PT Multipolar 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	1,793,645	1,395,871	1,126,852	1,440,701	1,563,546	2,431,722
Short-Term Investments	159,157	177,303	204,309	206,146	223,002	250,038
Trading Asset Securities	95,652	101,550	111,643	109,725	111,986	35,950
Cash & Short-Term Investments	2,048,454	1,674,724	1,442,804	1,756,572	1,898,534	2,717,710
Cash Growth	34.30%	16.07%	-17.86%	-7.48%	-30.14%	35.83%
Accounts Receivable	937,214	816,248	835,078	504,273	788,002	888,368
Other Receivables	747,457	666,157	330,025	283,213	271,962	263,264
Receivables	1,684,671	1,482,405	1,165,103	787,486	1,059,964	1,151,632
Inventory	2,456,114	2,545,446	2,040,989	1,969,590	1,511,559	1,586,417
Prepaid Expenses	85,056	71,274	95,694	53,697	31,622	33,955
Other Current Assets	371,296	336,246	341,069	292,261	430,929	362,954
Total Current Assets	6,645,591	6,110,095	5,085,659	4,859,606	4,932,608	5,852,668
Property, Plant & Equipment	1,896,786	2,018,215	2,289,628	2,699,143	2,732,062	3,314,145
Long-Term Investments	4,619,675	5,752,024	4,474,207	4,143,794	4,001,034	4,074,457
Goodwill	74,688	69,307	68,048	68,048	68,048	68,048
Other Intangible Assets	141,379	150,897	150,454	145,502	62,294	1,466
Long-Term Deferred Tax Assets	359,692	362,125	418,614	447,629	446,172	472,468
Other Long-Term Assets	659,635	625,424	642,110	725,495	840,423	977,731
Total Assets	14,397,446	15,088,087	13,128,720	13,089,217	13,082,641	14,760,983
Accounts Payable	1,644,380	1,942,215	1,639,451	1,429,857	1,311,927	1,359,427
Accrued Expenses	1,149,377	1,135,981	1,115,694	1,116,752	1,226,392	1,207,178
Short-Term Debt	717,000	702,000	372,000	410,000	489,184	665,570
Current Portion of Long-Term Debt	397,338	328,555	309,163	313,403	322,164	189,551
Current Portion of Leases	3,848	3,513	3,277	3,082	2,479	7,840
Current Income Taxes Payable	32,471	25,676	28,234	72,154	48,422	184,810
Other Current Liabilities	1,891,041	1,708,105	1,612,229	1,514,116	1,336,734	1,551,507
Total Current Liabilities	5,835,455	5,846,045	5,080,048	4,859,364	4,737,302	5,165,883
Long-Term Debt	1,403,922	961,907	1,146,254	1,320,153	1,375,539	2,555,479
Long-Term Leases	3,693	4,210	7,449	10,261	12,466	13,556
Pension & Post-Retirement Benefits	298,793	293,315	277,012	276,705	279,907	374,807
Long-Term Deferred Tax Liabilities	147,942	145,348	152,893	132,578	135,240	170,744
Other Long-Term Liabilities	1,444,448	1,541,181	1,603,617	1,791,105	1,948,185	1,952,073
Total Liabilities	9,134,253	8,792,006	8,267,273	8,390,166	8,488,639	10,232,542
Common Stock	2,948,661	2,948,661	2,948,661	2,948,661	2,948,661	2,844,392
Additional Paid-In Capital	43,684	43,684	43,684	45,112	65,311	-
Retained Earnings	1,465,773	1,345,968	1,499,419	1,360,084	1,124,637	973,410
Treasury Stock	-20,519	-20,519	-20,519	-28,332	-41,588	-27,340
Comprehensive Income & Other	574,528	1,736,061	101,025	61,367	229,902	84,944
Total Common Equity	5,012,127	6,053,855	4,572,270	4,386,892	4,326,923	3,875,406
Minority Interest	251,066	242,226	289,177	312,159	267,079	653,035
Shareholders' Equity	5,263,193	6,296,081	4,861,447	4,699,051	4,594,002	4,528,441
Total Liabilities & Equity	14,397,446	15,088,087	13,128,720	13,089,217	13,082,641	14,760,983
Total Debt	2,525,801	2,000,185	1,838,143	2,056,899	2,201,832	3,431,996
Net Cash (Debt)	-477,347	-325,461	-395,339	-300,327	-303,298	-714,286
Net Cash Per Share	-30.57	-20.85	-25.33	-19.29	-19.72	-48.79
Filing Date Shares Outstanding	15,613	15,613	15,613	15,622	14,860	14,640
Total Common Shares Outstanding	15,613	15,613	15,613	15,622	14,860	14,640
Working Capital	810,136	264,050	5,611	242	195,306	686,785
Book Value Per Share	321.02	387.74	292.84	280.82	291.19	264.72
Tangible Book Value	4,796,060	5,833,651	4,353,768	4,173,342	4,196,581	3,805,892
Tangible Book Value Per Share	307.18	373.63	278.85	267.15	282.42	259.97
Land	117,718	117,718	117,718	117,964	118,169	187,995
Buildings	1,283,822	1,279,578	1,259,582	1,204,573	1,179,431	1,291,741
Machinery	3,943,976	3,943,165	3,927,056	3,963,522	3,633,012	3,658,649
Construction In Progress	5,547	2,160	2,833	9,485	7,400	14,865

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