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	Jun '26 Jun 30, 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	13,183	8,374	6,090	5,277	2,219	2,522
Cash & Short-Term Investments	13,183	8,374	6,090	5,277	2,219	2,522
Cash Growth	-	37.51%	15.40%	137.81%	-12.00%	300.24%
Accounts Receivable	25,092	26,657	28,687	20,218	7,944	11,978
Other Receivables	3,394	483.35	719.15	-	-	-
Receivables	31,486	30,140	29,407	20,709	8,367	12,201
Inventory	2,750	8,302	8,527	4,490	1,330	1,425
Prepaid Expenses	1,078	1,883	1,645	1,116	312.41	224.99
Other Current Assets	1,526	635.02	1,211	1,800	-	3.31
Total Current Assets	50,023	49,334	46,879	33,392	12,228	16,376
Property, Plant & Equipment	150,095	157,332	161,448	118,479	46,185	35,685
Long-Term Deferred Tax Assets	22.61	37.91	-	-	-	-
Long-Term Deferred Charges	21.43	21.43	-	-	741.38	-
Other Long-Term Assets	4,606	4,555	2,957	3,240	586.65	-
Total Assets	204,768	211,281	211,284	155,111	59,741	52,061
Accounts Payable	4,397	2,721	1,895	4,155	2,248	2,710
Accrued Expenses	1,011	848.75	668.65	331.75	631.65	438.84
Short-Term Debt	22,248	22,735	4,974	197.72	141.56	1,565
Current Portion of Long-Term Debt	25,828	47,829	57,294	12,070	8,548	8,749
Current Portion of Leases	-	96	-	-	70.5	126.03
Current Income Taxes Payable	81.43	167.78	284.09	275.83	202.82	2,534
Other Current Liabilities	-	-	5,990	7,486	576.54	595.95
Total Current Liabilities	53,565	74,398	71,105	24,516	12,419	16,719
Long-Term Debt	49,806	40,536	35,827	37,923	2,255	3,653
Long-Term Leases	-	-	-	-	-	22.82
Pension & Post-Retirement Benefits	2,456	2,089	1,355	785.93	455.17	323.24
Long-Term Deferred Tax Liabilities	6,051	5,489	3,632	2,404	1,764	971.56
Total Liabilities	111,878	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	13,802	9,686	20,312	10,376	2,946	18,432
Comprehensive Income & Other	-109.46	-114.87	-125.68	-65.51	-98.11	-60.09
Total Common Equity	92,863	88,742	99,357	89,478	42,848	30,372
Minority Interest	26.05	27.91	6.15	5	-	-
Shareholders' Equity	92,889	88,770	99,364	89,483	42,848	30,372
Total Liabilities & Equity	204,768	211,281	211,284	155,111	59,741	52,061
Total Debt	97,883	111,196	98,094	50,190	11,016	14,116
Net Cash (Debt)	-84,699	-102,822	-92,005	-44,913	-8,797	-11,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.35	-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	-3,542	-25,064	-24,226	8,876	-191.37	-342.88
Book Value Per Share	46.43	44.37	49.68	44.74	26.78	63.27
Tangible Book Value	92,863	88,742	99,357	89,478	42,848	30,372
Tangible Book Value Per Share	46.43	44.37	49.68	44.74	26.78	63.27
Land	17,501	17,501	17,501	14,597	-	-
Buildings	19,695	19,695	16,617	15,940	1,100	1,100
Machinery	168,558	168,577	158,391	87,518	68,652	53,785
Construction In Progress	-	-	3,025	28,878	-	-