PT Mustika Ratu Tbk 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	172,250	175,039	119,279	122,638	177,143	8,693
Cash & Short-Term Investments	172,250	175,039	119,279	122,638	177,143	8,693
Cash Growth	49.01%	46.75%	-2.74%	-30.77%	1937.68%	-25.67%
Accounts Receivable	116,283	127,049	148,840	160,238	166,316	212,826
Other Receivables	6,421	6,704	6,640	6,624	10,579	12,995
Receivables	122,704	133,753	155,480	166,861	176,896	225,820
Inventory	225,661	229,171	220,396	222,243	206,649	190,871
Prepaid Expenses	10,442	11,229	4,456	7,645	8,075	11,561
Other Current Assets	33,050	30,120	27,744	16,854	18,089	22,393
Total Current Assets	564,108	579,312	527,355	536,241	586,852	459,339
Property, Plant & Equipment	261,993	261,789	256,968	44,429	49,266	52,844
Long-Term Deferred Tax Assets	-	-	-	31,573	32,762	9,553
Long-Term Deferred Charges	6,830	7,110	2,913	8,090	13,670	15,232
Other Long-Term Assets	30,555	30,566	31,199	13,875	12,231	41,293
Total Assets	863,486	878,778	818,436	634,207	694,781	578,261
Accounts Payable	13,458	17,796	20,411	21,443	24,311	33,813
Accrued Expenses	35,265	42,643	32,471	36,012	48,057	46,932
Short-Term Debt	108,152	108,611	108,364	104,119	135,821	116,765
Current Portion of Long-Term Debt	13,750	14,167	10,000	9,167	4,167	-
Current Portion of Leases	612.51	239.07	260.02	244.87	221.79	147.57
Current Income Taxes Payable	22,616	21,617	17,655	15,555	16,998	11,571
Current Unearned Revenue	493.75	566.67	769.1	1,917	1,826	360
Other Current Liabilities	2,013	2,165	2,889	2,675	4,876	6,033
Total Current Liabilities	196,362	207,805	192,818	191,132	236,276	215,623
Long-Term Debt	-	2,500	16,667	26,667	28,958	-
Long-Term Leases	675.6	1,228	194.63	446.87	696.64	966.42
Pension & Post-Retirement Benefits	4,600	6,982	9,075	14,070	17,464	18,476
Long-Term Deferred Tax Liabilities	29,383	28,616	26,026	-	-	-
Total Liabilities	231,021	247,130	244,780	232,316	283,395	235,065
Common Stock	53,500	53,500	53,500	53,500	53,500	53,500
Additional Paid-In Capital	56,710	56,710	56,710	56,710	56,710	56,710
Retained Earnings	256,852	255,733	255,317	260,440	274,580	206,747
Comprehensive Income & Other	208,320	208,303	208,057	31,189	26,571	26,193
Total Common Equity	575,382	574,246	573,584	401,839	411,361	343,150
Minority Interest	57,083	57,401	71.53	52.34	24.83	45.71
Shareholders' Equity	632,465	631,647	573,655	401,891	411,386	343,196
Total Liabilities & Equity	863,486	878,778	818,436	634,207	694,781	578,261
Total Debt	123,190	126,745	135,486	140,644	169,864	117,879
Net Cash (Debt)	49,060	48,294	-16,207	-18,006	7,279	-109,186
Net Cash Per Share	114.63	112.84	-37.87	-42.07	17.01	-255.11
Filing Date Shares Outstanding	428	428	428	428	428	428
Total Common Shares Outstanding	428	428	428	428	428	428
Working Capital	367,746	371,507	334,536	345,108	350,576	243,716
Book Value Per Share	1344.35	1341.70	1340.15	938.88	961.12	801.75
Tangible Book Value	575,382	574,246	573,584	401,839	411,361	343,150
Tangible Book Value Per Share	1344.35	1341.70	1340.15	938.88	961.12	801.75
Land	251,353	250,301	242,586	27,933	29,012	28,306
Buildings	52,179	52,020	50,278	49,292	49,765	49,455
Machinery	105,816	105,424	102,778	100,524	102,389	102,166
Construction In Progress	143	67.82	741.26	1,092	392.14	431.14