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	Mar '25 Mar 31, 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	123,085	139,036	32,885	29,269	21,616	3,341
Cash & Short-Term Investments	123,085	139,036	32,885	29,269	21,616	3,341
Cash Growth	274.29%	322.79%	12.35%	35.40%	546.90%	-
Accounts Receivable	29,781	17,920	25,073	15,826	13,021	9,756
Other Receivables	0.05	7	5.33	-	-	26.65
Receivables	29,781	17,927	25,079	15,826	13,021	9,783
Inventory	9,862	7,392	5,987	4,003	9,751	14,241
Prepaid Expenses	643.95	58.89	138.95	71.32	49.09	39.22
Other Current Assets	79,063	56,301	14,559	2,427	4,745	18,014
Total Current Assets	242,436	220,715	78,649	51,597	49,183	45,418
Property, Plant & Equipment	244,393	247,343	240,867	118,374	105,045	86,596
Long-Term Deferred Tax Assets	1,402	1,408	1,588	221.88	199.09	224.57
Long-Term Deferred Charges	-	-	2,034	-	-	-
Total Assets	488,231	469,466	323,138	170,193	154,427	132,239
Accounts Payable	15,477	7,965	8,329	9,347	9,067	8,959
Accrued Expenses	1,253	1,394	50.39	241.87	188.31	97.46
Current Portion of Long-Term Debt	758.23	1,074	175.32	-	-	-
Current Portion of Leases	720.81	708.34	751.03	613.68	574.04	1,540
Current Income Taxes Payable	1,645	1,108	2,933	6,030	548.95	643.39
Current Unearned Revenue	474.26	13.37	-	67.46	50	-
Other Current Liabilities	121.88	121.88	76.46	108.76	296.09	107.13
Total Current Liabilities	20,451	12,384	12,315	16,410	10,724	11,347
Long-Term Debt	4,204	4,142	830.79	238.68	505.85	36,178
Long-Term Leases	430.12	630.76	1,367	926.27	-	551.84
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	25,852	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	71,108	60,245	30,919	52,216	42,443	33,327
Comprehensive Income & Other	125,732	125,719	127,027	-329.05	-81.38	-116.03
Shareholders' Equity	462,379	451,503	307,946	151,887	142,361	83,211
Total Liabilities & Equity	488,231	469,466	323,138	170,193	154,427	132,239
Total Debt	6,114	6,555	3,125	1,779	1,080	38,269
Net Cash (Debt)	116,971	132,481	29,761	27,491	20,536	-34,928
Net Cash Growth	293.04%	345.16%	8.26%	33.86%	-	-
Net Cash Per Share	31.91	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	221,985	208,332	66,334	35,187	38,458	34,071
Book Value Per Share	123.30	120.40	102.65	75.94	47.45	27.74
Tangible Book Value	462,379	451,503	307,946	151,887	142,361	83,211
Tangible Book Value Per Share	123.30	120.40	102.65	75.94	47.45	27.74
Land	142,032	142,032	131,071	49,309	49,309	49,309
Buildings	77,336	77,336	77,336	49,110	40,622	32,669
Machinery	83,162	83,341	81,295	44,738	38,071	26,230
Construction In Progress	1,120	1,120	1,135	8,123	4,983	1,229

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