PT Merry Riana Edukasi Tbk (IDX:MERI)

IDX:MERI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	47,174	13,435	5,431	6,762
Cash & Short-Term Investments	47,174	13,435	5,431	6,762
Cash Growth	768.62%	147.38%	-19.68%	-
Prepaid Expenses	1,696	45.31	44.7	945.27
Other Current Assets	-	3,650	2,477	-
Total Current Assets	48,870	17,130	7,953	7,707
Property, Plant & Equipment	4,739	3,677	857.78	840.35
Long-Term Deferred Tax Assets	301.09	234.41	-	-
Other Long-Term Assets	1,610	2,446	3,701	280.08
Total Assets	55,520	23,488	17,795	13,385
Accounts Payable	876.93	415.86	154.75	280.62
Accrued Expenses	1,235	179.76	20.24	82.06
Current Portion of Leases	218.54	196.65	-	-
Current Income Taxes Payable	163.49	183.67	1.26	13.81
Current Unearned Revenue	2,198	4,158	6,979	7,203
Total Current Liabilities	4,692	5,134	7,155	7,579
Long-Term Leases	-	218.54	-	-
Long-Term Unearned Revenue	5,642	5,292	4,891	2,228
Pension & Post-Retirement Benefits	1,369	1,065	-	-
Total Liabilities	11,702	11,710	12,046	9,808
Common Stock	12,939	10,000	510	510
Additional Paid-In Capital	25,451	950.04	70.92	70.92
Retained Earnings	5,293	827.55	5,168	2,996
Total Common Equity	43,683	11,778	5,749	3,577
Minority Interest	135.31	0.33	0.22	0.08
Shareholders' Equity	43,818	11,778	5,749	3,577
Total Liabilities & Equity	55,520	23,488	17,795	13,385
Total Debt	218.54	415.19	-	-
Net Cash (Debt)	46,956	13,020	5,431	6,762
Net Cash Growth	764.60%	139.74%	-19.68%	-
Net Cash Per Share	69.03	226.85	133.11	165.73
Filing Date Shares Outstanding	1,235	800	40.8	40.8
Total Common Shares Outstanding	1,235	800	40.8	40.8
Working Capital	44,178	11,996	797.81	127.75
Book Value Per Share	35.37	14.72	140.90	87.67
Tangible Book Value	43,683	11,778	5,749	3,577
Tangible Book Value Per Share	35.37	14.72	140.90	87.67
Machinery	4,117	2,466	1,619	1,475

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