IDX:MHKI 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	131,611	139,036	32,885	29,269	21,616	3,341
Cash & Short-Term Investments	131,611	139,036	32,885	29,269	21,616	3,341
Cash Growth	9.38%	322.79%	12.35%	35.40%	546.90%	-
Accounts Receivable	21,379	17,920	25,073	15,826	13,021	9,756
Other Receivables	-	7	5.33	-	-	26.65
Receivables	21,379	17,927	25,079	15,826	13,021	9,783
Inventory	12,053	7,392	5,987	4,003	9,751	14,241
Prepaid Expenses	332.15	58.89	138.95	71.32	49.09	39.22
Other Current Assets	41,905	56,301	14,559	2,427	4,745	18,014
Total Current Assets	207,279	220,715	78,649	51,597	49,183	45,418
Property, Plant & Equipment	284,076	247,343	240,867	118,374	105,045	86,596
Long-Term Deferred Tax Assets	1,316	1,408	1,588	221.88	199.09	224.57
Long-Term Deferred Charges	-	-	2,034	-	-	-
Total Assets	492,671	469,466	323,138	170,193	154,427	132,239
Accounts Payable	8,995	7,965	8,329	9,347	9,067	8,959
Accrued Expenses	57.84	1,394	50.39	241.87	188.31	97.46
Current Portion of Long-Term Debt	285.9	1,074	175.32	-	-	-
Current Portion of Leases	732.84	708.34	751.03	613.68	574.04	1,540
Current Income Taxes Payable	1,259	1,108	2,933	6,030	548.95	643.39
Current Unearned Revenue	528.13	13.37	-	67.46	50	-
Other Current Liabilities	85	121.88	76.46	108.76	296.09	107.13
Total Current Liabilities	11,943	12,384	12,315	16,410	10,724	11,347
Long-Term Debt	9,086	4,142	830.79	238.68	505.85	36,178
Long-Term Leases	77.71	630.76	1,367	926.27	-	551.84
Pension & Post-Retirement Benefits	935.65	805.99	679.19	731.24	835.36	951.48
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	22,042	17,962	15,192	18,306	12,066	49,028
Common Stock	187,500	187,500	150,000	100,000	100,000	50,000
Additional Paid-In Capital	78,040	78,040	-	-	-	-
Retained Earnings	79,311	60,245	30,919	52,216	42,443	33,327
Comprehensive Income & Other	125,778	125,719	127,027	-329.05	-81.38	-116.03
Shareholders' Equity	470,628	451,503	307,946	151,887	142,361	83,211
Total Liabilities & Equity	492,671	469,466	323,138	170,193	154,427	132,239
Total Debt	10,182	6,555	3,125	1,779	1,080	38,269
Net Cash (Debt)	121,429	132,481	29,761	27,491	20,536	-34,928
Net Cash Growth	7.04%	345.16%	8.26%	33.86%	-	-
Net Cash Per Share	35.31	37.51	9.92	9.16	6.85	-11.64
Filing Date Shares Outstanding	3,750	3,750	3,000	2,000	3,000	3,000
Total Common Shares Outstanding	3,750	3,750	3,000	2,000	3,000	3,000
Working Capital	195,336	208,332	66,334	35,187	38,458	34,071
Book Value Per Share	125.50	120.40	102.65	75.94	47.45	27.74
Tangible Book Value	470,628	451,503	307,946	151,887	142,361	83,211
Tangible Book Value Per Share	125.50	120.40	102.65	75.94	47.45	27.74
Land	142,032	142,032	131,071	49,309	49,309	49,309
Buildings	84,656	77,336	77,336	49,110	40,622	32,669
Machinery	86,036	83,341	81,295	44,738	38,071	26,230
Construction In Progress	34,657	1,120	1,135	8,123	4,983	1,229

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