PT Megapower Makmur Tbk (IDX:MPOW)

PT Megapower Makmur Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,735	3,153	6,038	5,871	4,470
Accounts Receivable	7,683	5,064	3,843	5,358	7,666
Other Receivables	45.25	50	121	102.09	90.79
Inventory	461.34	621.98	529.18	565.96	533.24
Prepaid Expenses	252.8	683.05	82.04	110.7	116.9
Restricted Cash	1,600	1,456	862.17	1,582	1,677
Other Current Assets	364.35	658.06	434.6	482.33	1,037
Total Current Assets	13,142	11,686	11,910	14,071	15,591
Property, Plant & Equipment	126,585	144,760	164,272	184,570	219,352
Long-Term Deferred Tax Assets	15.9	3,057	2,361	1,624	-
Other Long-Term Assets	1,174	1,101	1,430	801.88	3,436
Total Assets	140,917	160,604	179,973	201,067	238,379
Accounts Payable	744.81	1,434	1,630	429.31	853.69
Accrued Expenses	215	75	375	75	372.87
Current Portion of Long-Term Debt	31,129	39,757	49,429	57,309	58,988
Current Portion of Leases	916.08	335.19	674.37	570.06	608.3
Current Income Taxes Payable	32.98	36.34	28.94	40.4	30.9
Total Current Liabilities	33,038	41,638	52,138	58,424	60,854
Long-Term Debt	1,617	-	5,730	16,608	31,051
Long-Term Leases	651.69	357.59	-	620.48	1,191
Pension & Post-Retirement Benefits	1,566	1,364	1,239	1,055	1,046
Long-Term Deferred Tax Liabilities	-	-	-	-	39.21
Total Liabilities	36,872	43,359	59,106	76,707	94,181
Common Stock	81,700	81,700	81,700	81,700	81,700
Additional Paid-In Capital	21,482	21,482	21,482	21,482	21,482
Retained Earnings	710.51	11,914	15,275	18,624	29,537
Comprehensive Income & Other	152.24	2,149	2,411	2,554	11,480
Shareholders' Equity	104,044	117,244	120,868	124,360	144,198
Total Liabilities & Equity	140,917	160,604	179,973	201,067	238,379
Total Debt	34,314	40,450	55,833	75,107	91,838
Net Cash (Debt)	-31,579	-37,296	-49,795	-69,237	-87,368
Net Cash Per Share	-38.65	-45.65	-60.95	-84.75	-106.94
Filing Date Shares Outstanding	817	817	817	817	817
Total Common Shares Outstanding	817	817	817	817	817
Working Capital	-19,897	-29,952	-40,228	-44,353	-45,262
Book Value Per Share	127.35	143.51	147.94	152.22	176.50
Tangible Book Value	104,044	117,244	120,868	124,360	144,198
Tangible Book Value Per Share	127.35	143.51	147.94	152.22	176.50
Land	13,406	13,406	13,406	13,406	13,406
Buildings	98,458	98,458	98,458	98,458	98,458
Machinery	222,277	224,294	224,038	223,929	237,207

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.