IDX:MOLI 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	107,662	68,804	47,884	67,459	53,315	38,173
Cash & Short-Term Investments	107,662	68,804	47,884	67,459	53,315	38,173
Cash Growth	337.48%	43.69%	-29.02%	26.53%	39.67%	-40.31%
Accounts Receivable	274,022	333,981	253,192	257,516	252,404	255,630
Other Receivables	307.71	400.83	2,671	3,428	4,481	7,927
Receivables	274,329	334,382	255,863	260,945	256,885	263,557
Inventory	394,975	360,312	658,419	703,346	595,062	668,980
Prepaid Expenses	13,313	5,620	5,124	3,911	5,899	6,100
Restricted Cash	-	29,096	46,528	34,277	71,343	111,641
Other Current Assets	53,468	6,819	64,305	74,828	39,090	36,753
Total Current Assets	843,748	805,033	1,078,123	1,144,765	1,021,595	1,125,204
Property, Plant & Equipment	780,357	787,697	787,780	805,596	798,085	1,083,594
Long-Term Deferred Tax Assets	3,170	3,139	4,063	4,271	4,600	857.81
Other Long-Term Assets	17,810	18,191	62,530	65,297	71,981	65,561
Total Assets	1,645,085	1,614,060	1,932,496	2,019,929	1,896,261	2,275,217
Accounts Payable	49,005	46,058	38,430	45,268	40,719	35,983
Accrued Expenses	13,578	12,381	13,088	13,889	7,864	8,749
Short-Term Debt	18.27	13,255	412,875	222,927	416,182	448,297
Current Portion of Long-Term Debt	-	-	17,000	284,601	24,500	51,172
Current Income Taxes Payable	25,911	20,190	2,218	11,016	3,247	4,230
Current Unearned Revenue	731.49	458.46	15,980	89.54	447.07	3,282
Other Current Liabilities	8,625	10,154	9,711	10,847	15,798	20,639
Total Current Liabilities	97,868	102,497	509,302	588,638	508,757	572,353
Long-Term Debt	-	-	591.67	17,592	72,042	116,285
Long-Term Unearned Revenue	83.33	145.83	395.83	-	-	-
Pension & Post-Retirement Benefits	47,661	47,407	44,866	44,823	48,240	47,001
Long-Term Deferred Tax Liabilities	23,174	21,976	23,168	18,269	11,521	45,744
Total Liabilities	168,787	172,026	578,324	669,321	640,560	781,382
Common Stock	272,404	272,404	272,404	272,404	272,404	272,404
Additional Paid-In Capital	274,039	274,039	274,039	274,039	274,039	280,705
Retained Earnings	730,573	701,856	626,400	623,448	539,935	520,482
Comprehensive Income & Other	-11,319	-11,174	-9,065	-8,776	-11,881	201,471
Total Common Equity	1,265,696	1,237,125	1,163,777	1,161,114	1,074,496	1,275,061
Minority Interest	210,602	204,909	190,395	189,494	181,205	218,773
Shareholders' Equity	1,476,299	1,442,033	1,354,172	1,350,608	1,255,701	1,493,834
Total Liabilities & Equity	1,645,085	1,614,060	1,932,496	2,019,929	1,896,261	2,275,217
Total Debt	18.27	13,255	430,467	525,120	512,724	615,754
Net Cash (Debt)	107,644	55,548	-382,583	-457,661	-459,409	-577,581
Net Cash Per Share	39.52	20.39	-140.45	-168.01	-168.65	-212.03
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	745,880	702,536	568,821	556,127	512,838	552,851
Book Value Per Share	464.64	454.15	427.23	426.25	394.45	468.08
Tangible Book Value	1,265,696	1,237,125	1,163,777	1,161,114	1,074,496	1,275,061
Tangible Book Value Per Share	464.64	454.15	427.23	426.25	394.45	468.08
Land	114,728	114,728	74,268	75,082	79,748	79,748
Buildings	202,888	178,860	158,071	136,275	133,237	232,888
Machinery	919,764	889,562	768,694	739,127	718,314	1,028,566
Construction In Progress	37,641	86,988	230,806	266,641	251,345	204,697

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