IDX:MIRA 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	210.91	1,366	404.46	414.89	1,106	1,837
Cash & Short-Term Investments	210.91	1,366	404.46	414.89	1,106	1,837
Cash Growth	-56.19%	237.66%	-2.51%	-62.48%	-39.81%	-47.39%
Accounts Receivable	9,089	10,850	14,337	14,418	14,274	12,760
Other Receivables	2,027	2,035	2,065	2,090	2,162	25,063
Receivables	11,116	12,884	16,403	16,508	16,437	37,823
Inventory	2,446	2,192	2,272	2,328	2,135	2,186
Prepaid Expenses	18,069	255.78	247.11	194.15	222.8	214.74
Other Current Assets	927.46	18,370	16,092	14,342	14,285	12,376
Total Current Assets	32,770	35,068	35,418	33,787	34,185	54,436
Property, Plant & Equipment	155,179	156,677	159,404	168,179	186,316	200,248
Long-Term Investments	-	-	-	-	7,820	7,235
Goodwill	-	38,578	38,578	38,578	38,578	38,578
Long-Term Deferred Tax Assets	3,034	2,840	3,185	2,282	562.81	565.43
Other Long-Term Assets	38,979	401.44	401.44	401.44	444.2	444.2
Total Assets	229,962	233,564	236,986	243,228	267,905	301,506
Accounts Payable	3,842	3,730	3,700	3,981	3,829	2,851
Accrued Expenses	20,891	21,301	18,801	15,279	14,736	9,717
Short-Term Debt	-	19,520	19,830	19,749	19,828	19,180
Current Portion of Long-Term Debt	21,761	1,966	9,238	7,976	22,885	14,917
Current Portion of Leases	-	-	-	112.98	7,935	2,311
Current Income Taxes Payable	-	0.79	0.53	16.87	19.43	24.09
Current Unearned Revenue	4,962	4,962	-	-	4,658	-
Other Current Liabilities	-	-	-	-	316	556.75
Total Current Liabilities	51,455	51,479	51,570	47,115	74,207	49,558
Long-Term Debt	17,452	19,656	20,811	23,104	8,590	23,310
Long-Term Leases	-	-	-	-	158.03	8,169
Long-Term Unearned Revenue	5,789	7,030	-	-	-	-
Pension & Post-Retirement Benefits	9,177	9,177	10,180	10,378	10,888	13,674
Long-Term Deferred Tax Liabilities	-	-	-	-	746.37	2,979
Other Long-Term Liabilities	2,569	884.84	886.09	886.05	569.56	566.7
Total Liabilities	86,443	88,227	83,448	81,484	95,159	98,256
Common Stock	495,182	495,182	495,182	495,182	495,182	495,182
Additional Paid-In Capital	975,496	975,496	975,496	975,496	975,496	975,496
Retained Earnings	-1,380,563	-1,379,003	-1,371,787	-1,364,915	-1,355,191	-1,323,852
Comprehensive Income & Other	54,224	54,224	54,224	54,224	55,781	55,196
Total Common Equity	144,339	145,898	153,114	159,987	171,268	202,022
Minority Interest	-820.09	-561.36	424.05	1,757	1,479	1,228
Shareholders' Equity	143,519	145,337	153,538	161,744	172,747	203,250
Total Liabilities & Equity	229,962	233,564	236,986	243,228	267,905	301,506
Total Debt	39,213	41,142	49,879	50,942	59,396	67,888
Net Cash (Debt)	-39,002	-39,777	-49,475	-50,527	-58,290	-66,051
Net Cash Per Share	-9.81	-10.04	-12.49	-12.75	-14.71	-16.67
Filing Date Shares Outstanding	3,961	3,961	3,961	3,961	3,961	3,961
Total Common Shares Outstanding	3,961	3,961	3,961	3,961	3,961	3,961
Working Capital	-18,686	-16,411	-16,153	-13,328	-40,022	4,879
Book Value Per Share	36.44	36.83	38.65	40.39	43.23	51.00
Tangible Book Value	144,339	107,321	114,537	121,409	132,690	163,445
Tangible Book Value Per Share	36.44	27.09	28.91	30.65	33.50	41.26
Land	-	95,655	95,655	95,655	96,048	96,048
Buildings	-	93,390	92,132	92,132	92,132	91,668
Machinery	-	159,827	162,253	170,102	234,779	232,289

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