IDX:MGLV Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,157	7,784	6,825	9,016	7,928
Cash & Short-Term Investments	3,157	7,784	6,825	9,016	7,928
Cash Growth	-59.44%	14.06%	-24.30%	13.71%	100.88%
Accounts Receivable	871.86	1,391	7,572	11,725	4,447
Other Receivables	68	5,131	136.6	6,251	8,567
Receivables	939.87	6,522	7,709	17,976	13,014
Inventory	133,118	145,983	140,337	108,725	78,606
Prepaid Expenses	708.93	45.11	559.02	1,201	3,113
Other Current Assets	33,230	77,049	69,217	64,636	49,596
Total Current Assets	171,154	237,383	224,646	201,553	152,257
Property, Plant & Equipment	8,297	16,057	42,690	59,497	54,784
Other Intangible Assets	27.15	137.3	266.21	34.6	62.27
Long-Term Deferred Tax Assets	281.03	229.4	173.48	346.26	409.81
Other Long-Term Assets	8,154	14,274	31,544	3,888	3,888
Total Assets	187,913	268,081	299,320	265,319	211,401
Accounts Payable	8,175	17,444	11,297	8,931	3,612
Accrued Expenses	8,387	3,955	12,065	9,926	6,784
Short-Term Debt	20,669	3,424	8.78	2,483	6,192
Current Portion of Long-Term Debt	-	176.4	1,447	8,557	11,592
Current Portion of Leases	16.36	135.59	3,451	3,850	3,579
Current Income Taxes Payable	3,868	10,007	4,919	3,145	1,192
Current Unearned Revenue	6,427	79,928	98,508	85,702	47,411
Other Current Liabilities	-	-	-	-0	-
Total Current Liabilities	47,543	115,069	131,695	122,593	80,362
Long-Term Debt	10,920	9,923	7,164	-	-
Long-Term Leases	-	4,958	29,337	32,347	36,095
Pension & Post-Retirement Benefits	1,277	1,043	993.6	1,250	1,539
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	59,740	130,992	169,189	156,190	117,995
Common Stock	38,098	38,098	38,098	38,098	38,000
Additional Paid-In Capital	42,885	42,885	42,885	42,885	43,716
Retained Earnings	44,642	53,662	47,061	27,026	11,562
Comprehensive Income & Other	1,573	1,512	1,332	925.79	29.41
Total Common Equity	127,197	136,156	129,375	108,934	93,307
Minority Interest	975.69	933.44	755.83	194.6	98.69
Shareholders' Equity	128,173	137,089	130,131	109,129	93,405
Total Liabilities & Equity	187,913	268,081	299,320	265,319	211,401
Total Debt	31,605	18,616	41,407	47,237	57,458
Net Cash (Debt)	-28,448	-10,832	-34,583	-38,222	-49,529
Net Cash Per Share	-14.93	-5.69	-18.15	-20.07	-29.42
Filing Date Shares Outstanding	1,905	1,905	1,905	1,905	1,900
Total Common Shares Outstanding	1,905	1,905	1,905	1,905	1,900
Working Capital	123,611	122,314	92,952	78,961	71,895
Book Value Per Share	66.77	71.48	67.92	57.19	49.11
Tangible Book Value	127,170	136,018	129,109	108,900	93,244
Tangible Book Value Per Share	66.76	71.41	67.78	57.17	49.08
Buildings	18,627	18,627	50,067	63,022	53,897
Machinery	6,818	7,073	6,983	6,855	5,579

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.