IDX:MGLV 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	1,842	7,784	6,825	9,016	7,928	3,947
Cash & Short-Term Investments	1,842	7,784	6,825	9,016	7,928	3,947
Cash Growth	-74.85%	14.06%	-24.30%	13.71%	100.88%	34.43%
Accounts Receivable	1,724	1,391	7,572	11,725	4,447	525.93
Other Receivables	-	5,131	136.6	6,251	8,567	791.8
Receivables	1,724	6,522	7,709	17,976	13,014	1,318
Inventory	143,100	145,983	140,337	108,725	78,606	60,994
Prepaid Expenses	542.68	45.11	559.02	1,201	3,113	1,827
Other Current Assets	32,091	77,049	69,217	64,636	49,596	9,944
Total Current Assets	179,299	237,383	224,646	201,553	152,257	78,030
Property, Plant & Equipment	8,203	9,220	42,690	59,497	54,784	3,794
Other Intangible Assets	72.84	137.3	266.21	34.6	62.27	83.03
Long-Term Deferred Tax Assets	229.4	229.4	173.48	346.26	409.81	335.09
Other Long-Term Assets	15,696	21,112	31,544	3,888	3,888	-
Total Assets	203,501	268,081	299,320	265,319	211,401	82,241
Accounts Payable	13,461	20,702	11,297	8,931	3,612	5,527
Accrued Expenses	4,018	4,544	12,065	9,926	6,784	6,890
Short-Term Debt	3,825	3,424	8.78	2,483	6,192	-
Current Portion of Long-Term Debt	-	176.4	1,447	8,557	11,592	18,466
Current Portion of Leases	-	135.59	3,451	3,850	3,579	205.88
Current Income Taxes Payable	5,335	9,418	4,919	3,145	1,192	1,424
Current Unearned Revenue	25,777	79,928	98,508	85,702	47,411	13,970
Other Current Liabilities	-	-	-	-0	-	-
Total Current Liabilities	52,417	118,326	131,695	122,593	80,362	46,484
Long-Term Debt	2,107	9,923	7,164	-	-	-
Long-Term Leases	1,700	1,700	29,337	32,347	36,095	-
Pension & Post-Retirement Benefits	1,043	1,043	993.6	1,250	1,539	1,199
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	57,267	130,992	169,189	156,190	117,995	47,683
Common Stock	38,098	38,098	38,098	38,098	38,000	30,000
Additional Paid-In Capital	42,885	42,885	42,885	42,885	43,716	-
Retained Earnings	63,210	53,662	47,061	27,026	11,562	4,475
Comprehensive Income & Other	1,512	1,512	1,332	925.79	29.41	51.62
Total Common Equity	145,704	136,156	129,375	108,934	93,307	34,527
Minority Interest	529.57	933.44	755.83	194.6	98.69	31.89
Shareholders' Equity	146,234	137,089	130,131	109,129	93,405	34,558
Total Liabilities & Equity	203,501	268,081	299,320	265,319	211,401	82,241
Total Debt	7,632	15,358	41,407	47,237	57,458	18,672
Net Cash (Debt)	-5,791	-7,574	-34,583	-38,222	-49,529	-14,725
Net Cash Per Share	-3.04	-3.98	-18.15	-20.07	-29.42	-13.19
Filing Date Shares Outstanding	1,905	1,905	1,905	1,905	1,900	1,900
Total Common Shares Outstanding	1,905	1,905	1,905	1,905	1,900	1,500
Working Capital	126,882	119,056	92,952	78,961	71,895	31,546
Book Value Per Share	76.49	71.48	67.92	57.19	49.11	23.02
Tangible Book Value	145,632	136,018	129,109	108,900	93,244	34,444
Tangible Book Value Per Share	76.45	71.41	67.78	57.17	49.08	22.96
Buildings	5,174	5,174	50,067	63,022	53,897	4,156
Machinery	7,073	7,073	6,983	6,855	5,579	5,456

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