IDX:MMLP 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
Property, Plant & Equipment	5,737,304	5,667,792	5,453,468	5,391,246	5,361,572
Cash & Equivalents	150,430	98,340	558,211	1,438,405	770,334
Accounts Receivable	74,169	84,395	92,717	85,538	97,670
Other Receivables	2,900	8,519	18,141	4,547	6,614
Restricted Cash	27,566	33,300	-	-	-
Other Current Assets	91,067	86,516	90,459	184,621	279,224
Deferred Long-Term Tax Assets	4,266	3,759	4,005	4,145	4,110
Other Long-Term Assets	531,181	513,465	494,970	527,369	587,779
Total Assets	6,618,883	6,496,087	6,711,972	7,635,870	7,107,304
Current Portion of Long-Term Debt	30,000	15,000	9,275	105,455	67,608
Current Portion of Leases	6,605	6,397	6,196	6,001	-
Long-Term Debt	1,550,777	1,485,148	1,346,960	1,015,995	674,342
Long-Term Leases	49,938	50,032	49,917	49,655	49,326
Accounts Payable	4,839	1,879	5,269	11,860	32,046
Accrued Expenses	50,573	34,875	56,553	39,743	31,488
Current Income Taxes Payable	902.94	197.97	1,336	2,087	921.49
Current Unearned Revenue	56,075	36,496	23,589	13,413	35,508
Other Current Liabilities	24,486	25,064	614,895	168,575	13,401
Long-Term Unearned Revenue	8,200	6,151	6,570	-	2,702
Other Long-Term Liabilities	37,754	31,284	31,496	30,002	31,811
Total Liabilities	1,830,076	1,702,538	2,163,000	1,452,119	949,950
Common Stock	688,913	688,913	688,913	688,913	688,913
Additional Paid-In Capital	1,633,849	1,633,798	1,633,540	1,572,824	1,572,827
Retained Earnings	2,332,643	2,344,392	2,101,737	2,011,881	1,904,512
Comprehensive Income & Other	-	323.03	244.07	263.19	-33.91
Total Common Equity	4,655,406	4,667,426	4,424,434	4,273,882	4,166,219
Minority Interest	133,401	126,123	124,537	1,909,869	1,991,135
Shareholders' Equity	4,788,807	4,793,549	4,548,972	6,183,751	6,157,354
Total Liabilities & Equity	6,618,883	6,496,087	6,711,972	7,635,870	7,107,304
Total Debt	1,637,320	1,556,577	1,412,348	1,177,106	791,276
Net Cash (Debt)	-1,486,890	-1,458,237	-854,137	261,298	-20,942
Net Cash Per Share	-215.83	-211.67	-123.98	37.93	-3.04
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	6,889
Total Common Shares Outstanding	6,889	6,889	6,889	6,889	6,889
Book Value Per Share	675.76	677.51	642.23	620.38	604.75
Tangible Book Value	4,655,406	4,667,426	4,424,434	4,273,882	4,166,219
Tangible Book Value Per Share	675.76	677.51	642.23	620.38	604.75

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