IDX:MKNT 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	1.16	4.35	114.67	1,783	8,423	23,362
Cash & Short-Term Investments	1.16	4.35	114.67	1,783	8,423	23,362
Cash Growth	-99.32%	-96.21%	-93.57%	-78.83%	-63.94%	46.39%
Accounts Receivable	-	-	-	5.26	168,462	212,010
Other Receivables	2,486	2,486	75.23	7,587	5,594	10,038
Receivables	2,486	2,486	75.23	7,592	174,056	222,048
Inventory	-	-	1,841	-	233,494	214,180
Prepaid Expenses	-	-	-	59.67	1,430	99.22
Other Current Assets	-	-	212.19	2,000	5,404	10,692
Total Current Assets	2,487	2,490	2,243	11,435	422,806	470,381
Property, Plant & Equipment	1.24	4.73	53	73.99	4,478	5,056
Long-Term Investments	499	499	1,235	1,260	4,323	12,968
Long-Term Deferred Tax Assets	173.75	173.75	170.42	143.7	883.85	1,529
Other Long-Term Assets	822,925	822,925	-	-	42	208.64
Total Assets	826,086	826,092	3,701	12,912	432,533	490,142
Accounts Payable	-	-	-	660.53	3,985	3,421
Accrued Expenses	4,926	3,134	1,307	170	142,637	115,483
Short-Term Debt	-	-	-	-	16,531	17,226
Current Portion of Long-Term Debt	-	-	-	-	22,080	22,080
Current Portion of Leases	-	-	-	-	680.88	1,087
Current Income Taxes Payable	-	202.92	87.32	7.26	2,271	2,765
Other Current Liabilities	829,393	829,315	9,005	7,966	440.46	601.94
Total Current Liabilities	834,318	832,651	10,399	8,803	188,626	162,663
Long-Term Debt	-	-	-	-	274,548	300,548
Long-Term Leases	-	-	-	-	1,140	225.17
Pension & Post-Retirement Benefits	789.75	789.75	774.61	653.19	2,388	3,142
Long-Term Deferred Tax Liabilities	-	-	-	-	39.11	2,011
Total Liabilities	835,108	833,441	11,174	9,457	466,741	468,589
Common Stock	110,000	110,000	110,000	110,000	110,000	110,000
Additional Paid-In Capital	32,994	32,994	32,994	32,994	32,994	32,994
Retained Earnings	-152,016	-150,319	-148,797	-139,669	-153,615	-126,320
Comprehensive Income & Other	-	-	-1,643	-1,618	1,445	8,188
Total Common Equity	-9,022	-7,326	-7,446	1,707	-9,176	24,861
Minority Interest	-	-22.5	-26.26	1,749	-25,032	-3,308
Shareholders' Equity	-9,022	-7,348	-7,473	3,456	-34,208	21,553
Total Liabilities & Equity	826,086	826,092	3,701	12,912	432,533	490,142
Total Debt	-	-	-	-	314,981	341,166
Net Cash (Debt)	1.16	4.35	114.67	1,783	-306,557	-317,804
Net Cash Growth	-99.32%	-96.21%	-93.57%	-	-	-
Net Cash Per Share	-	0.00	0.02	0.32	-55.74	-58.64
Filing Date Shares Outstanding	-	5,500	5,500	5,500	5,500	5,500
Total Common Shares Outstanding	-	5,500	5,500	5,500	5,500	5,500
Working Capital	-831,832	-830,161	-8,156	2,631	234,181	307,718
Book Value Per Share	-	-1.33	-1.35	0.31	-1.67	4.52
Tangible Book Value	-9,022	-7,326	-7,446	1,707	-9,176	24,861
Tangible Book Value Per Share	-	-1.33	-1.35	0.31	-1.67	4.52
Buildings	-	-	269.06	269.06	269.06	269.06
Machinery	-	-	50.9	15,041	31,473	33,975
Construction In Progress	-	-	-	-	352.35	-