IDX:MKPI 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	3,175,761	2,789,447	2,171,915	1,375,491	935,562	713,495
Cash & Short-Term Investments	3,175,761	2,789,447	2,171,915	1,375,491	935,562	713,495
Cash Growth	27.67%	28.43%	57.90%	47.02%	31.12%	24.88%
Accounts Receivable	216,787	217,387	234,905	240,114	264,531	210,344
Other Receivables	5,715	17,378	16,872	6,274	3,160	2,812
Receivables	222,502	234,764	251,776	246,388	267,691	213,156
Inventory	16,832	16,043	20,716	18,605	18,174	16,125
Prepaid Expenses	20,379	6,485	5,353	10,706	4,548	3,904
Other Current Assets	126,035	120,122	108,358	107,946	98,298	85,342
Total Current Assets	3,561,510	3,166,861	2,558,118	1,759,136	1,324,273	1,032,021
Property, Plant & Equipment	4,584,248	4,555,456	4,606,774	4,844,151	5,006,832	5,144,913
Long-Term Investments	169,215	169,215	169,223	170,558	170,639	160,134
Goodwill	-	500	500	500	-	-
Other Intangible Assets	-	5,264	5,308	5,479	4,000	5,859
Long-Term Deferred Tax Assets	-	4,097	57,456	111,688	123,776	116,925
Other Long-Term Assets	1,557,213	1,562,360	1,542,145	1,497,227	1,526,420	1,534,431
Total Assets	9,872,186	9,463,753	8,939,525	8,388,738	8,155,939	7,994,282
Accounts Payable	92,487	58,388	51,514	49,563	51,070	72,159
Accrued Expenses	45,080	63,602	54,477	51,890	55,088	57,299
Current Portion of Long-Term Debt	-	-	-	-	43,500	92,803
Current Portion of Leases	658.39	658.39	591.51	-	579.24	587.34
Current Income Taxes Payable	21,061	1,872	1,785	2,902	4,453	3,812
Current Unearned Revenue	1,241,780	1,184,314	1,085,636	1,046,117	950,935	799,404
Other Current Liabilities	15,437	19,350	17,127	22,901	23,860	33,699
Total Current Liabilities	1,416,503	1,328,184	1,211,131	1,173,372	1,129,485	1,059,762
Long-Term Debt	-	-	-	-	251,998	774,446
Long-Term Leases	1,537	1,537	2,195	-	116.96	800.7
Pension & Post-Retirement Benefits	86,504	88,687	83,369	81,981	82,899	92,510
Other Long-Term Liabilities	289,464	283,137	310,078	282,054	261,822	230,427
Total Liabilities	1,816,514	1,701,545	1,606,773	1,537,408	1,726,322	2,157,945
Common Stock	94,819	94,819	94,819	94,819	94,819	94,819
Retained Earnings	8,062,044	7,768,557	7,336,665	6,858,288	6,435,796	5,845,374
Comprehensive Income & Other	-100,849	-100,849	-98,404	-101,447	-100,660	-103,542
Total Common Equity	8,056,014	7,762,527	7,333,080	6,851,661	6,429,956	5,836,652
Minority Interest	-342.14	-319.03	-328.3	-329.8	-338.58	-314.19
Shareholders' Equity	8,055,672	7,762,208	7,332,752	6,851,331	6,429,617	5,836,337
Total Liabilities & Equity	9,872,186	9,463,753	8,939,525	8,388,738	8,155,939	7,994,282
Total Debt	2,195	2,195	2,787	-	296,194	868,636
Net Cash (Debt)	3,173,565	2,787,251	2,169,128	1,375,491	639,367	-155,142
Net Cash Growth	27.69%	28.50%	57.70%	115.13%	-	-
Net Cash Per Share	3346.97	2939.54	2287.64	1450.64	674.30	-163.62
Filing Date Shares Outstanding	948.19	948.19	948.19	948.19	948.19	948.19
Total Common Shares Outstanding	948.19	948.19	948.19	948.19	948.19	948.19
Working Capital	2,145,007	1,838,677	1,346,987	585,764	194,788	-27,741
Book Value Per Share	8496.17	8186.64	7733.73	7226.01	6781.27	6155.55
Tangible Book Value	8,056,014	7,756,763	7,327,272	6,845,682	6,425,956	5,830,792
Tangible Book Value Per Share	8496.17	8180.57	7727.61	7219.71	6777.05	6149.37
Land	-	291,872	291,872	291,872	269,839	269,839
Buildings	-	6,294,109	6,280,219	6,186,762	5,781,619	4,936,957
Machinery	-	1,269,776	1,209,558	1,162,024	1,067,821	909,425
Construction In Progress	-	211,900	36,244	99,008	446,211	1,253,913

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