IDX:MGNA 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	1,821	2,746	3,421	23,126	12,024	4,178
Long-Term Investments	6,670	6,670	6,958	3,168	13,720	23,409
Loans & Lease Receivables	-	3,044	-	-	-	-
Other Receivables	4,379	2,240	2,631	890.23	763.31	670.23
Property, Plant & Equipment	46,131	46,963	50,013	52,696	55,507	56,188
Other Current Assets	1,636	1,493	1,398	1,342	416.27	2,743
Long-Term Deferred Tax Assets	13,207	13,191	13,194	14,206	11,973	10,103
Other Long-Term Assets	49,016	48,668	49,551	40,652	40,964	41,275
Total Assets	123,878	126,147	128,289	137,036	136,632	139,772
Accounts Payable	987.8	841.6	1,215	941.76	1,144	375.51
Accrued Expenses	4,334	6,880	4,875	3,619	3,407	3,308
Short-Term Debt	11,114	9,837	11,834	6,269	2,046	6,442
Current Portion of Long-Term Debt	4,339	11,045	17,323	5,346	2,775	6,663
Current Portion of Leases	34.48	59.81	96.92	90.24	-	-
Long-Term Debt	46,457	38,294	39,763	57,086	62,433	60,272
Long-Term Leases	-	-	59.81	156.73	-	-
Long-Term Unearned Revenue	11,378	11,550	12,240	12,929	13,619	14,309
Current Income Taxes Payable	-	999.45	2,694	105.23	67.58	37.69
Other Current Liabilities	3,764	523.12	526.69	1,176	1,920	53,597
Pension & Post-Retirement Benefits	2,452	2,453	2,737	2,551	2,244	3,783
Other Long-Term Liabilities	4.23	4.23	1,094	1,927	-	-
Total Liabilities	86,700	84,214	96,683	93,954	91,808	149,732
Common Stock	220,704	220,681	220,678	220,678	220,678	100,308
Additional Paid-In Capital	-	-	-	-	-	65.4
Retained Earnings	-150,599	-145,898	-147,831	-153,614	-151,879	-149,267
Comprehensive Income & Other	-42,623	-42,624	-42,624	-42,624	-42,624	41,878
Total Common Equity	27,482	32,159	30,223	24,440	26,175	-7,016
Minority Interest	9,696	9,774	1,382	18,642	18,649	-2,944
Shareholders' Equity	37,178	41,933	31,605	43,082	44,824	-9,960
Total Liabilities & Equity	123,878	126,147	128,289	137,036	136,632	139,772
Total Debt	61,945	59,236	69,077	68,949	67,254	73,377
Net Cash (Debt)	-60,124	-56,490	-65,656	-45,823	-55,230	-69,199
Net Cash Per Share	-17.63	-16.56	-19.25	-13.44	-37.88	-68.99
Filing Date Shares Outstanding	3,411	3,411	3,410	3,410	3,410	1,003
Total Common Shares Outstanding	3,411	3,411	3,410	3,410	3,410	1,003
Working Capital	-17,555	-21,257	-32,216	7,010	955.25	-62,571
Book Value Per Share	8.06	9.43	8.86	7.17	7.67	-6.99
Tangible Book Value	27,482	32,159	30,223	24,440	26,175	-7,016
Tangible Book Value Per Share	8.06	9.43	8.86	7.17	7.67	-6.99