IDX:MNCN 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	1,054,191	1,075,527	1,361,344	1,487,186	1,307,904	1,288,367
Trading Asset Securities	222,355	250,055	195,922	156,029	153,232	181,028
Cash & Short-Term Investments	1,276,546	1,325,582	1,557,266	1,643,215	1,461,136	1,469,395
Cash Growth	-10.33%	-14.88%	-5.23%	12.46%	-0.56%	29.67%
Accounts Receivable	4,118,139	4,012,340	3,618,777	3,129,711	3,167,650	3,101,107
Other Receivables	540,479	409,436	524,131	265,838	355,531	545,128
Receivables	4,658,618	4,421,776	4,192,908	3,395,549	3,523,181	3,646,235
Inventory	4,408,363	4,332,530	3,966,054	4,351,564	4,227,636	3,879,806
Prepaid Expenses	325,673	256,444	83,052	-	-	164,702
Restricted Cash	-	-	-	-	-	64,648
Other Current Assets	397,367	381,726	459,180	465,097	501,203	299,402
Total Current Assets	11,066,567	10,718,058	10,258,460	9,855,425	9,713,156	9,524,188
Property, Plant & Equipment	7,446,132	7,545,331	7,451,274	7,278,071	7,248,344	6,430,617
Long-Term Investments	1,822,986	1,520,464	1,824,070	1,513,288	1,544,489	1,383,895
Goodwill	935,313	935,313	1,146,706	1,146,706	1,146,706	1,146,706
Other Intangible Assets	3,210,857	3,299,339	3,199,042	2,061,199	1,845,883	1,489,753
Long-Term Deferred Tax Assets	173,156	130,730	141,567	187,265	228,680	249,270
Other Long-Term Assets	749,189	736,391	621,729	723,609	694,301	650,355
Total Assets	25,404,200	24,885,626	24,642,848	22,765,563	22,421,559	20,874,784
Accounts Payable	183,118	102,801	55,322	59,435	62,270	69,161
Accrued Expenses	94,603	58,238	42,330	42,801	20,258	24,483
Short-Term Debt	748,880	785,283	963,366	913,103	1,776,755	907,318
Current Portion of Long-Term Debt	225,754	228,861	228,964	138,957	100,093	1,228,335
Current Portion of Leases	13,745	20,630	28,379	23,989	20,880	23,731
Current Income Taxes Payable	10,503	9,086	9,024	8,981	35,079	37,022
Current Unearned Revenue	24,601	16,726	1,998	10,840	10,052	10,157
Other Current Liabilities	79,403	52,377	7,991	28,796	33,074	33,828
Total Current Liabilities	1,380,607	1,274,002	1,337,374	1,226,902	2,058,461	2,334,035
Long-Term Debt	334,552	388,630	514,992	409,372	267,550	551,434
Long-Term Leases	9,604	12,296	18,590	11,319	10,540	11,383
Pension & Post-Retirement Benefits	173,583	167,998	160,087	170,737	165,711	170,808
Long-Term Deferred Tax Liabilities	79,911	24,403	30,330	26,087	10,557	49,159
Total Liabilities	1,978,257	1,867,329	2,061,373	1,844,417	2,512,819	3,116,819
Common Stock	1,504,979	1,504,979	1,504,979	1,504,979	1,504,979	1,504,979
Additional Paid-In Capital	3,186,200	3,186,200	3,186,200	3,186,200	3,186,200	3,186,200
Retained Earnings	20,531,571	20,140,446	18,818,970	17,745,749	16,790,087	14,727,928
Treasury Stock	-2,973,960	-2,973,960	-2,973,960	-2,973,960	-2,973,960	-2,973,960
Comprehensive Income & Other	-38,462	-20,365	982,886	602,771	604,859	809,634
Total Common Equity	22,210,328	21,837,300	21,519,075	20,065,739	19,112,165	17,254,781
Minority Interest	1,215,615	1,180,997	1,062,400	855,407	796,575	503,184
Shareholders' Equity	23,425,943	23,018,297	22,581,475	20,921,146	19,908,740	17,757,965
Total Liabilities & Equity	25,404,200	24,885,626	24,642,848	22,765,563	22,421,559	20,874,784
Total Debt	1,332,535	1,435,700	1,754,291	1,496,740	2,175,818	2,722,201
Net Cash (Debt)	-55,989	-110,118	-197,025	146,475	-714,682	-1,252,806
Net Cash Per Share	-4.23	-8.33	-14.90	11.07	-54.03	-94.71
Filing Date Shares Outstanding	13,227	13,227	13,227	13,227	13,227	13,227
Total Common Shares Outstanding	13,227	13,227	13,227	13,227	13,227	13,227
Working Capital	9,685,960	9,444,056	8,921,086	8,628,523	7,654,695	7,190,153
Book Value Per Share	1679.15	1650.94	1626.89	1517.01	1444.92	1304.50
Tangible Book Value	18,064,158	17,602,648	17,173,327	16,857,834	16,119,576	14,618,322
Tangible Book Value Per Share	1365.69	1330.80	1298.34	1274.49	1218.67	1105.17
Land	1,702,894	1,704,310	1,127,453	302,573	295,388	279,409
Buildings	4,809,374	4,821,659	4,626,255	4,659,647	4,458,966	4,399,405
Machinery	6,018,562	6,094,587	6,057,727	6,053,337	5,585,815	5,191,220
Construction In Progress	648,439	646,626	1,391,687	972,110	976,031	765,330

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