PT Mulia Industrindo Tbk 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	364,030	508,262	623,290	700,061	850,890	474,800
Cash & Short-Term Investments	364,030	508,262	623,290	700,061	850,890	474,800
Cash Growth	-44.61%	-18.45%	-10.97%	-17.73%	79.21%	165.21%
Accounts Receivable	568,428	620,730	696,912	725,399	734,754	731,657
Other Receivables	3,128	9,556	3,179	4,041	4,508	3,860
Receivables	571,556	630,286	700,091	729,440	739,262	735,516
Inventory	1,239,196	1,131,568	1,004,976	949,910	688,918	450,989
Prepaid Expenses	33,658	17,531	5,026	3,211	2,384	2,000
Other Current Assets	137,799	119,403	70,042	58,997	47,411	24,189
Total Current Assets	2,346,239	2,407,050	2,403,425	2,441,620	2,328,865	1,687,494
Property, Plant & Equipment	4,831,499	4,825,145	4,548,856	4,542,657	4,437,447	4,414,852
Long-Term Investments	400	400	400	400	400	400
Long-Term Deferred Tax Assets	5,920	5,957	5,952	7,958	9,130	11,760
Other Long-Term Assets	176,922	129,243	88,504	24,587	31,103	7,095
Total Assets	7,360,979	7,367,794	7,047,137	7,017,221	6,806,945	6,121,601
Accounts Payable	300,583	285,672	263,034	288,706	310,073	217,095
Accrued Expenses	198,752	177,860	173,705	250,391	244,439	252,417
Short-Term Debt	286,042	243,084	170,196	177,902	129,325	186,020
Current Portion of Long-Term Debt	202,048	184,692	202,210	299,173	298,440	279,310
Current Income Taxes Payable	11,194	9,767	17,928	30,208	99,743	144,752
Current Unearned Revenue	19,231	17,440	27,373	36,541	42,535	64,458
Other Current Liabilities	50,317	31,727	40,387	40,536	33,963	40,140
Total Current Liabilities	1,068,168	950,242	894,832	1,123,458	1,158,518	1,184,193
Long-Term Debt	380,834	462,117	301,598	448,432	681,361	939,304
Pension & Post-Retirement Benefits	486,953	474,785	403,130	398,772	383,324	455,530
Long-Term Deferred Tax Liabilities	74,054	82,855	89,263	88,375	100,604	65,557
Total Liabilities	2,010,008	1,969,999	1,688,822	2,059,037	2,323,807	2,644,583
Common Stock	661,500	661,500	661,500	661,500	661,500	661,500
Additional Paid-In Capital	304,721	304,721	304,721	304,721	304,721	304,721
Retained Earnings	873,157	919,982	970,833	758,984	368,345	-485,362
Comprehensive Income & Other	3,511,592	3,511,592	3,421,262	3,232,979	3,148,572	2,996,159
Shareholders' Equity	5,350,971	5,397,795	5,358,316	4,958,184	4,483,138	3,477,018
Total Liabilities & Equity	7,360,979	7,367,794	7,047,137	7,017,221	6,806,945	6,121,601
Total Debt	868,924	889,893	674,003	925,508	1,109,126	1,404,634
Net Cash (Debt)	-504,894	-381,631	-50,714	-225,446	-258,236	-929,834
Net Cash Per Share	-76.33	-57.69	-7.67	-34.08	-39.04	-140.52
Filing Date Shares Outstanding	6,615	6,615	6,615	6,615	6,615	6,615
Total Common Shares Outstanding	6,615	6,615	6,615	6,615	6,615	6,615
Working Capital	1,278,071	1,456,808	1,508,593	1,318,162	1,170,346	503,302
Book Value Per Share	808.91	815.99	810.03	749.54	677.72	525.63
Tangible Book Value	5,350,971	5,397,795	5,358,316	4,958,184	4,483,138	3,477,018
Tangible Book Value Per Share	808.91	815.99	810.03	749.54	677.72	525.63
Land	2,344,003	2,344,003	2,344,003	2,295,170	2,246,336	2,246,336
Buildings	1,155,672	1,153,663	1,109,566	1,043,901	1,034,351	1,024,075
Machinery	7,291,565	7,247,943	6,669,620	6,431,213	6,113,599	5,828,662
Construction In Progress	68,393	27,499	41,619	34,408	12,651	13,096

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