4.41	2.68	2.41	1.56
Total Liabilities	150.58	177.52	159.21	167.94	173.93	151.95
Common Stock	37.83	37.83	37.83	37.83	37.83	35.34
Additional Paid-In Capital	95.52	95.52	95.52	95.52	95.52	63.11
Retained Earnings	413.78	419.29	425.47	410.95	251.04	51.3
Comprehensive Income & Other	-2.19	-2.53	-2.25	-2.3	-2.27	-1.56
Total Common Equity	544.94	550.1	556.56	542.01	382.12	148.19
Minority Interest	31.35	31.6	29.1	24.69	20.5	16.99
Shareholders' Equity	576.29	581.7	585.66	566.69	402.62	165.18
Total Liabilities & Equity	726.87	759.22	744.88	734.63	576.55	317.13
Total Debt	66.35	90.15	70.64	70.95	60.38	104.15
Net Cash (Debt)	121.8	69.12	157.42	217.87	167.93	-36.53
Net Cash Growth	18.94%	-56.09%	-27.75%	29.74%	-	-
Net Cash Per Share	0.03	0.02	0.04	0.06	0.05	-0.01
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,200
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,200
Working Capital	215.19	185.03	251.11	284.01	191.49	19.74
Book Value Per Share	0.15	0.15	0.16	0.15	0.11	0.05
Tangible Book Value	544.94	550.1	556.56	542.01	382.12	148.19
Tangible Book Value Per Share	0.15	0.15	0.16	0.15	0.11	0.05
Buildings	24.78	24.3	22.99	21.8	21.98	18.35
Machinery	485.06	466.83	475.19	436.72	343.96	275.2
Construction In Progress	7.04	5.62	0.73	0.38	0.39	15.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.