PT Mitra Investindo Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	160,083	129,430	152,105	131,037	36,487	7,355
Short-Term Investments	16,500	15,350	8,000	-	-	-
Cash & Short-Term Investments	176,583	144,780	160,105	131,037	36,487	7,355
Cash Growth	24.28%	-9.57%	22.18%	259.13%	396.10%	7.58%
Accounts Receivable	45,711	72,511	50,952	57,961	13,503	14,535
Other Receivables	379.75	497.47	1,078	240.33	25.2	-
Receivables	46,091	73,008	52,030	58,202	13,528	14,535
Inventory	2,618	2,678	2,611	2,306	-	-
Prepaid Expenses	1,875	3,342	5,040	3,524	810.67	953.02
Other Current Assets	4,000	3,377	2,780	5,876	624.73	392.35
Total Current Assets	231,167	227,186	222,566	200,945	51,450	23,235
Property, Plant & Equipment	133,364	138,001	143,115	145,850	26,641	72,538
Goodwill	116,817	116,817	116,817	116,817	-	-
Other Intangible Assets	78.55	77.95	77.95	77.95	-	-
Long-Term Deferred Tax Assets	1,735	2,078	2,591	1,540	-	337.72
Other Long-Term Assets	10,292	9,627	9,721	9,803	-	-
Total Assets	493,453	493,787	494,888	475,033	78,092	96,111
Accounts Payable	4,113	1,357	2,059	6,860	915.55	2,778
Accrued Expenses	6,928	13,104	14,800	15,865	575.8	541.65
Short-Term Debt	-	3,042	8,000	12,500	-	-
Current Portion of Long-Term Debt	69.12	69.12	566.17	612.31	275.09	-
Current Portion of Leases	-	-	-	183.87	-	-
Current Income Taxes Payable	1,307	1,135	4,945	8,884	547.47	171.63
Current Unearned Revenue	-	-	-	-	-	229.62
Other Current Liabilities	20,310	30,864	17,135	23,339	18,201	15,952
Total Current Liabilities	32,728	49,573	47,506	68,244	20,515	19,672
Long-Term Debt	5,002	145.12	214.24	787.39	564.41	-
Pension & Post-Retirement Benefits	7,889	9,392	11,372	12,004	-	1,535
Total Liabilities	45,619	59,109	59,092	81,035	21,080	21,207
Common Stock	231,037	231,037	231,037	231,037	176,149	82,231
Additional Paid-In Capital	106,937	106,937	106,937	106,937	-	-
Retained Earnings	58,539	51,032	55,144	21,949	7,012	9,445
Comprehensive Income & Other	3,033	3,033	1,774	1,148	-126,149	-16,772
Total Common Equity	399,546	392,040	394,892	361,071	57,012	74,904
Minority Interest	48,287	42,638	40,904	32,927	-	-
Shareholders' Equity	447,833	434,678	435,796	393,998	57,012	74,904
Total Liabilities & Equity	493,453	493,787	494,888	475,033	78,092	96,111
Total Debt	5,071	3,257	8,780	14,084	839.5	-
Net Cash (Debt)	171,511	141,523	151,325	116,953	35,648	7,355
Net Cash Growth	20.96%	-6.48%	29.39%	228.08%	384.69%	-
Net Cash Per Share	48.44	39.97	42.74	42.71	23.70	13.03
Filing Date Shares Outstanding	3,541	3,541	3,541	3,541	2,443	564.62
Total Common Shares Outstanding	3,541	3,541	3,541	3,541	2,443	564.62
Working Capital	198,439	177,613	175,060	132,701	30,935	3,563
Book Value Per Share	112.84	110.72	111.53	101.98	23.34	132.66
Tangible Book Value	282,651	275,145	277,997	244,176	57,012	74,904
Tangible Book Value Per Share	79.83	77.71	78.51	68.96	23.34	132.66
Land	12,835	12,835	11,458	11,458	5,105	-
Buildings	22,319	22,319	22,319	18,342	1,323	-
Machinery	166,718	166,266	161,151	153,692	23,588	77,621
Construction In Progress	-	-	-	3,224	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.