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 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	721.3	2,735	3,153	6,038	5,871	4,470
Accounts Receivable	7,603	7,683	5,064	3,843	5,358	7,666
Other Receivables	37.5	45.25	50	121	102.09	90.79
Inventory	562	461.34	621.98	529.18	565.96	533.24
Prepaid Expenses	421.1	252.8	683.05	82.04	110.7	116.9
Restricted Cash	1,600	1,600	1,456	862.17	1,582	1,677
Other Current Assets	503.42	364.35	658.06	434.6	482.33	1,037
Total Current Assets	11,448	13,142	11,686	11,910	14,071	15,591
Property, Plant & Equipment	120,984	126,585	144,760	164,272	184,570	219,352
Long-Term Deferred Tax Assets	1,191	15.9	3,057	2,361	1,624	-
Other Long-Term Assets	616.99	1,174	1,101	1,430	801.88	3,436
Total Assets	134,240	140,917	160,604	179,973	201,067	238,379
Accounts Payable	712.39	744.81	1,434	1,630	429.31	853.69
Accrued Expenses	212.61	215	75	375	75	372.87
Current Portion of Long-Term Debt	29,367	31,129	39,757	49,429	57,309	58,988
Current Portion of Leases	851.82	916.08	335.19	674.37	570.06	608.3
Current Income Taxes Payable	85.29	32.98	36.34	28.94	40.4	30.9
Total Current Liabilities	31,229	33,038	41,638	52,138	58,424	60,854
Long-Term Debt	1,339	1,617	-	5,730	16,608	31,051
Long-Term Leases	490.95	651.69	357.59	-	620.48	1,191
Pension & Post-Retirement Benefits	1,566	1,566	1,364	1,239	1,055	1,046
Long-Term Deferred Tax Liabilities	-	-	-	-	-	39.21
Total Liabilities	34,625	36,872	43,359	59,106	76,707	94,181
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	-3,719	710.51	11,914	15,275	18,624	29,537
Comprehensive Income & Other	152.24	152.24	2,149	2,411	2,554	11,480
Shareholders' Equity	99,615	104,044	117,244	120,868	124,360	144,198
Total Liabilities & Equity	134,240	140,917	160,604	179,973	201,067	238,379
Total Debt	32,049	34,314	40,450	55,833	75,107	91,838
Net Cash (Debt)	-31,328	-31,579	-37,296	-49,795	-69,237	-87,368
Net Cash Per Share	-38.34	-38.65	-45.65	-60.95	-84.75	-106.94
Filing Date Shares Outstanding	817	817	817	817	817	817
Total Common Shares Outstanding	817	817	817	817	817	817
Working Capital	-19,781	-19,897	-29,952	-40,228	-44,353	-45,262
Book Value Per Share	121.93	127.35	143.51	147.94	152.22	176.50
Tangible Book Value	99,615	104,044	117,244	120,868	124,360	144,198
Tangible Book Value Per Share	121.93	127.35	143.51	147.94	152.22	176.50
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	222,277	222,277	224,294	224,038	223,929	237,207

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