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	Jun '26 Jun 30, 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	2,852,487	2,540,392	1,067,636	842,757	696,054	1,282,728
Short-Term Investments	166,294	244,695	1,394,395	1,091,590	1,258,479	1,534,119
Cash & Short-Term Investments	3,018,781	2,785,087	2,462,031	1,934,347	1,954,533	2,816,847
Cash Growth	7.02%	13.12%	27.28%	-1.03%	-30.61%	21.98%
Accounts Receivable	765,560	733,425	723,195	690,123	429,620	259,068
Other Receivables	52,499	56,887	49,750	34,286	37,312	41,985
Receivables	818,059	790,313	772,945	724,408	466,932	301,053
Inventory	63,310	76,747	62,672	81,720	62,519	67,044
Prepaid Expenses	71,664	24,625	19,137	13,165	8,015	6,122
Other Current Assets	1,786	2,340	3,744	8,585	2,376	6,447
Total Current Assets	3,973,599	3,679,111	3,320,529	2,762,225	2,494,376	3,197,514
Property, Plant & Equipment	5,243,537	4,862,911	4,241,608	3,817,004	3,429,721	2,696,472
Long-Term Investments	53,000	58,000	30,000	35,000	133,900	-
Goodwill	209,543	209,543	203,661	182,316	182,316	182,316
Other Intangible Assets	209,054	216,807	234,801	248,836	263,858	253,595
Long-Term Deferred Tax Assets	55,275	50,053	39,861	32,693	26,057	39,300
Other Long-Term Assets	239,137	189,916	176,730	262,768	387,864	491,774
Total Assets	9,983,144	9,266,341	8,247,189	7,340,843	6,918,091	6,860,971
Accounts Payable	246,209	269,309	215,951	196,062	172,621	205,941
Accrued Expenses	260,631	261,749	236,534	197,769	168,000	174,771
Current Portion of Long-Term Debt	540.66	516.09	-	-	-	-
Current Portion of Leases	710.81	710.81	1,147	1,138	-	-
Current Income Taxes Payable	96,492	118,876	104,751	45,740	156,159	236,676
Current Unearned Revenue	15,730	17,349	28,570	16,275	14,751	24,327
Other Current Liabilities	806,611	162,264	113,477	99,112	141,081	120,747
Total Current Liabilities	1,426,924	830,772	700,430	556,096	652,612	762,461
Long-Term Debt	7,797	8,079	-	-	-	-
Long-Term Leases	245.21	245.21	462.54	1,916	-	-
Pension & Post-Retirement Benefits	281,979	253,099	211,631	181,999	132,437	173,195
Long-Term Deferred Tax Liabilities	-	87.75	4,220	1,048	1,158	171.64
Total Liabilities	1,716,946	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	6,592,390	6,505,630	5,752,074	5,077,733	4,675,650	4,155,714
Treasury Stock	-34,835	-	-	-760,072	-760,072	-406,372
Comprehensive Income & Other	1,781	1,781	117.38	10.07	3,006	18,035
Total Common Equity	7,306,548	7,254,624	6,497,298	5,822,849	5,423,762	5,272,555
Minority Interest	959,650	919,435	833,148	776,934	708,122	652,588
Shareholders' Equity	8,266,198	8,174,058	7,330,445	6,599,783	6,131,884	5,925,144
Total Liabilities & Equity	9,983,144	9,266,341	8,247,189	7,340,843	6,918,091	6,860,971
Total Debt	9,294	9,551	1,609	3,054	-	-
Net Cash (Debt)	3,009,487	2,775,536	2,460,422	1,931,293	1,954,533	2,816,847
Net Cash Growth	6.75%	12.81%	27.40%	-1.19%	-30.61%	21.98%
Net Cash Per Share	216.53	199.57	176.91	137.20	138.85	198.21
Filing Date Shares Outstanding	13,891	13,907	13,907	13,907	13,907	14,068
Total Common Shares Outstanding	13,891	13,907	13,907	13,907	13,907	14,068
Working Capital	2,546,675	2,848,339	2,620,099	2,206,129	1,841,764	2,435,053
Book Value Per Share	526.01	521.63	467.18	418.68	389.99	374.79
Tangible Book Value	6,887,951	6,828,273	6,058,836	5,391,697	4,977,588	4,836,644
Tangible Book Value Per Share	495.87	490.98	435.65	387.68	357.91	343.80
Land	1,846,401	1,824,955	1,800,438	1,625,384	1,483,613	1,175,352
Buildings	2,959,197	2,790,175	2,252,497	1,949,098	1,667,761	1,457,786
Machinery	3,008,479	2,704,339	2,347,224	2,104,301	1,438,797	1,168,058
Construction In Progress	216,368	165,933	170,834	192,394	206,490	116,346