IDX:MMIX 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	731.1	30,095	3,435	64,815	80,065	1,624
Short-Term Investments	-	-	-	86.28	-	-
Cash & Short-Term Investments	731.1	30,095	3,435	64,902	80,065	1,624
Cash Growth	17.69%	776.12%	-94.71%	-18.94%	4829.37%	578.72%
Accounts Receivable	67,820	43,439	62,568	64,302	51,899	63,086
Other Receivables	513.84	208.08	227.18	60.13	577.42	2,006
Receivables	68,334	43,647	62,795	64,362	52,477	65,092
Inventory	169,133	228,051	225,979	147,276	50,469	36,497
Prepaid Expenses	11,834	6,145	7,563	429.45	193.99	403.46
Restricted Cash	-	2,500	2,500	2,500	-	-
Other Current Assets	71,838	4,013	8,506	22,800	1,567	0.91
Total Current Assets	321,870	314,450	310,778	302,270	184,771	103,618
Property, Plant & Equipment	84,836	85,679	91,528	16,372	9,948	4,804
Long-Term Investments	4,650	9,858	-	-	-	-
Other Intangible Assets	1,323	1,750	3,580	5,166	1,094	-
Long-Term Deferred Tax Assets	1,594	1,541	1,034	1,370	814.08	662.84
Other Long-Term Assets	10,756	5,577	897.42	267.42	237.42	182.5
Total Assets	425,029	418,856	407,819	325,445	196,865	109,267
Accounts Payable	27,182	26,317	21,671	10,960	13,923	46,062
Accrued Expenses	22,426	12,419	5,990	1,461	704.7	2,188
Short-Term Debt	-	-	-	69,015	10,000	2,079
Current Portion of Long-Term Debt	188.66	184.74	104.64	308.73	360.2	139.03
Current Portion of Leases	-	-	-	-	279.39	-
Current Income Taxes Payable	-	4,200	741.82	2,319	7,164	8,131
Current Unearned Revenue	-	-	-	-	747.62	23,911
Other Current Liabilities	2,049	2,087	3,715	942.13	71.29	-
Total Current Liabilities	51,846	45,207	32,221	85,007	33,250	82,509
Long-Term Debt	182,040	184,263	192,725	60,105	413.37	277.21
Pension & Post-Retirement Benefits	3,445	3,244	2,296	856.14	206.17	83.49
Total Liabilities	237,331	232,715	227,243	145,968	33,870	82,870
Common Stock	120,011	120,011	60,005	60,002	60,000	1,000
Additional Paid-In Capital	33,967	33,967	93,973	93,939	93,914	-
Retained Earnings	33,499	32,024	26,785	25,578	9,066	25,398
Comprehensive Income & Other	221.28	139.52	-187.52	-41.56	15.12	-
Shareholders' Equity	187,698	186,141	180,576	179,478	162,995	26,398
Total Liabilities & Equity	425,029	418,856	407,819	325,445	196,865	109,267
Total Debt	182,229	184,448	192,830	129,429	11,053	2,495
Net Cash (Debt)	-181,498	-154,353	-189,395	-64,527	69,012	-870.5
Net Cash Per Share	-75.62	-32.15	-39.45	-18.67	17.25	-0.27
Filing Date Shares Outstanding	2,400	4,800	4,800	4,800	4,800	3,600
Total Common Shares Outstanding	2,400	4,800	4,800	4,800	4,800	0.07
Working Capital	270,025	269,243	278,557	217,263	151,521	21,108
Book Value Per Share	78.20	38.78	37.62	37.39	33.96	366632.88
Tangible Book Value	186,375	184,391	176,995	174,312	161,901	26,398
Tangible Book Value Per Share	77.65	38.41	36.87	36.31	33.73	366632.88
Land	-	74,854	74,854	-	-	-
Machinery	-	22,136	21,769	16,342	6,968	1,810

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