IDX:MMIX 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	5,699	3,435	64,815	80,065	1,624	239.31
Short-Term Investments	-	92.79	86.28	-	-	-
Cash & Short-Term Investments	5,699	3,528	64,902	80,065	1,624	239.31
Cash Growth	-63.23%	-94.56%	-18.94%	4829.37%	578.72%	-
Accounts Receivable	61,859	62,568	64,302	51,899	63,086	690.45
Other Receivables	-	227.18	60.13	577.42	2,006	128.75
Receivables	61,859	62,795	64,362	52,477	65,092	819.2
Inventory	169,365	225,979	147,276	50,469	36,497	1,810
Prepaid Expenses	8,370	7,563	429.45	193.99	403.46	-
Restricted Cash	-	2,500	2,500	-	-	-
Other Current Assets	52,412	8,413	22,800	1,567	0.91	381.48
Total Current Assets	297,704	310,778	302,270	184,771	103,618	3,250
Property, Plant & Equipment	87,038	91,528	16,372	9,948	4,804	-
Other Intangible Assets	2,299	3,580	5,166	1,094	-	-
Long-Term Deferred Tax Assets	1,278	1,034	1,370	814.08	662.84	-
Other Long-Term Assets	10,192	897.42	267.42	237.42	182.5	-
Total Assets	398,512	407,819	325,445	196,865	109,267	3,250
Accounts Payable	16,164	21,671	10,960	13,923	46,062	1,834
Accrued Expenses	9,250	5,990	1,461	704.7	2,188	62.69
Short-Term Debt	-	-	69,015	10,000	2,079	-
Current Portion of Long-Term Debt	180.68	104.64	308.73	360.2	139.03	-
Current Portion of Leases	-	-	-	279.39	-	-
Current Income Taxes Payable	-	741.82	2,319	7,164	8,131	0.41
Current Unearned Revenue	-	-	-	747.62	23,911	-
Other Current Liabilities	500	3,715	942.13	71.29	-	-
Total Current Liabilities	26,094	32,221	85,007	33,250	82,509	1,897
Long-Term Debt	186,430	192,725	60,105	413.37	277.21	-
Pension & Post-Retirement Benefits	3,387	2,296	856.14	206.17	83.49	-
Total Liabilities	215,912	227,243	145,968	33,870	82,870	1,897
Common Stock	60,005	60,005	60,002	60,000	1,000	1,000
Additional Paid-In Capital	93,973	93,973	93,939	93,914	-	-
Retained Earnings	28,919	26,785	25,578	9,066	25,398	352.88
Comprehensive Income & Other	-296.99	-187.52	-41.56	15.12	-	-
Shareholders' Equity	182,600	180,576	179,478	162,995	26,398	1,353
Total Liabilities & Equity	398,512	407,819	325,445	196,865	109,267	3,250
Total Debt	186,611	192,830	129,429	11,053	2,495	-
Net Cash (Debt)	-180,912	-189,302	-64,527	69,012	-870.5	239.31
Net Cash Per Share	-37.70	-39.44	-18.67	17.25	-0.27	-
Filing Date Shares Outstanding	-	4,800	4,800	4,800	3,600	3,600
Total Common Shares Outstanding	-	4,800	4,800	4,800	0.07	0.07
Working Capital	271,610	278,557	217,263	151,521	21,108	1,353
Book Value Per Share	-	37.62	37.39	33.96	366632.88	18789.93
Tangible Book Value	180,301	176,995	174,312	161,901	26,398	1,353
Tangible Book Value Per Share	-	36.87	36.31	33.73	366632.88	18789.93
Land	-	74,854	-	-	-	-
Machinery	-	21,769	16,342	6,968	1,810	-

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