IDX:MHKI 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	112,703	124,068	139,036	32,885	29,269	21,616
Cash & Short-Term Investments	112,703	124,068	139,036	32,885	29,269	21,616
Cash Growth	-8.43%	-10.76%	322.79%	12.35%	35.40%	546.90%
Accounts Receivable	19,423	32,106	17,920	25,073	15,826	13,021
Other Receivables	-	-	7	5.33	-	-
Receivables	19,423	32,106	17,927	25,079	15,826	13,021
Inventory	16,840	8,717	7,392	5,987	4,003	9,751
Prepaid Expenses	871.49	154.05	58.89	138.95	71.32	49.09
Other Current Assets	54,132	35,545	56,301	14,559	2,427	4,745
Total Current Assets	203,969	200,591	220,715	78,649	51,597	49,183
Property, Plant & Equipment	303,360	306,664	247,343	240,867	118,374	105,045
Long-Term Deferred Tax Assets	1,280	1,275	1,408	1,588	221.88	199.09
Long-Term Deferred Charges	-	-	-	2,034	-	-
Total Assets	508,609	508,530	469,466	323,138	170,193	154,427
Accounts Payable	8,270	11,202	7,965	8,329	9,347	9,067
Accrued Expenses	858.19	170.63	1,394	50.39	241.87	188.31
Current Portion of Long-Term Debt	2,894	2,167	1,074	175.32	-	-
Current Portion of Leases	482.52	691.95	708.34	751.03	613.68	574.04
Current Income Taxes Payable	2,200	2,172	1,108	2,933	6,030	548.95
Current Unearned Revenue	674.87	579.58	13.37	-	67.46	50
Other Current Liabilities	85	85	121.88	76.46	108.76	296.09
Total Current Liabilities	15,465	17,069	12,384	12,315	16,410	10,724
Long-Term Debt	5,413	6,672	4,142	830.79	238.68	505.85
Long-Term Leases	386.09	420.87	630.76	1,367	926.27	-
Pension & Post-Retirement Benefits	1,039	995.3	805.99	679.19	731.24	835.36
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	22,302	25,156	17,962	15,192	18,306	12,066
Common Stock	187,500	187,500	187,500	150,000	100,000	100,000
Additional Paid-In Capital	78,040	78,040	78,040	-	-	-
Retained Earnings	95,614	92,158	60,245	30,919	52,216	42,443
Comprehensive Income & Other	125,153	125,676	125,719	127,027	-329.05	-81.38
Shareholders' Equity	486,306	483,373	451,503	307,946	151,887	142,361
Total Liabilities & Equity	508,609	508,530	469,466	323,138	170,193	154,427
Total Debt	9,176	9,951	6,555	3,125	1,779	1,080
Net Cash (Debt)	103,527	114,117	132,481	29,761	27,491	20,536
Net Cash Growth	-11.49%	-13.86%	345.16%	8.26%	33.86%	-
Net Cash Per Share	29.31	32.31	37.51	9.92	9.16	6.85
Filing Date Shares Outstanding	3,750	3,750	3,750	3,000	2,000	3,000
Total Common Shares Outstanding	3,750	3,750	3,750	3,000	2,000	3,000
Working Capital	188,504	183,523	208,332	66,334	35,187	38,458
Book Value Per Share	129.68	128.90	120.40	102.65	75.94	47.45
Tangible Book Value	486,306	483,373	451,503	307,946	151,887	142,361
Tangible Book Value Per Share	129.68	128.90	120.40	102.65	75.94	47.45
Land	142,032	142,032	142,032	131,071	49,309	49,309
Buildings	86,208	84,656	77,336	77,336	49,110	40,622
Machinery	99,686	87,541	83,341	81,295	44,738	38,071
Construction In Progress	45,015	59,258	1,120	1,135	8,123	4,983