IDX:MPXL 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	9,673	8,374	6,090	5,277	2,219	2,522
Cash & Short-Term Investments	9,673	8,374	6,090	5,277	2,219	2,522
Cash Growth	110.22%	37.51%	15.40%	137.81%	-12.00%	300.24%
Accounts Receivable	24,139	26,657	28,687	20,218	7,944	11,978
Other Receivables	4,196	483.35	719.15	-	-	-
Receivables	28,335	30,140	29,407	20,709	8,367	12,201
Inventory	1,611	8,302	8,527	4,490	1,330	1,425
Prepaid Expenses	1,650	1,883	1,645	1,116	312.41	224.99
Other Current Assets	1,781	635.02	1,211	1,800	-	3.31
Total Current Assets	43,049	49,334	46,879	33,392	12,228	16,376
Property, Plant & Equipment	153,074	157,332	161,448	118,479	46,185	35,685
Long-Term Deferred Tax Assets	5.48	37.91	-	-	-	-
Long-Term Deferred Charges	-	21.43	-	-	741.38	-
Other Long-Term Assets	4,627	4,555	2,957	3,240	586.65	-
Total Assets	200,756	211,281	211,284	155,111	59,741	52,061
Accounts Payable	3,287	2,721	1,895	4,155	2,248	2,710
Accrued Expenses	1,115	848.75	668.65	331.75	631.65	438.84
Short-Term Debt	16,494	22,735	4,974	197.72	141.56	1,565
Current Portion of Long-Term Debt	25,535	47,829	57,294	12,070	8,548	8,749
Current Portion of Leases	48	96	-	-	70.5	126.03
Current Income Taxes Payable	-	167.78	284.09	275.83	202.82	2,534
Other Current Liabilities	-	-	5,990	7,486	576.54	595.95
Total Current Liabilities	46,480	74,398	71,105	24,516	12,419	16,719
Long-Term Debt	56,385	40,536	35,827	37,923	2,255	3,653
Long-Term Leases	-	-	-	-	-	22.82
Pension & Post-Retirement Benefits	2,150	2,089	1,355	785.93	455.17	323.24
Long-Term Deferred Tax Liabilities	5,786	5,489	3,632	2,404	1,764	971.56
Total Liabilities	110,801	122,511	111,920	65,628	16,894	21,690
Common Stock	50,000	50,000	50,000	50,000	40,000	12,000
Additional Paid-In Capital	29,171	29,171	29,171	29,167	-	-
Retained Earnings	10,870	9,686	20,312	10,376	2,946	18,432
Comprehensive Income & Other	-113.97	-114.87	-125.68	-65.51	-98.11	-60.09
Total Common Equity	89,927	88,742	99,357	89,478	42,848	30,372
Minority Interest	26.85	27.91	6.15	5	-	-
Shareholders' Equity	89,954	88,770	99,364	89,483	42,848	30,372
Total Liabilities & Equity	200,756	211,281	211,284	155,111	59,741	52,061
Total Debt	98,463	111,196	98,094	50,190	11,016	14,116
Net Cash (Debt)	-88,790	-102,822	-92,005	-44,913	-8,797	-11,594
Net Cash Per Share	-45.39	-51.41	-46.00	-24.01	-4.88	-9.80
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	1,600	480
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	1,600	480
Working Capital	-3,431	-25,064	-24,226	8,876	-191.37	-342.88
Book Value Per Share	44.96	44.37	49.68	44.74	26.78	63.27
Tangible Book Value	89,927	88,742	99,357	89,478	42,848	30,372
Tangible Book Value Per Share	44.96	44.37	49.68	44.74	26.78	63.27
Land	-	17,501	17,501	14,597	-	-
Buildings	-	19,695	16,617	15,940	1,100	1,100
Machinery	-	168,577	158,391	87,518	68,652	53,785
Construction In Progress	-	-	3,025	28,878	-	-

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