IDX:MLPT 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	610,283	789,653	542,207	507,439	647,506	705,938
Short-Term Investments	40,710	42,938	47,017	51,182	56,484	65,491
Cash & Short-Term Investments	650,993	832,591	589,224	558,621	703,990	771,429
Cash Growth	23.65%	41.30%	5.48%	-20.65%	-8.74%	16.45%
Accounts Receivable	805,512	696,046	718,558	382,073	642,706	788,754
Other Receivables	34,902	27,423	28,249	17,578	5,882	15,038
Receivables	840,414	723,469	746,807	399,651	648,588	803,792
Inventory	1,389,336	1,165,870	878,455	875,833	631,241	573,696
Prepaid Expenses	8,740	7,380	34,058	15,968	8,707	11,806
Other Current Assets	89,913	75,360	88,502	138,614	78,747	33,127
Total Current Assets	2,979,396	2,804,670	2,337,046	1,988,687	2,071,273	2,193,850
Property, Plant & Equipment	598,295	640,721	697,222	804,820	438,721	651,806
Long-Term Investments	220,865	210,205	163,989	149,464	83,801	6,114
Goodwill	6,640	1,259	-	-	-	-
Other Intangible Assets	67,222	73,265	95,474	107,404	57,817	554
Long-Term Deferred Tax Assets	13,831	14,850	10,284	8,737	8,028	25,869
Other Long-Term Assets	702	702	3,145	62,497	61,144	122,177
Total Assets	3,886,951	3,745,672	3,307,160	3,121,609	2,720,784	3,000,370
Accounts Payable	622,408	608,918	454,955	497,213	374,921	385,260
Accrued Expenses	682,854	707,628	655,263	582,690	643,779	572,071
Current Portion of Long-Term Debt	100,868	113,043	95,062	100,365	39,064	22,846
Current Portion of Leases	-	-	-	-	-	5,662
Current Income Taxes Payable	7,582	14,825	17,983	18,416	26,336	17,383
Current Unearned Revenue	1,398,095	1,214,015	1,052,205	851,361	671,231	915,735
Other Current Liabilities	15,488	14,576	8,403	8,871	7,498	5,648
Total Current Liabilities	2,827,295	2,673,005	2,283,871	2,058,916	1,762,829	1,924,605
Long-Term Debt	138,446	180,967	249,803	264,471	69,634	41,885
Pension & Post-Retirement Benefits	73,348	72,427	68,412	62,374	48,299	58,272
Long-Term Deferred Tax Liabilities	45,399	44,274	29,688	21,770	14,866	13,830
Other Long-Term Liabilities	14,355	13,819	-	329	733	5,000
Total Liabilities	3,098,843	2,984,492	2,631,774	2,407,860	1,896,361	2,043,592
Common Stock	187,500	187,500	187,500	187,500	187,500	187,500
Additional Paid-In Capital	125,765	125,765	125,772	125,772	125,772	140,514
Retained Earnings	493,348	463,620	383,103	414,944	530,349	507,536
Comprehensive Income & Other	-22,614	-19,656	-18,363	-11,864	-16,572	18,902
Total Common Equity	783,999	757,229	678,012	716,352	827,049	854,452
Minority Interest	4,109	3,951	-2,626	-2,603	-2,626	102,326
Shareholders' Equity	788,108	761,180	675,386	713,749	824,423	956,778
Total Liabilities & Equity	3,886,951	3,745,672	3,307,160	3,121,609	2,720,784	3,000,370
Total Debt	239,314	294,010	344,865	364,836	108,698	70,393
Net Cash (Debt)	411,679	538,581	244,359	193,785	595,292	701,036
Net Cash Growth	100.43%	120.41%	26.10%	-67.45%	-15.08%	41.12%
Net Cash Per Share	219.56	287.24	130.32	103.35	317.49	373.89
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	152,101	131,665	53,175	-70,229	308,444	269,245
Book Value Per Share	418.13	403.86	361.61	382.05	441.09	455.71
Tangible Book Value	710,137	682,705	582,538	608,948	769,232	853,898
Tangible Book Value Per Share	378.74	364.11	310.69	324.77	410.26	455.41
Land	50,648	50,648	50,648	50,648	47,402	90,561
Buildings	118,714	118,628	117,312	112,488	104,444	212,650
Machinery	1,560,144	1,554,105	1,447,614	1,376,881	904,430	906,883
Construction In Progress	5,547	2,160	2,833	9,485	7,400	14,866

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