PT Megapower Makmur Tbk 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	2,226	3,153	6,038	5,871	4,470	7,300
Accounts Receivable	6,129	5,064	3,843	5,358	7,666	7,514
Other Receivables	58.2	50	121	102.09	90.79	1,093
Inventory	404.54	621.98	529.18	565.96	533.24	656.55
Prepaid Expenses	147.99	91.84	82.04	110.7	116.9	142.7
Restricted Cash	1,687	1,456	862.17	1,582	1,677	40
Other Current Assets	2,557	1,249	434.6	482.33	1,037	464.66
Total Current Assets	13,210	11,686	11,910	14,071	15,591	17,210
Property, Plant & Equipment	134,194	144,760	164,272	184,570	219,352	239,463
Long-Term Deferred Tax Assets	3,963	3,057	2,361	1,624	-	61.21
Other Long-Term Assets	557.38	1,101	1,430	801.88	3,436	1,373
Total Assets	151,924	160,604	179,973	201,067	238,379	258,108
Accounts Payable	1,176	1,434	1,630	429.31	853.69	807.3
Accrued Expenses	-	75	375	75	372.87	253.89
Short-Term Debt	-	-	-	-	-	5,925
Current Portion of Long-Term Debt	32,515	39,757	49,429	57,309	58,988	62,827
Current Portion of Leases	832.98	335.19	674.37	570.06	608.3	300.76
Current Income Taxes Payable	71.05	36.34	28.94	40.4	30.9	41.3
Total Current Liabilities	34,595	41,638	52,138	58,424	60,854	70,155
Long-Term Debt	1,891	-	5,730	16,608	31,051	41,772
Long-Term Leases	755.22	357.59	-	620.48	1,191	775.47
Pension & Post-Retirement Benefits	1,364	1,364	1,239	1,055	1,046	925.73
Long-Term Deferred Tax Liabilities	-	-	-	-	39.21	-
Total Liabilities	38,605	43,359	59,106	76,707	94,181	113,628
Common Stock	81,700	81,700	81,700	81,700	81,700	81,700
Additional Paid-In Capital	21,482	21,482	21,482	21,482	21,482	21,482
Retained Earnings	7,988	11,914	15,275	18,624	29,537	27,032
Comprehensive Income & Other	2,149	2,149	2,411	2,554	11,480	14,267
Shareholders' Equity	113,319	117,244	120,868	124,360	144,198	144,480
Total Liabilities & Equity	151,924	160,604	179,973	201,067	238,379	258,108
Total Debt	35,995	40,450	55,833	75,107	91,838	111,599
Net Cash (Debt)	-33,769	-37,296	-49,795	-69,237	-87,368	-104,300
Net Cash Per Share	-41.33	-45.65	-60.95	-84.75	-106.94	-127.66
Filing Date Shares Outstanding	817	817	817	817	817	817
Total Common Shares Outstanding	817	817	817	817	817	817
Working Capital	-21,386	-29,952	-40,228	-44,353	-45,262	-52,945
Book Value Per Share	138.70	143.51	147.94	152.22	176.50	176.84
Tangible Book Value	113,319	117,244	120,868	124,360	144,198	144,480
Tangible Book Value Per Share	138.70	143.51	147.94	152.22	176.50	176.84
Land	13,406	13,406	13,406	13,406	13,406	13,406
Buildings	98,458	98,458	98,458	98,458	98,458	98,458
Machinery	227,630	224,294	224,038	223,929	237,207	236,716

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.