IDX:MIDI 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	1,083,751	576,196	378,119	326,785	416,766	243,492
Cash & Short-Term Investments	1,083,751	576,196	378,119	326,785	416,766	243,492
Cash Growth	41.01%	52.39%	15.71%	-21.59%	71.16%	2.17%
Accounts Receivable	611,385	352,211	407,759	405,886	368,506	413,308
Other Receivables	35,346	29,885	34,669	24,168	30,886	25,933
Receivables	646,731	382,096	442,428	430,054	399,392	439,241
Inventory	2,603,003	3,013,431	2,701,369	2,329,942	2,007,569	1,811,446
Other Current Assets	151,865	90,847	104,110	98,856	50,131	41,679
Total Current Assets	4,485,350	4,062,570	3,626,026	3,185,637	2,873,858	2,535,858
Property, Plant & Equipment	4,874,004	4,798,928	4,775,964	4,299,204	3,779,464	3,567,241
Long-Term Deferred Tax Assets	94,841	95,292	88,689	79,690	82,678	72,199
Long-Term Deferred Charges	-	-	-	-	-	98,629
Other Long-Term Assets	212,868	172,904	242,272	221,578	169,148	55,612
Total Assets	9,667,063	9,129,694	8,732,951	7,786,109	6,905,148	6,329,539
Accounts Payable	2,484,295	2,506,251	2,342,323	2,050,138	1,705,629	1,534,233
Accrued Expenses	288,423	299,643	254,307	216,227	211,904	122,216
Short-Term Debt	-	-	-	62,792	446,000	779,000
Current Portion of Long-Term Debt	-	-	-	-	353,710	464,834
Current Portion of Leases	122,475	109,435	230,766	181,095	150,160	99,561
Current Income Taxes Payable	108,694	58,676	65,312	32,574	40,375	34,597
Current Unearned Revenue	78,483	47,174	33,590	52,631	193,325	48,920
Other Current Liabilities	1,144,107	960,287	937,476	767,646	665,601	608,576
Total Current Liabilities	4,226,477	3,981,466	3,863,774	3,363,103	3,766,704	3,691,937
Long-Term Debt	-	-	-	-	765,766	606,625
Long-Term Leases	470,733	450,856	433,233	391,447	276,336	266,676
Long-Term Unearned Revenue	8,805	8,643	8,331	6,422	7,269	8,167
Pension & Post-Retirement Benefits	153,587	146,836	136,556	112,703	102,346	88,490
Total Liabilities	4,859,602	4,587,801	4,441,894	3,873,675	4,918,421	4,661,895
Common Stock	334,353	334,353	334,353	334,353	288,235	288,235
Additional Paid-In Capital	1,134,503	1,134,503	1,260,626	1,260,626	73,881	73,881
Retained Earnings	3,189,711	2,924,143	2,377,532	1,986,599	1,589,847	1,273,508
Comprehensive Income & Other	148,894	148,894	156,741	158,296	34,028	31,487
Total Common Equity	4,807,461	4,541,893	4,129,252	3,739,874	1,985,991	1,667,111
Minority Interest	-	-	161,805	172,560	736	533
Shareholders' Equity	4,807,461	4,541,893	4,291,057	3,912,434	1,986,727	1,667,644
Total Liabilities & Equity	9,667,063	9,129,694	8,732,951	7,786,109	6,905,148	6,329,539
Total Debt	593,208	560,291	663,999	635,334	1,991,972	2,216,696
Net Cash (Debt)	490,543	15,905	-285,880	-308,549	-1,575,206	-1,973,204
Net Cash Per Share	14.67	0.48	-8.55	-9.99	-54.65	-68.46
Filing Date Shares Outstanding	33,435	33,435	33,435	33,435	28,824	28,824
Total Common Shares Outstanding	33,435	33,435	33,435	33,435	28,824	28,824
Working Capital	258,873	81,104	-237,748	-177,466	-892,846	-1,156,079
Book Value Per Share	143.78	135.84	123.50	111.85	68.90	57.84
Tangible Book Value	4,807,461	4,541,893	4,129,252	3,739,874	1,985,991	1,667,111
Tangible Book Value Per Share	143.78	135.84	123.50	111.85	68.90	57.84
Land	544,513	544,274	488,570	466,022	455,843	396,747
Buildings	3,517,761	3,430,873	3,175,574	2,704,523	2,364,428	1,901,461
Machinery	2,199,902	2,140,578	2,164,500	1,929,676	1,641,497	1,772,889

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