IDX:MMIX Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	3,435	64,815	80,065	1,624	239.31
Short-Term Investments	-	86.28	-	-	-
Cash & Short-Term Investments	3,435	64,902	80,065	1,624	239.31
Cash Growth	-94.71%	-18.94%	4829.37%	578.72%	-
Accounts Receivable	62,568	64,302	51,899	63,086	690.45
Other Receivables	227.18	60.13	577.42	2,006	128.75
Receivables	62,795	64,362	52,477	65,092	819.2
Inventory	185,530	147,276	50,469	36,497	1,810
Prepaid Expenses	12,772	429.45	193.99	403.46	-
Restricted Cash	-	2,500	-	-	-
Other Current Assets	46,247	22,800	1,567	0.91	381.48
Total Current Assets	310,778	302,270	184,771	103,618	3,250
Property, Plant & Equipment	91,528	16,372	9,948	4,804	-
Other Intangible Assets	3,580	5,166	1,094	-	-
Long-Term Deferred Tax Assets	1,034	1,370	814.08	662.84	-
Other Long-Term Assets	897.42	267.42	237.42	182.5	-
Total Assets	407,819	325,445	196,865	109,267	3,250
Accounts Payable	21,671	10,960	13,923	46,062	1,834
Accrued Expenses	6,732	1,461	704.7	2,188	62.69
Short-Term Debt	-	69,015	10,000	2,079	-
Current Portion of Long-Term Debt	104.64	308.73	360.2	139.03	-
Current Portion of Leases	-	-	279.39	-	-
Current Income Taxes Payable	-	2,319	7,164	8,131	0.41
Current Unearned Revenue	-	-	747.62	23,911	-
Other Current Liabilities	3,715	942.13	71.29	-	-
Total Current Liabilities	32,221	85,007	33,250	82,509	1,897
Long-Term Debt	192,725	60,105	413.37	277.21	-
Total Liabilities	227,243	145,968	33,870	82,870	1,897
Common Stock	60,005	60,002	60,000	1,000	1,000
Additional Paid-In Capital	93,973	93,939	93,914	-	-
Retained Earnings	26,785	25,578	9,066	25,398	352.88
Comprehensive Income & Other	-187.52	-41.56	15.12	-	-
Shareholders' Equity	180,576	179,478	162,995	26,398	1,353
Total Liabilities & Equity	407,819	325,445	196,865	109,267	3,250
Total Debt	192,830	129,429	11,053	2,495	-
Net Cash (Debt)	-189,395	-64,527	69,012	-870.5	239.31
Net Cash Per Share	-78.46	-37.34	34.50	-0.53	-
Filing Date Shares Outstanding	2,455	2,400	2,400	1,800	1,800
Total Common Shares Outstanding	2,455	2,400	2,400	0.04	0.04
Working Capital	278,557	217,263	151,521	21,108	1,353
Book Value Per Share	73.54	74.78	67.91	733265.76	37579.87
Tangible Book Value	176,995	174,312	161,901	26,398	1,353
Tangible Book Value Per Share	72.08	72.63	67.46	733265.76	37579.87
Machinery	-	16,342	6,968	1,810	-

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