IDX:MKAP 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	16,161	7,942	40,484	13,258	15,362	2,848
Short-Term Investments	25,946	30,947	-	-	-	-
Cash & Short-Term Investments	42,107	38,889	40,484	13,258	15,362	2,848
Cash Growth	861.91%	-3.94%	205.36%	-13.70%	439.39%	44.49%
Accounts Receivable	97,899	114,015	89,299	47,768	48,954	19,323
Other Receivables	375.79	335.54	247.23	991.14	190.4	211.94
Receivables	98,275	114,351	89,546	48,760	49,145	19,535
Inventory	144,352	142,185	155,641	67,850	61,694	75,764
Prepaid Expenses	3,394	-	-	-	204.57	341.43
Other Current Assets	61,092	70,844	80,276	26,294	27,932	34,802
Total Current Assets	349,220	366,269	365,947	156,161	154,337	133,291
Property, Plant & Equipment	181,756	166,368	150,999	126,968	81,455	92,183
Long-Term Investments	-	-	-	-	-	23,975
Other Intangible Assets	717.66	223.82	145.55	151.36	295.29	451.8
Long-Term Deferred Tax Assets	3,620	3,261	2,064	830.75	742.41	739.22
Other Long-Term Assets	-	-	-	5,975	1,117	7,656
Total Assets	535,314	536,122	519,155	290,086	237,947	258,295
Accounts Payable	52,148	42,068	40,010	27,148	24,619	20,393
Accrued Expenses	11,120	10,010	5,558	2,855	1,550	788.63
Short-Term Debt	86,383	100,459	143,660	40,417	69,356	56,516
Current Portion of Long-Term Debt	17,271	19,948	15,390	11,491	3,700	8,493
Current Income Taxes Payable	8,373	5,810	4,398	2,511	913.95	187.82
Current Unearned Revenue	291.49	7.55	167.01	187.55	525.67	872.42
Other Current Liabilities	0.61	34.38	159.33	207.36	-	-
Total Current Liabilities	175,588	178,338	209,343	84,818	100,665	87,250
Long-Term Debt	25,169	29,657	27,650	36,885	1,741	28,531
Pension & Post-Retirement Benefits	4,941	4,754	4,409	4,222	3,369	3,240
Total Liabilities	205,697	212,749	241,401	125,925	105,775	119,021
Common Stock	162,500	162,500	162,500	130,000	45,000	45,000
Additional Paid-In Capital	40,029	40,029	40,029	-	-	470.51
Retained Earnings	118,139	112,261	66,661	25,985	78,751	85,906
Comprehensive Income & Other	8,948	8,583	8,564	8,176	8,421	7,898
Shareholders' Equity	329,616	323,374	277,754	164,161	132,172	139,274
Total Liabilities & Equity	535,314	536,122	519,155	290,086	237,947	258,295
Total Debt	128,823	150,064	186,701	88,793	74,797	93,540
Net Cash (Debt)	-86,716	-111,176	-146,217	-75,536	-59,435	-90,692
Net Cash Per Share	-26.68	-34.21	-46.49	-29.05	-22.86	-100.77
Filing Date Shares Outstanding	3,250	3,250	3,250	2,600	900	900
Total Common Shares Outstanding	3,250	3,250	3,250	2,600	900	900
Working Capital	173,632	187,931	156,604	71,343	53,672	46,040
Book Value Per Share	101.42	99.50	85.46	63.14	146.86	154.75
Tangible Book Value	328,899	323,150	277,608	164,010	131,877	138,823
Tangible Book Value Per Share	101.20	99.43	85.42	63.08	146.53	154.25
Land	45,539	45,539	32,291	32,291	6,275	6,275
Buildings	53,004	53,004	55,549	34,922	36,494	36,494
Machinery	213,638	214,453	203,122	165,623	158,379	165,776
Construction In Progress	34,020	13,286	245.69	20,217	85	-

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