IDX:MLBI 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	Jun '26 Jun 30, 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	1,290,928	982,613	1,055,927	798,000	842,329	638,197
Cash & Short-Term Investments	1,290,928	982,613	1,055,927	798,000	842,329	638,197
Cash Growth	110.26%	-6.94%	32.32%	-5.26%	31.99%	0.78%
Accounts Receivable	660,981	548,694	440,965	598,663	446,937	329,199
Other Receivables	37,984	664	3,025	58,979	-	-
Receivables	698,965	549,358	443,990	657,642	446,937	329,199
Inventory	281,411	201,477	225,087	209,196	267,023	208,324
Prepaid Expenses	106,044	46,423	46,277	44,186	55,252	38,549
Other Current Assets	34,904	66,172	32,481	24,182	37,716	26,843
Total Current Assets	2,412,252	1,846,043	1,803,762	1,733,206	1,649,257	1,241,112
Property, Plant & Equipment	1,336,102	1,333,352	1,400,206	1,478,762	1,506,638	1,443,086
Long-Term Deferred Tax Assets	180,444	178,421	185,419	130,614	140,780	97,462
Other Long-Term Assets	74,797	98,830	51,701	64,860	77,827	140,357
Total Assets	4,014,827	3,456,646	3,441,088	3,407,442	3,374,502	2,922,017
Accounts Payable	530,338	287,160	275,811	241,916	269,065	192,638
Accrued Expenses	1,020,238	1,085,955	968,916	802,714	964,008	611,709
Short-Term Debt	75,000	75,000	200,000	350,000	400,000	400,000
Current Portion of Leases	10,249	9,930	13,584	12,395	16,243	11,305
Current Income Taxes Payable	54,433	146,727	157,220	113,073	126,512	107,532
Other Current Liabilities	1,106,571	375,552	384,110	350,347	378,949	359,516
Total Current Liabilities	2,796,829	1,980,324	1,999,641	1,870,445	2,154,777	1,682,700
Long-Term Leases	17,300	21,938	17,325	26,685	24,853	27,449
Pension & Post-Retirement Benefits	12,745	10,923	9,286	7,235	6,892	7,177
Long-Term Deferred Tax Liabilities	71,907	76,114	85,902	100,173	100,070	95,648
Other Long-Term Liabilities	10,740	9,397	12,049	11,449	14,635	9,886
Total Liabilities	2,909,521	2,098,696	2,124,203	2,015,987	2,301,227	1,822,860
Common Stock	21,070	21,070	21,070	21,070	21,070	21,070
Additional Paid-In Capital	19,509	19,509	19,509	1,802	1,802	1,802
Retained Earnings	1,064,173	1,316,752	1,275,588	1,367,813	1,049,785	1,075,779
Total Common Equity	1,104,752	1,357,331	1,316,167	1,390,685	1,072,657	1,098,651
Minority Interest	554	619	718	770	618	506
Shareholders' Equity	1,105,306	1,357,950	1,316,885	1,391,455	1,073,275	1,099,157
Total Liabilities & Equity	4,014,827	3,456,646	3,441,088	3,407,442	3,374,502	2,922,017
Total Debt	102,549	106,868	230,909	389,080	441,096	438,754
Net Cash (Debt)	1,188,379	875,745	825,018	408,920	401,233	199,443
Net Cash Growth	181.16%	6.15%	101.75%	1.92%	101.18%	-35.09%
Net Cash Per Share	564.01	415.64	391.56	194.08	190.43	94.66
Filing Date Shares Outstanding	2,107	2,107	2,107	2,107	2,107	2,107
Total Common Shares Outstanding	2,107	2,107	2,107	2,107	2,107	2,107
Working Capital	-384,577	-134,281	-195,879	-137,239	-505,520	-441,588
Book Value Per Share	524.32	644.20	624.66	660.03	509.09	521.43
Tangible Book Value	1,093,520	1,357,331	1,316,167	1,390,685	1,072,657	1,098,651
Tangible Book Value Per Share	518.99	644.20	624.66	660.03	509.09	521.43
Land	24,014	24,014	24,014	24,014	24,014	24,014
Buildings	441,678	439,989	430,607	427,373	417,027	376,515
Machinery	1,951,413	1,908,393	1,873,761	1,784,323	1,643,239	1,549,173
Construction In Progress	106,765	113,900	85,195	105,711	191,474	197,800