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	Mar '25 Mar 31, 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	7,594	6,638	6,304	1,050	1,219	2,117
Cash & Short-Term Investments	7,594	6,638	6,304	1,050	1,219	2,117
Cash Growth	-53.19%	5.30%	500.16%	-13.81%	-42.44%	-
Receivables	436	593.53	756.82	358.67	204.12	204.07
Inventory	143,694	135,711	49,153	22,749	2,814	378.39
Prepaid Expenses	74.33	-	-	-	-	3.91
Other Current Assets	1,936	2,746	3,291	-	-	-
Total Current Assets	153,735	145,689	59,505	24,158	4,236	2,704
Property, Plant & Equipment	7,206	7,504	3,163	2,011	2,240	1,676
Other Intangible Assets	3,949	4,380	5,649	2,187	2,626	1,778
Long-Term Deferred Tax Assets	69.09	61.7	47.85	26	11.17	3.36
Other Long-Term Assets	2,982	3,232	-	-	-	-
Total Assets	167,940	160,867	68,364	28,381	9,113	6,161
Accounts Payable	883.67	1,794	-	304.45	325.29	465.86
Accrued Expenses	2,738	489.14	3,291	169.55	106.16	132.64
Current Portion of Long-Term Debt	1,961	2,151	1,139	1,211	409.15	368.17
Current Portion of Leases	-	-	58.56	-	39.7	-
Current Income Taxes Payable	3,472	2,412	6,136	4,495	706.03	0.44
Current Unearned Revenue	8,549	8,304	10,304	3,881	3,115	4,100
Total Current Liabilities	17,604	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	-	-	-
Total Liabilities	19,315	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	46,090	41,501	21,418	17,815	3,475	-51.9
Comprehensive Income & Other	-24.4	-21.95	-12.14	-7.16	-0.44	-
Shareholders' Equity	148,626	144,039	46,406	17,908	3,575	48.1
Total Liabilities & Equity	167,940	160,867	68,364	28,381	9,113	6,161
Total Debt	3,358	3,548	2,082	1,536	1,247	1,399
Net Cash (Debt)	4,236	3,090	4,222	-485.45	-28.12	718.48
Net Cash Growth	-70.33%	-26.81%	-	-	-	-
Net Cash Per Share	2.67	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	136,131	130,538	38,576	14,097	-464.65	-2,363
Book Value Per Share	95.12	92.18	37.12	3581.65	4.73	0.06
Tangible Book Value	144,677	139,659	40,757	15,722	948.76	-1,730
Tangible Book Value Per Share	92.59	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	6,279	6,279	2,724	1,230	1,196	470.22

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