PT Modernland Realty Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	164,189	190,522	185,364	131,727	1,111,920
Cash & Short-Term Investments	164,189	190,522	185,364	131,727	1,111,920
Cash Growth	-13.82%	2.78%	40.72%	-88.15%	417.95%
Accounts Receivable	103,266	98,424	97,093	119,926	122,768
Other Receivables	14,674	8,669	6,888	3,457	3,019
Receivables	117,940	107,094	103,981	123,383	125,787
Inventory	2,437,289	2,247,785	2,445,637	2,048,248	2,028,923
Prepaid Expenses	127,008	137,059	81,243	64,388	48,778
Other Current Assets	72,816	69,931	85,948	87,899	80,039
Total Current Assets	2,919,242	2,752,390	2,902,172	2,455,646	3,395,447
Property, Plant & Equipment	1,191,719	1,233,648	1,313,199	1,279,607	1,327,579
Long-Term Investments	519,500	526,679	542,198	547,362	550,098
Goodwill	570,692	570,692	570,692	570,692	570,692
Long-Term Deferred Tax Assets	5,406	8,208	8,510	519.94	530.51
Other Long-Term Assets	8,244,525	8,469,856	8,352,166	8,674,342	8,695,192
Total Assets	13,451,083	13,561,474	13,688,938	13,528,169	14,539,539
Accounts Payable	297,882	258,693	245,200	212,392	225,672
Accrued Expenses	923,015	961,308	911,457	838,796	117,833
Short-Term Debt	362,000	380,000	380,000	230,000	30,000
Current Portion of Long-Term Debt	261,392	2,416,011	132,540	102,983	74,791
Current Portion of Leases	3,767	4,507	5,397	4,405	4,665
Current Income Taxes Payable	36,373	19,797	20,435	11,308	14,299
Current Unearned Revenue	1,480,846	1,530,200	1,533,036	1,593,340	2,153,808
Other Current Liabilities	91,955	79,850	68,519	61,712	848,144
Total Current Liabilities	3,457,230	5,650,365	3,296,584	3,054,936	3,469,212
Long-Term Debt	5,815,346	4,017,921	5,839,801	5,812,907	6,496,533
Long-Term Leases	3,737	5,171	5,758	5,032	3,237
Long-Term Unearned Revenue	295,665	295,665	295,665	295,665	260,198
Pension & Post-Retirement Benefits	53,772	53,370	52,520	50,652	50,137
Long-Term Deferred Tax Liabilities	88,732	85,603	81,782	83,443	76,125
Total Liabilities	9,714,483	10,108,095	9,572,111	9,302,635	10,355,441
Common Stock	2,330,845	2,330,845	2,330,845	2,330,845	2,330,845
Additional Paid-In Capital	28,757	28,757	28,757	28,757	28,757
Retained Earnings	1,443,393	1,199,669	1,883,509	1,984,365	1,959,552
Treasury Stock	-136,189	-136,189	-136,189	-136,189	-136,189
Comprehensive Income & Other	71,336	31,246	10,271	17,755	1,131
Total Common Equity	3,738,142	3,454,328	4,117,192	4,225,532	4,184,097
Minority Interest	-1,541	-948.57	-365.68	1	1
Shareholders' Equity	3,736,601	3,453,379	4,116,827	4,225,533	4,184,098
Total Liabilities & Equity	13,451,083	13,561,474	13,688,938	13,528,169	14,539,539
Total Debt	6,446,242	6,823,609	6,363,497	6,155,327	6,609,226
Net Cash (Debt)	-6,282,053	-6,633,087	-6,178,133	-6,023,600	-5,497,306
Net Cash Per Share	-525.81	-555.19	-499.58	-487.09	-444.53
Filing Date Shares Outstanding	11,947	10,689	11,947	12,367	11,947
Total Common Shares Outstanding	11,947	10,689	11,947	12,367	11,947
Working Capital	-537,988	-2,897,975	-394,412	-599,290	-73,765
Book Value Per Share	312.89	323.15	344.61	341.69	350.21
Tangible Book Value	3,167,450	2,883,636	3,546,500	3,654,841	3,613,405
Tangible Book Value Per Share	265.12	269.77	296.85	295.54	302.45
Land	690,771	690,771	715,482	704,785	704,785
Buildings	835,909	839,077	875,107	850,884	849,905
Machinery	402,848	379,681	369,736	331,736	298,799
Construction In Progress	24,441	18,688	13,176	-	20,024

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