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