IDX:MFMI 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	97,765	101,408	113,987	119,620	113,283	93,610
Trading Asset Securities	-	-	2,182	2,081	2,124	2,395
Cash & Short-Term Investments	97,765	101,408	116,169	121,701	115,406	96,004
Cash Growth	-12.82%	-12.71%	-4.55%	5.46%	20.21%	108.36%
Accounts Receivable	25,228	21,714	13,794	10,944	8,577	7,161
Receivables	25,228	21,714	13,794	10,944	8,577	7,161
Inventory	838.44	792.88	943.31	805.8	997.62	790.66
Prepaid Expenses	3,086	1,217	3,380	3,202	4,164	3,848
Other Current Assets	3,537	3,437	3,038	4,745	3,058	3,950
Total Current Assets	130,455	128,569	137,323	141,399	132,202	111,755
Property, Plant & Equipment	288,205	298,932	315,286	200,667	222,651	220,104
Long-Term Investments	8,988	-	-	-	-	-
Long-Term Deferred Tax Assets	16,937	16,123	13,666	10,682	8,321	3,867
Long-Term Deferred Charges	-	7,819	4,689	1,351	-	-
Other Long-Term Assets	-	776.64	925.46	313.66	243.66	4,491
Total Assets	444,584	452,219	471,889	354,413	363,418	340,217
Accounts Payable	4,751	7,275	9,008	14,917	24,418	3,109
Accrued Expenses	14,285	18,075	15,689	15,499	11,612	9,602
Current Portion of Leases	16,748	15,940	15,219	17,567	14,368	11,287
Current Income Taxes Payable	-	1,861	2,493	2,874	3,107	1,706
Current Unearned Revenue	1,669	2,805	3,072	2,227	2,011	1,037
Other Current Liabilities	98.33	98.33	98.33	98.33	98.33	95.83
Total Current Liabilities	37,550	46,054	45,579	53,183	55,614	26,836
Long-Term Leases	266,349	271,013	290,943	167,554	183,617	197,239
Pension & Post-Retirement Benefits	11,965	11,089	8,010	4,473	2,437	1,083
Total Liabilities	315,864	328,155	344,532	225,211	241,668	225,159
Common Stock	75,758	75,758	75,758	75,758	75,758	75,758
Additional Paid-In Capital	24,326	24,326	24,326	24,326	24,326	24,326
Retained Earnings	28,636	23,980	27,273	29,118	21,666	14,974
Shareholders' Equity	128,720	124,064	127,357	129,202	121,750	115,058
Total Liabilities & Equity	444,584	452,219	471,889	354,413	363,418	340,217
Total Debt	283,097	286,953	306,162	185,121	197,985	208,526
Net Cash (Debt)	-185,332	-185,545	-189,994	-63,420	-82,579	-112,521
Net Cash Per Share	-240.73	-244.92	-250.79	-83.71	-109.00	-148.53
Filing Date Shares Outstanding	757.58	757.58	757.58	757.58	757.58	757.58
Total Common Shares Outstanding	757.58	757.58	757.58	757.58	757.58	757.58
Working Capital	92,904	82,515	91,745	88,216	76,588	84,918
Book Value Per Share	169.91	163.76	168.11	170.55	160.71	151.88
Tangible Book Value	128,720	124,064	127,357	129,202	121,750	115,058
Tangible Book Value Per Share	169.91	163.76	168.11	170.55	160.71	151.88
Buildings	-	58,637	51,945	32,685	22,750	7,876
Machinery	-	181,760	165,172	163,353	156,381	138,535
Construction In Progress	-	2,455	731.94	-	4,708	-

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