IDX:MPIX 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	12,795	6,638	6,304	1,050	1,219	2,117
Cash & Short-Term Investments	12,795	6,638	6,304	1,050	1,219	2,117
Cash Growth	85.67%	5.30%	500.16%	-13.81%	-42.44%	-
Receivables	21,887	593.53	756.82	358.67	204.12	204.07
Inventory	122,968	135,711	49,153	22,749	2,814	378.39
Prepaid Expenses	1,088	-	-	-	-	3.91
Other Current Assets	447.5	2,746	3,291	-	-	-
Total Current Assets	159,187	145,689	59,505	24,158	4,236	2,704
Property, Plant & Equipment	6,904	7,504	3,163	2,011	2,240	1,676
Other Intangible Assets	3,140	4,380	5,649	2,187	2,626	1,778
Long-Term Deferred Tax Assets	83.88	61.7	47.85	26	11.17	3.36
Other Long-Term Assets	2,337	3,232	-	-	-	-
Total Assets	171,652	160,867	68,364	28,381	9,113	6,161
Accounts Payable	3,008	1,794	-	304.45	325.29	465.86
Accrued Expenses	1,701	489.14	3,291	169.55	106.16	132.64
Current Portion of Long-Term Debt	1,621	2,151	1,139	1,211	409.15	368.17
Current Portion of Leases	-	-	58.56	-	39.7	-
Current Income Taxes Payable	3,805	2,412	6,136	4,495	706.03	0.44
Current Unearned Revenue	8,165	8,304	10,304	3,881	3,115	4,100
Total Current Liabilities	18,300	15,151	20,928	10,061	4,701	5,067
Long-Term Debt	1,397	1,397	855.84	324.45	797.93	1,030
Long-Term Leases	-	-	28.59	-	-	-
Pension & Post-Retirement Benefits	381.26	280.46	146.06	87.67	39.53	15.27
Total Liabilities	20,078	16,828	21,959	10,473	5,538	6,113
Common Stock	31,250	31,250	25,000	100	100	100
Additional Paid-In Capital	71,310	71,310	-	-	-	-
Retained Earnings	49,044	41,501	21,418	17,815	3,475	-51.9
Comprehensive Income & Other	-29.3	-21.95	-12.14	-7.16	-0.44	-
Shareholders' Equity	151,574	144,039	46,406	17,908	3,575	48.1
Total Liabilities & Equity	171,652	160,867	68,364	28,381	9,113	6,161
Total Debt	3,018	3,548	2,082	1,536	1,247	1,399
Net Cash (Debt)	9,777	3,090	4,222	-485.45	-28.12	718.48
Net Cash Growth	213.41%	-26.81%	-	-	-	-
Net Cash Per Share	6.16	2.02	3.03	-0.64	-0.04	0.95
Filing Date Shares Outstanding	1,563	1,563	1,250	5	755	755
Total Common Shares Outstanding	1,563	1,563	1,250	5	755	755
Working Capital	140,887	130,538	38,576	14,097	-464.65	-2,363
Book Value Per Share	97.01	92.18	37.12	3581.65	4.73	0.06
Tangible Book Value	148,434	139,659	40,757	15,722	948.76	-1,730
Tangible Book Value Per Share	95.00	89.38	32.61	3144.34	1.26	-2.29
Land	580.21	580.21	580.21	580.21	580.21	580.21
Buildings	828.88	828.88	828.88	828.88	828.88	828.88
Machinery	6,576	6,279	2,724	1,230	1,196	470.22

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