IDX:MMLP 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Property, Plant & Equipment	5,682,005	5,667,792	5,453,468	5,391,246	5,361,572	4,491,394	Upgrade
Cash & Equivalents	99,753	98,340	558,211	1,438,405	770,334	1,252,298	Upgrade
Accounts Receivable	54,907	84,395	92,717	85,538	97,670	81,194	Upgrade
Other Receivables	18,929	8,519	18,141	4,547	6,614	10,584	Upgrade
Restricted Cash	31,366	33,300	-	-	-	-	Upgrade
Other Current Assets	97,079	86,516	90,459	184,621	279,224	284,457	Upgrade
Deferred Long-Term Tax Assets	2,396	3,759	4,005	4,145	4,110	-	Upgrade
Other Long-Term Assets	517,592	513,465	494,970	527,369	587,779	606,078	Upgrade
Total Assets	6,504,027	6,496,087	6,711,972	7,635,870	7,107,304	6,726,005	Upgrade
Current Portion of Long-Term Debt	30,000	15,000	9,275	105,455	67,608	42,566	Upgrade
Current Portion of Leases	6,605	6,397	6,196	6,001	-	-	Upgrade
Long-Term Debt	1,474,640	1,485,148	1,346,960	1,015,995	674,342	587,320	Upgrade
Long-Term Leases	46,655	50,032	49,917	49,655	49,326	43,857	Upgrade
Accounts Payable	3,343	1,879	5,269	11,860	32,046	180,031	Upgrade
Accrued Expenses	27,389	39,563	61,329	39,743	31,488	23,878	Upgrade
Current Income Taxes Payable	6,049	197.97	1,336	2,087	921.49	1,625	Upgrade
Current Unearned Revenue	66,925	36,496	23,589	13,413	35,508	22,453	Upgrade
Other Current Liabilities	32,291	20,376	610,119	168,575	13,401	15,246	Upgrade
Long-Term Unearned Revenue	21,064	6,151	6,570	-	2,702	14,772	Upgrade
Other Long-Term Liabilities	29,653	31,284	31,496	30,002	31,811	19,393	Upgrade
Total Liabilities	1,751,943	1,702,538	2,163,000	1,452,119	949,950	963,467	Upgrade
Common Stock	688,913	688,913	688,913	688,913	688,913	688,913	Upgrade
Additional Paid-In Capital	1,633,802	1,633,798	1,633,540	1,572,824	1,572,827	1,571,771	Upgrade
Retained Earnings	2,300,117	2,344,392	2,101,737	2,011,881	1,904,512	1,704,890	Upgrade
Comprehensive Income & Other	336.87	323.03	244.07	263.19	-33.91	-	Upgrade
Total Common Equity	4,623,169	4,667,426	4,424,434	4,273,882	4,166,219	3,965,574	Upgrade
Minority Interest	128,915	126,123	124,537	1,909,869	1,991,135	1,796,964	Upgrade
Shareholders' Equity	4,752,084	4,793,549	4,548,972	6,183,751	6,157,354	5,762,538	Upgrade
Total Liabilities & Equity	6,504,027	6,496,087	6,711,972	7,635,870	7,107,304	6,726,005	Upgrade
Total Debt	1,557,900	1,556,577	1,412,348	1,177,106	791,276	673,744	Upgrade
Net Cash (Debt)	-1,458,147	-1,458,237	-854,137	261,298	-20,942	578,555	Upgrade
Net Cash Per Share	-211.66	-211.67	-123.98	37.93	-3.04	83.98	Upgrade
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889	Upgrade
Total Common Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889	Upgrade
Book Value Per Share	671.08	677.51	642.23	620.38	604.75	575.63	Upgrade
Tangible Book Value	4,623,169	4,667,426	4,424,434	4,273,882	4,166,219	3,965,574	Upgrade
Tangible Book Value Per Share	671.08	677.51	642.23	620.38	604.75	575.63	Upgrade

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