PT Multi Indocitra Tbk 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	72,185	74,025	80,625	60,185	51,286	59,791
Short-Term Investments	1,296	1,464	1,248	1,488	1,968	1,776
Cash & Short-Term Investments	73,481	75,489	81,873	61,673	53,254	61,567
Cash Growth	12.93%	-7.80%	32.75%	15.81%	-13.50%	8.05%
Accounts Receivable	268,915	228,524	239,390	201,877	201,585	174,452
Other Receivables	37,225	30,851	22,682	18,322	22,578	19,859
Receivables	306,140	259,375	262,072	220,199	224,163	194,311
Inventory	410,879	450,126	391,753	354,561	348,341	248,466
Prepaid Expenses	4,803	1,145	1,413	1,226	1,135	778.58
Other Current Assets	11,303	4,786	3,777	2,275	7,203	4,839
Total Current Assets	806,606	790,920	740,888	639,935	634,097	509,962
Property, Plant & Equipment	537,782	542,331	540,798	552,776	433,388	434,283
Long-Term Investments	108,879	107,487	100,237	95,531	99,033	89,670
Other Intangible Assets	-	1,588	168.24	230.49	237.49	434.88
Long-Term Deferred Tax Assets	13,795	13,795	12,778	11,305	9,184	9,266
Long-Term Deferred Charges	-	218.58	-	80.77	161.54	3,271
Other Long-Term Assets	20,266	21,254	23,767	29,126	20,000	16,250
Total Assets	1,487,327	1,477,594	1,418,635	1,328,983	1,196,102	1,063,137
Accounts Payable	108,787	115,290	122,010	93,838	120,462	67,798
Accrued Expenses	24,957	11,285	11,670	10,991	5,940	6,679
Short-Term Debt	312,029	296,196	277,528	252,495	251,983	208,312
Current Portion of Long-Term Debt	4,040	4,040	9,873	9,873	6,139	5,833
Current Portion of Leases	4,590	4,392	1,597	1,328	3,385	2,551
Current Income Taxes Payable	-	8,014	6,215	7,367	8,676	8,530
Current Unearned Revenue	8,290	8,883	5,465	3,983	-	85
Other Current Liabilities	12,370	13,502	4,717	7,832	15,433	12,686
Total Current Liabilities	475,064	461,602	439,075	387,706	412,018	312,474
Long-Term Debt	5,723	6,733	10,772	20,645	15,946	17,500
Long-Term Leases	3,653	4,116	2,628	303.85	1,648	1,701
Long-Term Unearned Revenue	8,239	8,136	14,120	7,437	-	-
Pension & Post-Retirement Benefits	25,296	28,537	24,414	22,216	17,475	20,890
Total Liabilities	517,975	509,124	491,010	438,309	447,087	352,566
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	38,209	38,209	34,970	34,970	34,970	34,970
Retained Earnings	595,436	594,385	556,690	520,484	489,074	450,240
Treasury Stock	-	-	-809.6	-809.6	-809.6	-809.6
Comprehensive Income & Other	275,693	275,861	276,759	276,015	165,765	166,154
Total Common Equity	969,337	968,455	927,610	890,659	748,999	710,555
Minority Interest	15.41	15.41	15.43	15.46	15.41	16.46
Shareholders' Equity	969,353	968,470	927,625	890,675	749,015	710,572
Total Liabilities & Equity	1,487,327	1,477,594	1,418,635	1,328,983	1,196,102	1,063,137
Total Debt	330,035	315,477	302,399	284,645	279,101	235,898
Net Cash (Debt)	-256,554	-239,988	-220,526	-222,971	-225,847	-174,331
Net Cash Per Share	-429.92	-403.61	-372.58	-376.70	-381.56	-294.53
Filing Date Shares Outstanding	2,000	600	591.9	591.9	591.9	591.9
Total Common Shares Outstanding	2,000	600	591.9	591.9	591.9	591.9
Working Capital	331,542	329,319	301,812	252,229	222,079	197,488
Book Value Per Share	484.67	1614.09	1567.16	1504.74	1265.41	1200.46
Tangible Book Value	969,337	966,866	927,442	890,429	748,762	710,120
Tangible Book Value Per Share	484.67	1611.44	1566.88	1504.35	1265.01	1199.72
Land	-	377,380	377,380	399,280	286,722	286,572
Buildings	-	228,746	221,262	164,578	178,775	178,273
Machinery	-	157,578	149,380	143,826	122,200	118,016
Construction In Progress	-	-	-	24,538	5,163	-

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