IDX:MOLI 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	46,535	47,884	67,459	53,315	38,173	63,949
Cash & Short-Term Investments	46,535	47,884	67,459	53,315	38,173	63,949
Cash Growth	-34.34%	-29.02%	26.53%	39.67%	-40.31%	-22.75%
Accounts Receivable	317,045	253,192	257,516	252,404	255,630	275,434
Other Receivables	2,436	2,671	3,428	4,481	7,927	5,742
Receivables	319,482	255,863	260,945	256,885	263,557	281,176
Inventory	439,189	658,419	703,346	595,062	668,980	634,394
Prepaid Expenses	5,143	5,124	3,911	5,899	6,100	6,481
Restricted Cash	33,047	46,528	34,277	71,343	111,641	-
Other Current Assets	15,601	64,305	74,828	39,090	36,753	121,097
Total Current Assets	858,995	1,078,123	1,144,765	1,021,595	1,125,204	1,107,097
Property, Plant & Equipment	778,650	787,780	805,596	798,085	1,083,594	1,092,106
Long-Term Deferred Tax Assets	3,080	4,063	4,271	4,600	857.81	635.79
Other Long-Term Assets	60,078	62,530	65,297	71,981	65,561	79,742
Total Assets	1,700,804	1,932,496	2,019,929	1,896,261	2,275,217	2,279,581
Accounts Payable	56,349	38,430	45,268	40,719	35,983	33,365
Accrued Expenses	18,037	13,088	13,889	7,864	8,749	15,036
Short-Term Debt	125,323	412,875	222,927	416,182	448,297	512,148
Current Portion of Long-Term Debt	4,842	17,000	284,601	24,500	51,172	50,947
Current Income Taxes Payable	8,501	2,218	11,016	3,247	4,230	5,655
Current Unearned Revenue	2,221	15,980	89.54	447.07	3,282	488.63
Other Current Liabilities	7,139	9,711	10,847	15,798	20,639	16,767
Total Current Liabilities	222,412	509,302	588,638	508,757	572,353	634,406
Long-Term Debt	-	591.67	17,592	72,042	116,285	166,650
Long-Term Unearned Revenue	208.33	395.83	-	-	-	-
Pension & Post-Retirement Benefits	45,309	44,866	44,823	48,240	47,001	47,344
Long-Term Deferred Tax Liabilities	25,673	23,168	18,269	11,521	45,744	41,192
Total Liabilities	293,602	578,324	669,321	640,560	781,382	889,592
Common Stock	272,404	272,404	272,404	272,404	272,404	233,489
Additional Paid-In Capital	274,039	274,039	274,039	274,039	280,705	277,732
Retained Earnings	671,214	626,400	623,448	539,935	520,482	475,727
Comprehensive Income & Other	-9,274	-9,065	-8,776	-11,881	201,471	218,163
Total Common Equity	1,208,382	1,163,777	1,161,114	1,074,496	1,275,061	1,205,110
Minority Interest	198,819	190,395	189,494	181,205	218,773	184,878
Shareholders' Equity	1,407,201	1,354,172	1,350,608	1,255,701	1,493,834	1,389,989
Total Liabilities & Equity	1,700,804	1,932,496	2,019,929	1,896,261	2,275,217	2,279,581
Total Debt	130,165	430,467	525,120	512,724	615,754	729,744
Net Cash (Debt)	-83,631	-382,583	-457,661	-459,409	-577,581	-665,795
Net Cash Per Share	-30.70	-140.45	-168.01	-168.65	-212.03	-244.42
Filing Date Shares Outstanding	2,724	2,724	2,724	2,724	2,724	2,724
Total Common Shares Outstanding	2,724	2,724	2,724	2,724	2,724	2,724
Working Capital	636,583	568,821	556,127	512,838	552,851	472,691
Book Value Per Share	443.60	427.23	426.25	394.45	468.08	442.40
Tangible Book Value	1,208,382	1,163,777	1,161,114	1,074,496	1,275,061	1,205,110
Tangible Book Value Per Share	443.60	427.23	426.25	394.45	468.08	442.40
Land	74,268	74,268	75,082	79,748	79,748	79,748
Buildings	178,087	158,071	136,275	133,237	232,888	226,355
Machinery	877,754	768,694	739,127	718,314	1,028,566	1,017,131
Construction In Progress	120,463	230,806	266,641	251,345	204,697	180,196

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.