IDX:MPPA 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	248,605	248,971	255,485	250,250	320,493	752,587
Cash & Short-Term Investments	248,605	248,971	255,485	250,250	320,493	752,587
Cash Growth	-46.06%	-2.55%	2.09%	-21.92%	-57.41%	151.03%
Accounts Receivable	23,490	36,335	27,198	26,988	38,283	29,251
Other Receivables	316,705	293,499	254,700	197,267	213,292	175,284
Receivables	340,195	329,834	281,898	224,255	251,575	204,535
Inventory	1,074,609	1,413,636	1,209,523	1,089,643	927,806	1,051,099
Prepaid Expenses	69,963	58,157	54,073	32,196	16,213	18,179
Other Current Assets	36,917	34,133	30,853	30,176	27,222	36,877
Total Current Assets	1,770,289	2,084,731	1,831,832	1,626,520	1,543,309	2,063,277
Property, Plant & Equipment	973,158	1,043,994	1,189,035	1,441,547	1,681,279	1,992,855
Other Intangible Assets	4,894	5,017	-	18	54	864
Long-Term Deferred Tax Assets	294,830	296,897	350,502	371,073	354,465	386,201
Other Long-Term Assets	156,810	155,538	182,122	195,514	197,641	207,291
Total Assets	3,206,641	3,592,857	3,560,263	3,641,458	3,784,871	4,650,488
Accounts Payable	978,117	1,303,238	1,152,393	906,506	888,063	950,805
Accrued Expenses	362,855	349,835	395,980	451,013	476,266	496,491
Short-Term Debt	550,000	550,000	355,000	410,000	475,000	550,000
Current Portion of Leases	180,088	177,641	243,996	210,808	262,382	244,025
Current Income Taxes Payable	12,774	5,821	5,451	8,509	14,756	12,634
Other Current Liabilities	178,776	190,639	195,120	184,693	182,405	188,529
Total Current Liabilities	2,262,610	2,577,174	2,347,940	2,171,529	2,298,872	2,442,484
Long-Term Debt	245,000	245,000	245,000	190,000	205,000	250,000
Long-Term Leases	509,471	584,849	643,144	849,382	930,142	1,109,269
Pension & Post-Retirement Benefits	182,859	180,751	166,871	163,826	181,128	260,380
Long-Term Deferred Tax Liabilities	31	31	-	-	-	-
Other Long-Term Liabilities	7,266	7,295	7,046	7,566	3,712	3,950
Total Liabilities	3,207,237	3,595,100	3,410,001	3,382,303	3,618,854	4,066,083
Common Stock	648,332	648,332	648,332	648,332	423,887	423,887
Additional Paid-In Capital	2,266,631	2,266,631	2,266,631	2,266,631	2,137,043	2,137,043
Retained Earnings	-2,917,311	-2,919,133	-2,764,719	-2,655,846	-2,394,951	-1,976,562
Comprehensive Income & Other	14	14	14	-	-	-
Total Common Equity	-2,334	-4,156	150,258	259,117	165,979	584,368
Minority Interest	1,738	1,913	4	38	38	37
Shareholders' Equity	-596	-2,243	150,262	259,155	166,017	584,405
Total Liabilities & Equity	3,206,641	3,592,857	3,560,263	3,641,458	3,784,871	4,650,488
Total Debt	1,484,559	1,557,490	1,487,140	1,660,190	1,872,524	2,153,294
Net Cash (Debt)	-1,235,954	-1,308,519	-1,231,655	-1,409,940	-1,552,031	-1,400,707
Net Cash Per Share	-97.43	-103.16	-93.85	-110.43	-183.07	-185.72
Filing Date Shares Outstanding	12,967	12,967	12,967	12,967	8,478	8,478
Total Common Shares Outstanding	12,967	12,967	12,967	12,967	8,478	8,478
Working Capital	-492,321	-492,443	-516,108	-545,009	-755,563	-379,207
Book Value Per Share	-0.18	-0.32	11.59	19.98	19.58	68.93
Tangible Book Value	-7,228	-9,173	150,258	259,099	165,925	583,504
Tangible Book Value Per Share	-0.56	-0.71	11.59	19.98	19.57	68.83
Buildings	371,907	367,766	353,018	312,800	283,300	275,674
Machinery	2,208,508	2,215,547	2,308,027	2,408,160	2,546,445	2,579,397