IDX:MEDS 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	177.54	779.02	232.09	665.57	5,362	1,401
Cash & Short-Term Investments	177.54	779.02	232.09	665.57	5,362	1,401
Cash Growth	-27.05%	235.66%	-65.13%	-87.59%	282.58%	-89.90%
Accounts Receivable	3,276	942.21	3,944	5,420	532.67	2,098
Other Receivables	265	338.5	783.5	3,596	3,699	1,092
Receivables	3,541	1,281	4,728	9,016	4,231	3,190
Inventory	12,855	12,246	11,256	13,514	20,079	9,231
Prepaid Expenses	167.95	182	226.77	205.03	105.27	28.85
Other Current Assets	11.75	2.72	4.15	119.76	7,613	1,044
Total Current Assets	16,753	14,490	16,447	23,521	37,390	14,895
Property, Plant & Equipment	43,415	44,419	47,271	52,111	43,523	35,040
Long-Term Deferred Tax Assets	488.16	488.16	219.91	47.84	13.61	45.58
Other Long-Term Assets	3,136	2,374	1,369	1,445	-	-
Total Assets	63,792	61,771	65,306	77,125	80,927	49,981
Accounts Payable	1,740	913.72	837.67	875.38	1,627	2,431
Accrued Expenses	37.01	43.41	137.93	91.73	25.87	300.78
Short-Term Debt	3,887	3,889	-	-	-	88.3
Current Portion of Long-Term Debt	1,985	2,623	2,627	2,661	2,353	1,939
Current Portion of Leases	378.13	778.13	-	20.25	-	-
Current Income Taxes Payable	28.04	-	45.13	17.05	136.98	2,334
Current Unearned Revenue	822.92	1,738	1,429	1,820	-	340.48
Other Current Liabilities	5,182	2,379	641.04	844.41	0.27	362.12
Total Current Liabilities	14,060	12,364	5,718	6,330	4,143	7,795
Long-Term Debt	-	-	2,567	5,310	7,682	9,261
Long-Term Leases	710.39	710.39	-	-	-	-
Pension & Post-Retirement Benefits	399.2	399.2	405.12	329.41	315.64	460.94
Total Liabilities	15,170	13,473	8,690	11,969	12,140	17,517
Common Stock	31,250	31,250	31,250	31,250	31,250	25,000
Additional Paid-In Capital	29,867	29,867	29,867	29,867	29,867	-
Retained Earnings	-12,198	-12,522	-4,176	4,357	7,928	7,691
Comprehensive Income & Other	-297.04	-297.04	-324.42	-318.93	-257.9	-227.34
Shareholders' Equity	48,623	48,298	56,617	65,156	68,787	32,463
Total Liabilities & Equity	63,792	61,771	65,306	77,125	80,927	49,981
Total Debt	6,960	8,000	5,194	7,991	10,035	11,288
Net Cash (Debt)	-6,783	-7,221	-4,962	-7,326	-4,673	-9,887
Net Cash Per Share	-4.34	-4.62	-3.18	-4.69	-3.40	-7.91
Filing Date Shares Outstanding	1,563	1,563	1,563	1,563	1,563	1,250
Total Common Shares Outstanding	1,563	1,563	1,563	1,563	1,563	1,250
Working Capital	2,693	2,126	10,729	17,190	33,248	7,100
Book Value Per Share	31.12	30.91	36.23	41.70	44.02	25.97
Tangible Book Value	48,623	48,298	56,617	65,156	68,787	32,463
Tangible Book Value Per Share	31.12	30.91	36.23	41.70	44.02	25.97
Land	12,865	12,865	12,865	12,865	12,865	12,865
Buildings	20,100	20,100	20,100	20,100	16,115	9,766
Machinery	25,226	25,502	26,130	26,876	18,485	14,625
Construction In Progress	-	-	-	-	1,521	1,224

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