IDX:MPRO 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	8,170	11,271	16,245	6,302	36,805	73,643
Cash & Short-Term Investments	8,170	11,271	16,245	6,302	36,805	73,643
Cash Growth	-19.01%	-30.62%	157.79%	-82.88%	-50.02%	9.12%
Accounts Receivable	1,111	1,251	2,414	4,270	2,253	2,205
Other Receivables	69.18	69.24	69.18	69.18	177.5	1,958
Receivables	1,180	1,321	2,483	4,339	2,431	4,163
Prepaid Expenses	358.96	246.12	39.41	59.12	769.68	12
Other Current Assets	712.46	641.05	849.36	906.93	95.19	1,689
Total Current Assets	10,422	13,479	19,617	11,607	40,100	79,507
Property, Plant & Equipment	2,943	3,058	3,405	3,780	4,167	4,513
Other Long-Term Assets	1,659,115	1,658,769	1,668,902	1,694,811	1,680,909	1,678,094
Total Assets	1,672,480	1,675,306	1,691,924	1,710,198	1,725,176	1,762,115
Accounts Payable	26.95	33.82	-	6,930	6,928	9,937
Accrued Expenses	12,519	12,696	17,695	11,420	6,392	7,050
Short-Term Debt	359,465	359,465	346,965	351,138	330,315	326,365
Current Income Taxes Payable	25,507	25,464	991.22	1,133	1,168	1,183
Current Unearned Revenue	89,827	84,299	69,831	50,340	51,608	59,361
Other Current Liabilities	7,360	6,855	7,521	1,490	1,658	1,919
Total Current Liabilities	494,704	488,813	443,003	422,450	398,068	405,815
Pension & Post-Retirement Benefits	930.87	930.87	1,333	1,213	1,584	1,703
Total Liabilities	495,635	489,744	444,336	423,664	399,652	407,518
Common Stock	994,250	994,250	994,250	994,250	994,250	994,250
Additional Paid-In Capital	22,376	22,376	22,376	22,376	22,376	22,376
Retained Earnings	-220,682	-211,965	-150,004	-111,089	-72,134	-42,949
Comprehensive Income & Other	266.36	266.36	310.06	294.42	327.94	192.38
Total Common Equity	796,211	804,928	866,932	905,831	944,820	973,870
Minority Interest	380,634	380,634	380,656	380,703	380,704	380,728
Shareholders' Equity	1,176,845	1,185,562	1,247,588	1,286,534	1,325,524	1,354,597
Total Liabilities & Equity	1,672,480	1,675,306	1,691,924	1,710,198	1,725,176	1,762,115
Total Debt	359,465	359,465	346,965	351,138	330,315	326,365
Net Cash (Debt)	-351,295	-348,194	-330,720	-344,836	-293,510	-252,722
Net Cash Per Share	-35.33	-35.02	-33.26	-34.68	-29.52	-25.42
Filing Date Shares Outstanding	9,943	9,943	9,943	9,943	9,943	9,943
Total Common Shares Outstanding	9,943	9,943	9,943	9,943	9,943	9,943
Working Capital	-484,282	-475,334	-423,387	-410,844	-357,968	-326,308
Book Value Per Share	80.08	80.96	87.19	91.11	95.03	97.95
Tangible Book Value	796,211	804,928	866,932	905,831	944,820	973,870
Tangible Book Value Per Share	80.08	80.96	87.19	91.11	95.03	97.95
Buildings	5,395	5,395	5,395	5,395	5,395	5,395
Machinery	3,584	3,582	3,372	3,191	3,071	2,924

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