IDX:MLPT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	366,430	542,207	507,439	647,506	705,938	629,756
Short-Term Investments	42,972	47,017	51,182	56,484	65,491	32,713
Cash & Short-Term Investments	409,402	589,224	558,621	703,990	771,429	662,469
Cash Growth	-8.55%	5.48%	-20.65%	-8.74%	16.45%	54.35%
Accounts Receivable	871,610	718,558	382,073	642,706	788,754	399,745
Other Receivables	16,762	28,249	17,578	5,882	15,038	20,981
Receivables	888,372	746,807	399,651	648,588	803,792	420,726
Inventory	1,115,924	878,455	875,833	631,241	573,696	440,611
Prepaid Expenses	35,953	34,058	15,968	8,707	11,806	6,099
Other Current Assets	63,143	88,502	138,614	78,747	33,127	60,086
Total Current Assets	2,512,794	2,337,046	1,988,687	2,071,273	2,193,850	1,589,991
Property, Plant & Equipment	672,125	697,222	804,820	438,721	651,806	683,147
Long-Term Investments	211,359	163,989	149,464	83,801	6,114	11,129
Other Intangible Assets	78,914	95,474	107,404	57,817	554	1,445
Long-Term Deferred Tax Assets	11,323	10,284	8,737	8,028	25,869	11,243
Other Long-Term Assets	3,030	3,145	62,497	61,144	122,177	120,847
Total Assets	3,490,804	3,307,160	3,121,609	2,720,784	3,000,370	2,417,802
Accounts Payable	577,540	454,955	497,213	374,921	385,260	278,212
Accrued Expenses	618,040	655,263	582,690	643,779	572,071	535,871
Current Portion of Long-Term Debt	93,119	95,062	100,365	39,064	22,846	39,216
Current Portion of Leases	-	-	-	-	5,662	27,718
Current Income Taxes Payable	19,164	17,983	18,416	26,336	17,383	22,562
Current Unearned Revenue	1,124,229	1,052,205	851,361	671,231	915,735	410,908
Other Current Liabilities	4,508	8,403	8,871	7,498	5,648	27,693
Total Current Liabilities	2,436,600	2,283,871	2,058,916	1,762,829	1,924,605	1,342,180
Long-Term Debt	176,077	249,803	264,471	69,634	41,885	93,143
Long-Term Leases	-	-	-	-	-	5,622
Pension & Post-Retirement Benefits	71,854	68,412	62,374	48,299	58,272	69,786
Long-Term Deferred Tax Liabilities	39,946	29,688	21,770	14,866	13,830	24,771
Other Long-Term Liabilities	5,136	-	329	733	5,000	277
Total Liabilities	2,729,613	2,631,774	2,407,860	1,896,361	2,043,592	1,535,779
Common Stock	187,500	187,500	187,500	187,500	187,500	187,500
Additional Paid-In Capital	125,765	125,772	125,772	125,772	140,514	140,514
Retained Earnings	433,885	383,103	414,944	530,349	507,536	462,004
Comprehensive Income & Other	10,027	-18,363	-11,864	-16,572	18,902	23,791
Total Common Equity	757,177	678,012	716,352	827,049	854,452	813,809
Minority Interest	4,014	-2,626	-2,603	-2,626	102,326	68,214
Shareholders' Equity	761,191	675,386	713,749	824,423	956,778	882,023
Total Liabilities & Equity	3,490,804	3,307,160	3,121,609	2,720,784	3,000,370	2,417,802
Total Debt	269,196	344,865	364,836	108,698	70,393	165,699
Net Cash (Debt)	140,206	244,359	193,785	595,292	701,036	496,770
Net Cash Growth	250.09%	26.10%	-67.45%	-15.08%	41.12%	92.88%
Net Cash Per Share	74.78	130.32	103.35	317.49	373.89	264.94
Filing Date Shares Outstanding	1,875	1,875	1,875	1,875	1,875	1,875
Total Common Shares Outstanding	1,875	1,875	1,875	1,875	1,875	1,875
Working Capital	76,194	53,175	-70,229	308,444	269,245	247,811
Book Value Per Share	403.83	361.61	382.05	441.09	455.71	434.03
Tangible Book Value	677,004	582,538	608,948	769,232	853,898	812,364
Tangible Book Value Per Share	361.07	310.69	324.77	410.26	455.41	433.26
Land	50,648	50,648	50,648	47,402	90,561	88,627
Buildings	117,818	117,312	112,488	104,444	212,650	206,481
Machinery	1,562,760	1,447,614	1,376,881	904,430	906,883	772,175
Construction In Progress	2,663	2,833	9,485	7,400	14,866	3,249

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.