IDX:MMIX Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	30,095	3,435	64,815	80,065	1,624
Short-Term Investments	-	-	86.28	-	-
Cash & Short-Term Investments	30,095	3,435	64,902	80,065	1,624
Cash Growth	776.12%	-94.71%	-18.94%	4829.37%	578.72%
Accounts Receivable	43,439	62,568	64,302	51,899	63,086
Other Receivables	208.08	227.18	60.13	577.42	2,006
Receivables	43,647	62,795	64,362	52,477	65,092
Inventory	228,051	225,979	147,276	50,469	36,497
Prepaid Expenses	6,145	7,563	429.45	193.99	403.46
Restricted Cash	2,500	2,500	2,500	-	-
Other Current Assets	4,013	8,506	22,800	1,567	0.91
Total Current Assets	314,450	310,778	302,270	184,771	103,618
Property, Plant & Equipment	85,679	91,528	16,372	9,948	4,804
Long-Term Investments	9,858	-	-	-	-
Other Intangible Assets	1,750	3,580	5,166	1,094	-
Long-Term Deferred Tax Assets	1,541	1,034	1,370	814.08	662.84
Other Long-Term Assets	5,577	897.42	267.42	237.42	182.5
Total Assets	418,856	407,819	325,445	196,865	109,267
Accounts Payable	26,317	21,671	10,960	13,923	46,062
Accrued Expenses	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	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	2,087	3,715	942.13	71.29	-
Total Current Liabilities	45,207	32,221	85,007	33,250	82,509
Long-Term Debt	184,263	192,725	60,105	413.37	277.21
Pension & Post-Retirement Benefits	3,244	2,296	856.14	206.17	83.49
Total Liabilities	232,715	227,243	145,968	33,870	82,870
Common Stock	120,011	60,005	60,002	60,000	1,000
Additional Paid-In Capital	33,967	93,973	93,939	93,914	-
Retained Earnings	32,024	26,785	25,578	9,066	25,398
Comprehensive Income & Other	139.52	-187.52	-41.56	15.12	-
Shareholders' Equity	186,141	180,576	179,478	162,995	26,398
Total Liabilities & Equity	418,856	407,819	325,445	196,865	109,267
Total Debt	184,448	192,830	129,429	11,053	2,495
Net Cash (Debt)	-154,353	-189,395	-64,527	69,012	-870.5
Net Cash Per Share	-55.10	-39.45	-18.67	17.25	-0.27
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	3,600
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	0.07
Working Capital	269,243	278,557	217,263	151,521	21,108
Book Value Per Share	38.78	37.62	37.39	33.96	366632.88
Tangible Book Value	184,391	176,995	174,312	161,901	26,398
Tangible Book Value Per Share	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.