IDX:MPMX 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	1,590,199	1,642,768	1,867,230	1,712,089	1,998,974	1,848,427
Short-Term Investments	592,042	184,029	290,083	237,275	181,652	236,646
Trading Asset Securities	-	449,959	638,131	637,429	609,566	272,887
Cash & Short-Term Investments	2,182,241	2,276,756	2,795,444	2,586,793	2,790,192	2,357,960
Cash Growth	-22.58%	-18.55%	8.07%	-7.29%	18.33%	18.29%
Accounts Receivable	210,417	180,510	170,466	240,350	224,618	260,815
Other Receivables	62,317	74,432	53,159	57,944	35,764	40,133
Receivables	272,734	254,942	223,625	298,294	260,382	300,948
Inventory	607,310	668,011	437,009	275,234	368,821	148,177
Finance Div. Loans and Leases	-	-	-	187,360	112,892	114,603
Prepaid Expenses	85,652	98,710	116,991	111,668	105,141	103,611
Other Current Assets	745,031	886,273	872,393	141	7,944	18,659
Total Current Assets	3,892,968	4,184,692	4,445,462	3,459,490	3,645,372	3,043,958
Property, Plant & Equipment	861,165	866,599	865,782	887,777	844,868	2,929,018
Long-Term Investments	2,232,706	2,189,679	2,113,413	2,194,127	2,185,500	1,043,239
Goodwill	-	-	-	-	-	721,859
Other Intangible Assets	80,838	85,001	102,438	99,482	93,078	99,753
Long-Term Deferred Tax Assets	86,997	89,503	94,365	54,327	48,546	65,282
Other Long-Term Assets	1,145,541	1,119,142	1,069,482	1,903,823	1,883,929	1,966,625
Total Assets	8,300,215	8,534,616	8,690,942	8,599,026	8,889,818	9,869,734
Accounts Payable	624,063	680,055	898,178	675,429	941,431	720,297
Accrued Expenses	186,561	204,703	183,529	204,105	159,162	150,209
Short-Term Debt	14,896	205,143	10,191	7,428	7,248	61,000
Current Portion of Long-Term Debt	-	-	-	-	-	208,466
Current Portion of Leases	3,966	3,886	3,314	5,000	6,380	8,300
Current Income Taxes Payable	22,932	36,608	47,889	17,575	46,809	30,070
Current Unearned Revenue	6,192	6,560	7,722	166,766	119,658	130,462
Other Current Liabilities	1,219,563	1,348,834	1,464,054	768,289	655,418	798,253
Total Current Liabilities	2,078,173	2,485,789	2,614,877	1,844,592	1,936,106	2,107,057
Long-Term Debt	-	-	-	-	-	707,333
Long-Term Leases	10,837	11,860	-	3,294	903	8,240
Long-Term Unearned Revenue	8,762	2,801	1,590	586,015	659,145	532,683
Pension & Post-Retirement Benefits	43,960	42,894	35,589	37,225	33,411	43,865
Long-Term Deferred Tax Liabilities	8,860	8,860	8,409	5,445	-	-
Other Long-Term Liabilities	-	-	170	10,542	73,010	211,590
Total Liabilities	2,150,592	2,552,204	2,660,635	2,487,113	2,702,575	3,610,768
Common Stock	2,193,482	2,193,482	2,231,482	2,231,482	2,231,482	2,231,482
Additional Paid-In Capital	1,467,796	1,466,922	1,498,076	1,500,259	1,503,664	1,482,234
Retained Earnings	2,935,167	2,762,009	2,830,730	2,921,829	2,988,112	3,108,270
Treasury Stock	-714	-6,556	-81,558	-88,887	-100,778	-123,105
Comprehensive Income & Other	-446,175	-433,506	-448,482	-452,823	-435,287	-439,964
Total Common Equity	6,149,556	5,982,351	6,030,248	6,111,860	6,187,193	6,258,917
Minority Interest	67	61	59	53	50	49
Shareholders' Equity	6,149,623	5,982,412	6,030,307	6,111,913	6,187,243	6,258,966
Total Liabilities & Equity	8,300,215	8,534,616	8,690,942	8,599,026	8,889,818	9,869,734
Total Debt	29,699	220,889	13,505	15,722	14,531	993,339
Net Cash (Debt)	2,152,542	2,055,867	2,781,939	2,571,071	2,775,661	1,364,621
Net Cash Growth	-23.19%	-26.10%	8.20%	-7.37%	103.40%	5.85%
Net Cash Per Share	489.17	469.51	636.13	589.05	639.09	316.24
Filing Date Shares Outstanding	4,387	4,380	4,374	4,366	4,316	4,316
Total Common Shares Outstanding	4,387	4,380	4,374	4,366	4,316	4,316
Working Capital	1,814,795	1,698,903	1,830,585	1,614,898	1,709,266	936,901
Book Value Per Share	1401.78	1365.89	1378.60	1399.80	1433.64	1450.26
Tangible Book Value	6,068,718	5,897,350	5,927,810	6,012,378	6,094,115	5,437,305
Tangible Book Value Per Share	1383.35	1346.48	1355.18	1377.01	1412.07	1259.88
Land	-	377,192	366,976	366,948	366,948	436,214
Buildings	-	777,224	733,037	719,271	705,714	775,152
Machinery	-	252,625	258,922	248,963	215,173	2,853,232
Construction In Progress	-	29,285	67,335	59,111	18,657	17,356

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