IDX:MERI 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
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
Cash & Equivalents	43,010	44,416	13,435	5,431	6,762
Cash & Short-Term Investments	43,010	44,416	13,435	5,431	6,762
Cash Growth	220.13%	230.59%	147.38%	-19.68%	-
Prepaid Expenses	2,841	-	45.31	44.7	945.27
Other Current Assets	111	3,038	3,650	2,477	-
Total Current Assets	45,962	47,454	17,130	7,953	7,707
Property, Plant & Equipment	6,892	5,743	3,677	857.78	840.35
Long-Term Deferred Tax Assets	336.48	316.07	234.41	-	-
Other Long-Term Assets	2,520	2,653	2,446	3,701	280.08
Total Assets	55,710	56,166	23,488	17,795	13,385
Accounts Payable	545.13	509.66	415.86	154.75	280.62
Accrued Expenses	146.41	157.25	179.76	20.24	82.06
Current Portion of Leases	377.96	500.96	196.65	-	-
Current Income Taxes Payable	1,624	1,503	183.67	1.26	13.81
Current Unearned Revenue	3,772	4,232	4,158	6,979	7,203
Total Current Liabilities	6,465	6,903	5,134	7,155	7,579
Long-Term Leases	205.09	-	218.54	-	-
Long-Term Unearned Revenue	2,963	3,999	5,292	4,891	2,228
Pension & Post-Retirement Benefits	1,529	1,437	1,065	-	-
Total Liabilities	11,163	12,339	11,710	12,046	9,808
Common Stock	12,939	12,939	10,000	510	510
Additional Paid-In Capital	25,451	25,451	950.04	70.92	70.92
Retained Earnings	5,740	5,202	827.55	5,168	2,996
Total Common Equity	44,130	43,592	11,778	5,749	3,577
Minority Interest	416.06	234.61	0.33	0.22	0.08
Shareholders' Equity	44,547	43,827	11,778	5,749	3,577
Total Liabilities & Equity	55,710	56,166	23,488	17,795	13,385
Total Debt	583.04	500.96	415.19	-	-
Net Cash (Debt)	42,427	43,915	13,020	5,431	6,762
Net Cash Growth	225.86%	237.28%	139.74%	-19.68%	-
Net Cash Per Share	43.67	48.11	226.85	133.11	165.73
Filing Date Shares Outstanding	1,035	1,035	800	40.8	40.8
Total Common Shares Outstanding	1,035	1,035	800	40.8	40.8
Working Capital	39,497	40,551	11,996	797.81	127.75
Book Value Per Share	42.63	42.11	14.72	140.90	87.67
Tangible Book Value	44,130	43,592	11,778	5,749	3,577
Tangible Book Value Per Share	42.63	42.11	14.72	140.90	87.67
Machinery	5,139	4,678	2,466	1,619	1,475
Construction In Progress	956.57	330.28	-	-	-