IDX:MIKA 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	2,078,873	2,540,392	1,067,636	842,757	696,054	1,282,728
Short-Term Investments	776,425	244,695	1,394,395	1,091,590	1,258,479	1,534,119
Cash & Short-Term Investments	2,855,298	2,785,087	2,462,031	1,934,347	1,954,533	2,816,847
Cash Growth	6.02%	13.12%	27.28%	-1.03%	-30.61%	21.98%
Accounts Receivable	692,572	733,425	723,195	690,123	429,620	259,068
Other Receivables	56,031	56,887	49,750	34,286	37,312	41,985
Receivables	748,604	790,313	772,945	724,408	466,932	301,053
Inventory	66,671	76,747	62,672	81,720	62,519	67,044
Prepaid Expenses	99,522	24,625	19,137	13,165	8,015	6,122
Other Current Assets	95,327	2,340	3,744	8,585	2,376	6,447
Total Current Assets	3,865,422	3,679,111	3,320,529	2,762,225	2,494,376	3,197,514
Property, Plant & Equipment	5,018,091	4,862,911	4,241,608	3,817,004	3,429,721	2,696,472
Long-Term Investments	-	58,000	30,000	35,000	133,900	-
Goodwill	-	209,543	203,661	182,316	182,316	182,316
Other Intangible Assets	422,020	216,807	234,801	248,836	263,858	253,595
Long-Term Deferred Tax Assets	53,120	50,053	39,861	32,693	26,057	39,300
Other Long-Term Assets	286,347	189,916	176,730	262,768	387,864	491,774
Total Assets	9,645,000	9,266,341	8,247,189	7,340,843	6,918,091	6,860,971
Accounts Payable	249,043	269,309	215,951	196,062	172,621	205,941
Accrued Expenses	436,989	261,749	236,534	197,769	168,000	174,771
Current Portion of Long-Term Debt	528.58	516.09	-	-	-	-
Current Portion of Leases	710.81	710.81	1,147	1,138	-	-
Current Income Taxes Payable	-	118,876	104,751	45,740	156,159	236,676
Current Unearned Revenue	13,020	17,349	28,570	16,275	14,751	24,327
Other Current Liabilities	151,644	162,264	113,477	99,112	141,081	120,747
Total Current Liabilities	851,935	830,772	700,430	556,096	652,612	762,461
Long-Term Debt	7,939	8,079	-	-	-	-
Long-Term Leases	245.21	245.21	462.54	1,916	-	-
Pension & Post-Retirement Benefits	267,563	253,099	211,631	181,999	132,437	173,195
Long-Term Deferred Tax Liabilities	15.51	87.75	4,220	1,048	1,158	171.64
Total Liabilities	1,127,698	1,092,283	916,744	741,059	786,206	935,827
Common Stock	139,075	139,075	139,075	142,463	142,463	142,463
Additional Paid-In Capital	608,137	608,137	606,031	1,362,715	1,362,715	1,362,715
Retained Earnings	6,831,431	6,505,630	5,752,074	5,077,733	4,675,650	4,155,714
Treasury Stock	-1,770	-	-	-760,072	-760,072	-406,372
Comprehensive Income & Other	1,781	1,781	117.38	10.07	3,006	18,035
Total Common Equity	7,578,655	7,254,624	6,497,298	5,822,849	5,423,762	5,272,555
Minority Interest	938,647	919,435	833,148	776,934	708,122	652,588
Shareholders' Equity	8,517,302	8,174,058	7,330,445	6,599,783	6,131,884	5,925,144
Total Liabilities & Equity	9,645,000	9,266,341	8,247,189	7,340,843	6,918,091	6,860,971
Total Debt	9,424	9,551	1,609	3,054	-	-
Net Cash (Debt)	2,845,874	2,775,536	2,460,422	1,931,293	1,954,533	2,816,847
Net Cash Growth	5.73%	12.81%	27.40%	-1.19%	-30.61%	21.98%
Net Cash Per Share	204.64	199.57	176.91	137.20	138.85	198.21
Filing Date Shares Outstanding	13,907	13,907	13,907	13,907	13,907	14,068
Total Common Shares Outstanding	13,907	13,907	13,907	13,907	13,907	14,068
Working Capital	3,013,487	2,848,339	2,620,099	2,206,129	1,841,764	2,435,053
Book Value Per Share	544.93	521.63	467.18	418.68	389.99	374.79
Tangible Book Value	7,156,634	6,828,273	6,058,836	5,391,697	4,977,588	4,836,644
Tangible Book Value Per Share	514.59	490.98	435.65	387.68	357.91	343.80
Land	-	1,824,955	1,800,438	1,625,384	1,483,613	1,175,352
Buildings	-	2,790,175	2,252,497	1,949,098	1,667,761	1,457,786
Machinery	-	2,704,339	2,347,224	2,104,301	1,438,797	1,168,058
Construction In Progress	-	165,933	170,834	192,394	206,490	116,346

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