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 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	231,570	223,312	129,430	152,105	131,037	36,487
Short-Term Investments	17,250	15,350	15,350	8,000	-	-
Cash & Short-Term Investments	248,820	238,663	144,780	160,105	131,037	36,487
Cash Growth	58.62%	64.84%	-9.57%	22.18%	259.13%	396.10%
Accounts Receivable	69,500	61,396	72,511	50,952	57,961	13,503
Other Receivables	619.85	158.88	497.47	1,078	240.33	25.2
Receivables	70,120	61,555	73,008	52,030	58,202	13,528
Inventory	2,496	2,614	2,678	2,611	2,306	-
Prepaid Expenses	3,514	1,873	3,342	5,040	3,524	810.67
Other Current Assets	9,458	4,729	3,377	2,780	5,876	624.73
Total Current Assets	334,408	309,434	227,186	222,566	200,945	51,450
Property, Plant & Equipment	132,448	132,976	138,001	143,115	145,850	26,641
Goodwill	116,817	116,817	116,817	116,817	116,817	-
Other Intangible Assets	269.4	77.95	77.95	77.95	77.95	-
Long-Term Deferred Tax Assets	1,755	1,681	2,078	2,591	1,540	-
Other Long-Term Assets	9,668	9,818	9,627	9,721	9,803	-
Total Assets	595,365	570,804	493,787	494,888	475,033	78,092
Accounts Payable	7,037	5,490	1,357	2,059	6,860	915.55
Accrued Expenses	9,014	8,377	13,104	14,800	15,865	575.8
Short-Term Debt	10,000	-	3,042	8,000	12,500	-
Current Portion of Long-Term Debt	315.52	323.66	69.12	566.17	612.31	275.09
Current Portion of Leases	-	-	-	-	183.87	-
Current Income Taxes Payable	705.14	1,561	1,135	4,945	8,884	547.47
Other Current Liabilities	33,620	28,976	30,864	17,135	23,339	18,201
Total Current Liabilities	60,692	44,728	49,573	47,506	68,244	20,515
Long-Term Debt	12,523	5,474	145.12	214.24	787.39	564.41
Pension & Post-Retirement Benefits	7,518	7,596	9,392	11,372	12,004	-
Total Liabilities	80,732	57,798	59,109	59,092	81,035	21,080
Common Stock	241,526	231,037	231,037	231,037	231,037	176,149
Additional Paid-In Capital	156,255	106,937	106,937	106,937	106,937	-
Retained Earnings	64,687	63,387	51,032	55,144	21,949	7,012
Comprehensive Income & Other	3,895	63,702	3,033	1,774	1,148	-126,149
Total Common Equity	466,363	465,063	392,040	394,892	361,071	57,012
Minority Interest	48,269	47,942	42,638	40,904	32,927	-
Shareholders' Equity	514,632	513,006	434,678	435,796	393,998	57,012
Total Liabilities & Equity	595,365	570,804	493,787	494,888	475,033	78,092
Total Debt	22,839	5,797	3,257	8,780	14,084	839.5
Net Cash (Debt)	225,981	232,865	141,523	151,325	116,953	35,648
Net Cash Growth	51.49%	64.54%	-6.48%	29.39%	228.08%	384.69%
Net Cash Per Share	62.89	65.77	39.97	42.74	42.71	23.70
Filing Date Shares Outstanding	3,751	3,541	3,541	3,541	3,541	2,443
Total Common Shares Outstanding	3,751	3,541	3,541	3,541	3,541	2,443
Working Capital	273,717	264,705	177,613	175,060	132,701	30,935
Book Value Per Share	124.35	131.35	110.72	111.53	101.98	23.34
Tangible Book Value	349,277	348,169	275,145	277,997	244,176	57,012
Tangible Book Value Per Share	93.13	98.33	77.71	78.51	68.96	23.34
Land	12,835	12,835	12,835	11,458	11,458	5,105
Buildings	22,319	22,319	22,319	22,319	18,342	1,323
Machinery	167,349	167,152	166,266	161,151	153,692	23,588
Construction In Progress	-	-	-	-	3,224	-

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