IDX:MDRN 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	927.46	1,915	957.6	3,296	2,306
Cash & Short-Term Investments	927.46	1,915	957.6	3,296	2,306
Cash Growth	-51.58%	100.01%	-70.94%	42.94%	-23.84%
Accounts Receivable	4,437	4,684	6,204	10,014	12,111
Other Receivables	849.57	961.66	926.12	851.8	31,918
Receivables	5,287	5,646	7,130	10,866	44,029
Inventory	20,584	21,660	22,452	25,688	26,044
Prepaid Expenses	6,268	1,112	2,019	3,723	1,700
Other Current Assets	3,161	3,161	239.45	-	-
Total Current Assets	36,228	33,494	32,798	43,572	74,078
Property, Plant & Equipment	133,406	138,239	143,955	146,909	148,485
Long-Term Investments	-	-	29,767	29,767	19,283
Long-Term Deferred Tax Assets	6,187	5,995	697.82	1,411	1,800
Other Long-Term Assets	845.06	1,755	2,039	2,984	2,921
Total Assets	176,667	179,483	209,256	224,642	246,568
Accounts Payable	4,004	3,698	4,029	5,800	4,388
Accrued Expenses	64,453	54,328	38,197	43,950	45,481
Short-Term Debt	59,153	4,466	29,040	42,291	67,995
Current Portion of Long-Term Debt	-	59,687	5,770	18,171	193,787
Current Portion of Leases	3,237	3,237	3,250	3,285	2,499
Current Income Taxes Payable	-	10,597	10,489	10,593	9,811
Other Current Liabilities	48,969	42,734	37,427	29,642	31,072
Total Current Liabilities	179,816	178,748	128,201	153,732	355,033
Long-Term Debt	213,513	301,386	382,040	383,590	291,268
Long-Term Leases	-	-	-	13.07	882.02
Pension & Post-Retirement Benefits	2,030	1,560	1,603	1,820	2,344
Long-Term Deferred Tax Liabilities	-	-	2,306	2,306	-
Other Long-Term Liabilities	20,379	6,992	8,053	8,053	8,053
Total Liabilities	415,737	488,686	522,204	549,514	657,580
Common Stock	633,217	633,217	633,217	633,217	633,217
Additional Paid-In Capital	671,396	671,396	671,396	671,396	671,396
Retained Earnings	-1,543,683	-1,613,816	-1,622,660	-1,634,584	-1,712,547
Comprehensive Income & Other	-	-	5,099	5,099	-3,078
Total Common Equity	-239,071	-309,203	-312,948	-324,872	-411,012
Shareholders' Equity	-239,071	-309,203	-312,948	-324,872	-411,012
Total Liabilities & Equity	176,667	179,483	209,256	224,642	246,568
Total Debt	275,903	368,777	420,099	447,350	556,431
Net Cash (Debt)	-274,976	-366,861	-419,142	-444,054	-554,125
Net Cash Per Share	-36.04	-48.07	-54.92	-58.18	-72.60
Filing Date Shares Outstanding	7,632	7,632	7,632	7,632	7,632
Total Common Shares Outstanding	7,632	7,632	7,632	7,632	7,632
Working Capital	-143,588	-145,254	-95,404	-110,160	-280,955
Book Value Per Share	-31.32	-40.51	-41.00	-42.57	-53.85
Tangible Book Value	-239,071	-309,203	-312,948	-324,872	-411,012
Tangible Book Value Per Share	-31.32	-40.51	-41.00	-42.57	-53.85
Land	-	99,116	99,666	99,821	100,439
Buildings	-	13,403	19,999	20,098	21,494
Machinery	-	331,578	328,645	330,353	324,705
Construction In Progress	-	3,766	2,811	2,537	1,313

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.