IDX:MPXL 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	8,126	6,090	5,277	2,219	2,522	630.02
Cash & Short-Term Investments	8,126	6,090	5,277	2,219	2,522	630.02
Cash Growth	120.33%	15.40%	137.81%	-12.00%	300.24%	67.33%
Accounts Receivable	25,501	28,687	20,218	7,944	11,978	11,831
Receivables	38,159	29,407	20,709	8,367	12,201	11,855
Inventory	5,924	8,527	4,490	1,330	1,425	1,201
Prepaid Expenses	1,136	1,645	1,116	312.41	224.99	-
Other Current Assets	2,707	1,211	1,800	-	3.31	-
Total Current Assets	56,051	46,879	33,392	12,228	16,376	13,686
Property, Plant & Equipment	161,435	161,448	118,479	46,185	35,685	40,914
Long-Term Deferred Charges	-	-	-	741.38	-	-
Other Long-Term Assets	2,423	2,957	3,240	586.65	-	-
Total Assets	219,909	211,284	155,111	59,741	52,061	54,600
Accounts Payable	3,755	1,895	4,155	2,248	2,710	2,141
Accrued Expenses	-	668.65	331.75	631.65	438.84	298.04
Short-Term Debt	22,702	4,974	197.72	141.56	1,565	7,826
Current Portion of Long-Term Debt	25,743	57,294	12,070	8,548	8,749	14,036
Current Portion of Leases	-	-	-	70.5	126.03	114.11
Current Income Taxes Payable	804.5	284.09	275.83	202.82	2,534	502.19
Current Unearned Revenue	-	-	-	-	-	339.63
Other Current Liabilities	-	5,990	7,486	576.54	595.95	293.55
Total Current Liabilities	53,005	71,105	24,516	12,419	16,719	25,550
Long-Term Debt	69,877	35,827	37,923	2,255	3,653	12,216
Long-Term Leases	96	-	-	-	22.82	149.74
Pension & Post-Retirement Benefits	1,782	1,355	785.93	455.17	323.24	118.42
Long-Term Deferred Tax Liabilities	3,535	3,632	2,404	1,764	971.56	690.32
Total Liabilities	128,295	111,920	65,628	16,894	21,690	38,724
Common Stock	50,000	50,000	50,000	40,000	12,000	8,000
Additional Paid-In Capital	29,171	29,171	29,167	-	-	-
Retained Earnings	12,609	20,312	10,376	2,946	18,432	7,877
Comprehensive Income & Other	-170.81	-125.68	-65.51	-98.11	-60.09	-2.02
Total Common Equity	91,609	99,357	89,478	42,848	30,372	15,875
Minority Interest	5.03	6.15	5	-	-	-
Shareholders' Equity	91,614	99,364	89,483	42,848	30,372	15,875
Total Liabilities & Equity	219,909	211,284	155,111	59,741	52,061	54,600
Total Debt	118,418	98,094	50,190	11,016	14,116	34,341
Net Cash (Debt)	-110,293	-92,005	-44,913	-8,797	-11,594	-33,711
Net Cash Per Share	-55.15	-46.00	-24.01	-4.88	-9.80	-28.57
Filing Date Shares Outstanding	2,000	2,000	2,000	1,600	480	1,180
Total Common Shares Outstanding	2,000	2,000	2,000	1,600	480	1,180
Working Capital	3,046	-24,226	8,876	-191.37	-342.88	-11,864
Book Value Per Share	45.80	49.68	44.74	26.78	63.27	13.45
Tangible Book Value	91,609	99,357	89,478	42,848	30,372	15,875
Tangible Book Value Per Share	45.80	49.68	44.74	26.78	63.27	13.45
Land	17,501	17,501	14,597	-	-	-
Buildings	19,695	16,617	15,940	1,100	1,100	1,100
Machinery	170,684	160,391	87,518	68,652	53,785	53,511
Construction In Progress	-	3,025	28,878	-	-	-

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