IDX:MSIE 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
Property, Plant & Equipment	117,075	117,283	115,853	99,643	82,872	18,725
Cash & Equivalents	963.13	1,428	5,394	25,725	7,157	3,480
Accounts Receivable	-	-	-	41.89	-	-
Other Receivables	610.5	4	2,331	3,050	76.3	214.35
Other Intangible Assets	2,008	2,201	2,406	2,410	-	-
Other Current Assets	1,971	2,015	3,337	6,491	2,507	1,157
Other Long-Term Assets	2,000	2,000	2,000	-	-	-
Total Assets	124,628	124,931	131,321	137,360	92,612	23,576
Current Portion of Long-Term Debt	421.72	787.55	367.97	370.06	-	234.01
Current Portion of Leases	-	-	3,429	-	-	-
Long-Term Debt	1,506	1,309	2,405	3,260	-	416.82
Accounts Payable	-	-	-	388.59	-	-
Accrued Expenses	127.78	143.78	137.5	355.6	924.95	-
Current Income Taxes Payable	8.26	37.38	30.38	44.25	150.13	94.65
Current Unearned Revenue	3,305	4,407	4,158	3,960	3,771	3,100
Other Current Liabilities	-	-	109.89	1,034	0.9	-
Long-Term Unearned Revenue	5,744	4,904	5,951	6,749	7,349	8,210
Total Liabilities	11,472	11,948	18,596	22,161	12,314	12,055
Common Stock	14,600	14,600	14,600	14,600	11,000	600
Additional Paid-In Capital	28,969	28,969	28,969	29,242	-	-
Retained Earnings	69,587	69,439	69,184	69,487	69,297	10,921
Comprehensive Income & Other	-	-25.46	-28.69	1,871	-	-
Total Common Equity	113,155	112,982	112,724	115,199	80,297	11,521
Minority Interest	0.96	0.94	0.91	0.54	-	-
Shareholders' Equity	113,156	112,983	112,725	115,199	80,297	11,521
Total Liabilities & Equity	124,628	124,931	131,321	137,360	92,612	23,576
Total Debt	1,927	2,097	7,954	9,450	-	650.82
Net Cash (Debt)	-964.3	-668.29	-2,560	16,275	7,157	2,829
Net Cash (Debt) Growth	-	-	-	127.41%	152.99%	-
Net Cash Per Share	-0.66	-0.46	-1.75	11.15	6.51	-
Filing Date Shares Outstanding	1,460	1,460	1,460	1,460	1,100	-
Total Common Shares Outstanding	1,460	1,460	1,460	1,460	1,100	-
Book Value Per Share	77.50	77.38	77.21	78.90	73.00	-
Tangible Book Value	111,147	110,781	110,319	112,789	80,297	11,521
Tangible Book Value Per Share	76.13	75.88	75.56	77.25	73.00	-
Land	74,846	74,846	73,547	66,903	66,422	10,937
Buildings	30,895	30,895	29,936	27,218	16,449	12,399
Construction In Progress	-	-	-	3,150	-	-