IDX:MPIX 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	8,987	6,927	6,638	6,304	1,050	1,219
Cash & Short-Term Investments	8,987	6,927	6,638	6,304	1,050	1,219
Cash Growth	18.34%	4.34%	5.30%	500.16%	-13.81%	-42.44%
Receivables	41,972	40,874	593.53	756.82	358.67	204.12
Inventory	106,578	105,421	135,711	49,153	22,749	2,814
Prepaid Expenses	50.96	56.8	80.18	-	-	-
Other Current Assets	5,717	2,199	5,898	3,291	-	-
Total Current Assets	163,305	155,477	148,921	59,505	24,158	4,236
Property, Plant & Equipment	6,179	6,882	7,504	3,163	2,011	2,240
Other Intangible Assets	2,545	2,843	4,380	5,649	2,187	2,626
Long-Term Deferred Tax Assets	105.03	105.03	61.7	47.85	26	11.17
Total Assets	172,135	165,307	160,867	68,364	28,381	9,113
Accounts Payable	169.17	487.79	1,794	-	304.45	325.29
Accrued Expenses	4,875	1,047	489.14	3,291	169.55	106.16
Current Portion of Long-Term Debt	1,898	2,026	2,151	1,139	1,211	409.15
Current Portion of Leases	-	-	-	58.56	-	39.7
Current Income Taxes Payable	-	2,355	2,412	6,136	4,495	706.03
Current Unearned Revenue	-	6,851	8,304	10,304	3,881	3,115
Total Current Liabilities	14,218	12,768	15,151	20,928	10,061	4,701
Long-Term Debt	819.25	832.25	1,397	855.84	324.45	797.93
Long-Term Leases	-	-	-	28.59	-	-
Pension & Post-Retirement Benefits	477.42	477.42	280.46	146.06	87.67	39.53
Total Liabilities	15,514	14,077	16,828	21,959	10,473	5,538
Common Stock	31,251	31,251	31,250	25,000	100	100
Additional Paid-In Capital	71,373	71,366	71,310	-	-	-
Retained Earnings	54,026	48,642	41,501	21,418	17,815	3,475
Comprehensive Income & Other	-29.17	-29.17	-21.95	-12.14	-7.16	-0.44
Shareholders' Equity	156,621	151,230	144,039	46,406	17,908	3,575
Total Liabilities & Equity	172,135	165,307	160,867	68,364	28,381	9,113
Total Debt	2,717	2,859	3,548	2,082	1,536	1,247
Net Cash (Debt)	6,270	4,068	3,090	4,222	-485.45	-28.12
Net Cash Growth	48.01%	31.64%	-26.81%	-	-	-
Net Cash Per Share	4.10	2.66	2.02	3.03	-0.64	-0.04
Filing Date Shares Outstanding	1,561	1,563	1,563	1,250	5	755
Total Common Shares Outstanding	1,561	1,563	1,563	1,250	5	755
Working Capital	149,088	142,709	133,770	38,576	14,097	-464.65
Book Value Per Share	100.36	96.78	92.18	37.12	3581.65	4.73
Tangible Book Value	154,075	148,387	139,659	40,757	15,722	948.76
Tangible Book Value Per Share	98.73	94.96	89.38	32.61	3144.34	1.26
Land	-	580.21	580.21	580.21	580.21	580.21
Buildings	-	828.88	828.88	828.88	828.88	828.88
Machinery	-	7,266	6,279	2,724	1,230	1,196

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