IDX:MERI 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21,094	13,435	5,431	6,762
Cash & Short-Term Investments	21,094	13,435	5,431	6,762
Cash Growth	211.96%	147.38%	-19.68%	-
Prepaid Expenses	-	45.31	44.7	945.27
Other Current Assets	3,259	3,650	2,477	-
Total Current Assets	24,352	17,130	7,953	7,707
Property, Plant & Equipment	4,149	3,677	857.78	840.35
Long-Term Deferred Tax Assets	285.98	234.41	-	-
Other Long-Term Assets	1,428	2,446	3,701	280.08
Total Assets	30,215	23,488	17,795	13,385
Accounts Payable	1,153	415.86	154.75	280.62
Accrued Expenses	1,538	179.76	20.24	82.06
Current Portion of Leases	218.54	196.65	-	-
Current Income Taxes Payable	109.71	183.67	1.26	13.81
Current Unearned Revenue	4,349	4,158	6,979	7,203
Total Current Liabilities	7,368	5,134	7,155	7,579
Long-Term Leases	-	218.54	-	-
Long-Term Unearned Revenue	5,387	5,292	4,891	2,228
Total Liabilities	14,055	11,710	12,046	9,808
Common Stock	10,000	10,000	510	510
Additional Paid-In Capital	950.04	950.04	70.92	70.92
Retained Earnings	5,210	827.55	5,168	2,996
Total Common Equity	16,160	11,778	5,749	3,577
Minority Interest	0.43	0.33	0.22	0.08
Shareholders' Equity	16,160	11,778	5,749	3,577
Total Liabilities & Equity	30,215	23,488	17,795	13,385
Total Debt	218.54	415.19	-	-
Net Cash (Debt)	20,875	13,020	5,431	6,762
Net Cash Growth	208.73%	139.74%	-19.68%	-
Net Cash Per Share	47.77	226.85	133.11	165.73
Filing Date Shares Outstanding	800	800	40.8	40.8
Total Common Shares Outstanding	800	800	40.8	40.8
Working Capital	16,984	11,996	797.81	127.75
Book Value Per Share	20.20	14.72	140.90	87.67
Tangible Book Value	16,160	11,778	5,749	3,577
Tangible Book Value Per Share	20.20	14.72	140.90	87.67
Machinery	3,460	2,466	1,619	1,475

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