IDX:MENN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	635.09	4,091	17,197	945.18	710.89	775.72
Cash & Short-Term Investments	635.09	4,091	17,197	945.18	710.89	775.72
Cash Growth	-72.91%	-76.21%	1719.49%	32.96%	-8.36%	-
Accounts Receivable	18.9	2,161	697.83	1,004	293.91	208.09
Other Receivables	-	71.43	-	-	-	-
Receivables	18.9	2,233	697.83	1,004	293.91	208.09
Inventory	10,800	10,805	12,705	2,709	2,302	1,388
Other Current Assets	45.45	0.08	-	16.55	25.45	0
Total Current Assets	11,500	17,129	30,600	4,674	3,332	2,372
Property, Plant & Equipment	13,246	13,246	7,887	4,498	1,134	1,496
Other Intangible Assets	4,612	4,612	2,738	2,738	1,500	-
Long-Term Deferred Tax Assets	6.62	6.62	75.95	11.95	-	-
Long-Term Deferred Charges	9,883	-	-	1,327	-	-
Other Long-Term Assets	-	9,883	4,750	0	-	-0
Total Assets	39,247	44,876	46,051	13,249	5,966	3,868
Accounts Payable	-	1,698	3,088	46.12	206.7	214.3
Accrued Expenses	-	79.75	13.36	2.23	18.91	23.33
Short-Term Debt	-	-	320.97	571.91	-	-
Current Income Taxes Payable	9.87	40.68	24.8	591.9	25.85	18.47
Current Unearned Revenue	-	30	-	-	-	-
Other Current Liabilities	-	-	-	420	1,526	25.76
Total Current Liabilities	9.87	1,849	3,448	1,632	1,777	281.86
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	32.78	1,872	3,469	1,648	1,777	281.86
Common Stock	14,341	14,341	14,340	10,038	1,000	1,000
Additional Paid-In Capital	25,360	25,360	25,360	-	-	-
Retained Earnings	-519.43	3,270	2,856	1,563	3,188	2,586
Comprehensive Income & Other	16.46	16.46	5.35	-	-	-
Total Common Equity	39,198	42,988	42,562	11,601	4,188	3,586
Minority Interest	16.34	17.13	20.45	-	-	-
Shareholders' Equity	39,214	43,005	42,583	11,601	4,188	3,586
Total Liabilities & Equity	39,247	44,876	46,051	13,249	5,966	3,868
Total Debt	-	-	320.97	571.91	-	-
Net Cash (Debt)	635.09	4,091	16,876	373.27	710.89	775.72
Net Cash Growth	-68.66%	-75.76%	4421.25%	-47.49%	-8.36%	-
Net Cash Per Share	0.44	2.85	11.77	0.66	7.11	-
Filing Date Shares Outstanding	1,434	1,434	1,434	1,004	100	-
Total Common Shares Outstanding	1,434	1,434	1,434	1,004	100	-
Working Capital	11,490	15,280	27,152	3,042	1,555	2,090
Book Value Per Share	27.33	29.98	29.68	11.56	41.88	-
Tangible Book Value	34,586	38,376	39,824	8,863	2,688	3,586
Tangible Book Value Per Share	24.12	26.76	27.77	8.83	26.88	-
Machinery	13,261	13,261	6,724	2,931	2,931	2,637

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