IDX:MKTR 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	183,306	161,165	164,520	188,244	303,675	49,794
Cash & Short-Term Investments	183,306	161,165	164,520	188,244	303,675	49,794
Cash Growth	-2.67%	-2.04%	-12.60%	-38.01%	509.86%	318.40%
Accounts Receivable	26,835	31,828	29,794	24,998	14,586	12,525
Other Receivables	6,493	9,473	12,709	10,728	1,370	4,291
Receivables	33,328	41,301	42,503	35,725	15,956	16,816
Inventory	128,488	127,489	93,191	74,411	54,735	73,827
Prepaid Expenses	187.27	53.96	-	-	12.15	9
Restricted Cash	320,468	340,495	340,603	223,988	70,600	25,000
Other Current Assets	15,428	22,346	27,941	15,648	15,468	1,335
Total Current Assets	681,204	692,849	668,758	538,016	460,446	166,781
Property, Plant & Equipment	772,902	774,881	776,862	686,505	442,458	426,086
Other Intangible Assets	16,153	16,697	18,872	20,738	-	-
Long-Term Deferred Tax Assets	2,085	1,617	368.92	2,090	1,367	2,020
Other Long-Term Assets	53,352	53,320	53,578	84,446	61,965	54,150
Total Assets	1,525,697	1,539,364	1,518,438	1,331,795	966,236	649,037
Accounts Payable	51,079	46,770	36,912	40,302	18,398	17,486
Accrued Expenses	13,598	16,076	6,828	15,761	9,503	17,521
Short-Term Debt	-	20,000	20,000	27,990	65,000	20,000
Current Portion of Long-Term Debt	71,372	71,124	71,850	66,549	81,882	71,021
Current Portion of Leases	4,035	4,103	875.13	427.16	-	-
Current Income Taxes Payable	30,025	28,646	28,450	12,623	29,884	27,066
Current Unearned Revenue	16,009	1,420	536.34	420.18	1,550	17,589
Other Current Liabilities	8,596	10,914	5,990	2,080	5,123	2,387
Total Current Liabilities	194,715	199,053	171,441	166,153	211,340	173,070
Long-Term Debt	642,781	660,243	711,724	576,291	208,414	287,652
Long-Term Leases	1,244	2,267	682.29	678.22	-	-
Pension & Post-Retirement Benefits	7,473	7,097	5,160	4,170	3,075	2,730
Long-Term Deferred Tax Liabilities	1,868	1,868	95.53	26.51	-	-
Total Liabilities	848,081	870,529	889,102	747,319	422,828	463,452
Common Stock	120,604	120,604	120,524	120,001	120,000	95,000
Additional Paid-In Capital	351,252	351,252	350,128	342,025	342,008	74,005
Retained Earnings	200,927	192,193	156,038	115,876	76,644	15,128
Comprehensive Income & Other	2,876	2,876	946.43	5,082	3,399	-
Total Common Equity	675,660	666,926	627,636	582,985	542,050	184,132
Minority Interest	1,957	1,909	1,700	1,491	1,357	1,452
Shareholders' Equity	677,617	668,836	629,336	584,476	543,408	185,585
Total Liabilities & Equity	1,525,697	1,539,364	1,518,438	1,331,795	966,236	649,037
Total Debt	719,432	757,738	805,131	671,936	355,295	378,673
Net Cash (Debt)	-536,126	-596,572	-640,611	-483,692	-51,621	-328,879
Net Cash Per Share	-44.45	-49.49	-53.26	-39.99	-5.21	-34.62
Filing Date Shares Outstanding	12,060	12,060	12,052	12,000	12,000	9,500
Total Common Shares Outstanding	12,060	12,060	12,052	12,000	12,000	9,500
Working Capital	486,490	493,795	497,317	371,863	249,106	-6,289
Book Value Per Share	56.02	55.30	52.08	48.58	45.17	19.38
Tangible Book Value	659,507	650,229	608,764	562,247	542,050	184,132
Tangible Book Value Per Share	54.68	53.91	50.51	46.85	45.17	19.38
Land	282,851	281,692	274,746	217,124	140,752	110,952
Buildings	168,342	168,342	149,595	132,187	87,342	85,519
Machinery	260,053	258,221	255,012	192,322	109,707	105,395
Construction In Progress	56,124	49,508	53,323	71,918	8,689	3,930