IDX:MGNA 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	Sep '25 Sep 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	2,589	3,421	23,126	12,024	4,178	293.27
Long-Term Investments	6,747	6,958	3,168	13,720	23,409	-
Loans & Lease Receivables	1,300	1,300	-	-	-	-
Other Receivables	1,012	1,331	890.23	763.31	670.23	-
Property, Plant & Equipment	47,926	50,013	52,696	55,507	56,188	29.35
Other Current Assets	1,717	1,398	1,342	416.27	2,743	170.76
Long-Term Deferred Tax Assets	13,315	13,194	14,206	11,973	10,103	108.09
Other Long-Term Assets	49,266	49,551	40,652	40,964	41,275	6,027
Total Assets	124,898	128,289	137,036	136,632	139,772	6,806
Accounts Payable	711.81	1,215	941.76	1,144	375.51	-
Accrued Expenses	5,704	4,875	3,619	3,407	3,308	173.74
Short-Term Debt	8,147	11,834	6,269	2,046	6,442	40,000
Current Portion of Long-Term Debt	9,545	17,323	5,346	2,775	6,663	-
Current Portion of Leases	84.7	96.92	90.24	-	-	-
Long-Term Debt	41,880	39,763	57,086	62,433	60,272	-
Long-Term Leases	-	59.81	156.73	-	-	-
Long-Term Unearned Revenue	11,723	12,240	12,929	13,619	14,309	-
Current Income Taxes Payable	1,519	2,694	105.23	67.58	37.69	1.39
Other Current Liabilities	1,100	526.69	1,176	1,920	53,597	15,686
Pension & Post-Retirement Benefits	2,737	2,737	2,551	2,244	3,783	-
Other Long-Term Liabilities	4.23	1,094	1,927	-	-	-
Total Liabilities	85,520	96,683	93,954	91,808	149,732	55,862
Common Stock	220,680	220,678	220,678	220,678	100,308	100,308
Additional Paid-In Capital	-	-	-	-	65.4	65.4
Retained Earnings	-145,144	-147,831	-153,614	-151,879	-149,267	-146,526
Comprehensive Income & Other	-42,624	-42,624	-42,624	-42,624	41,878	-
Total Common Equity	32,912	30,223	24,440	26,175	-7,016	-46,152
Minority Interest	6,466	1,382	18,642	18,649	-2,944	-2,903
Shareholders' Equity	39,378	31,605	43,082	44,824	-9,960	-49,056
Total Liabilities & Equity	124,898	128,289	137,036	136,632	139,772	6,806
Total Debt	59,656	69,077	68,949	67,254	73,377	40,000
Net Cash (Debt)	-57,067	-65,656	-45,823	-55,230	-69,199	-39,707
Net Cash Per Share	-16.73	-19.25	-13.44	-37.88	-68.99	-39.58
Filing Date Shares Outstanding	3,411	3,410	3,410	3,410	1,003	1,003
Total Common Shares Outstanding	3,411	3,410	3,410	3,410	1,003	1,003
Working Capital	-21,534	-32,216	7,010	955.25	-62,571	-55,220
Book Value Per Share	9.65	8.86	7.17	7.67	-6.99	-46.01
Tangible Book Value	32,912	30,223	24,440	26,175	-7,016	-46,152
Tangible Book Value Per Share	9.65	8.86	7.17	7.67	-6.99	-46.01

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