IDX:MSIN Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	689,148	568,246	616,336	590,886	694,116
Short-Term Investments	-	281	266	-	-
Cash & Short-Term Investments	689,148	568,527	616,602	590,886	694,116
Cash Growth	21.22%	-7.80%	4.35%	-14.87%	62.08%
Accounts Receivable	1,139,946	1,110,415	865,857	920,325	995,208
Other Receivables	534,343	9,159	8,919	9,591	3,221
Receivables	1,674,289	1,169,574	874,776	929,916	998,429
Inventory	-	827,330	918,486	979,773	981,492
Prepaid Expenses	7,236	10,518	9,645	11,402	11,274
Other Current Assets	423,328	200,198	153,224	162,302	165,226
Total Current Assets	2,794,001	2,776,147	2,572,733	2,674,279	2,850,537
Property, Plant & Equipment	1,748,260	1,286,174	1,274,937	1,288,411	553,090
Long-Term Investments	-	939,101	379,157	333,961	186,457
Goodwill	-	148,327	148,327	148,327	148,327
Other Intangible Assets	2,366,076	2,436,307	2,290,123	2,021,165	1,623,842
Long-Term Deferred Tax Assets	3,011	25,729	72,213	69,050	51,051
Other Long-Term Assets	1,520,959	350	1,988	1,891	34,377
Total Assets	8,432,307	7,612,135	6,739,478	6,537,084	5,447,681
Accounts Payable	733,443	300,274	294,479	298,959	240,123
Accrued Expenses	260,978	183,349	176,169	152,378	88,980
Short-Term Debt	32,195	-	49,500	3,434,498	49,474
Current Portion of Long-Term Debt	-	32,297	27,536	57,573	188,261
Current Portion of Leases	-	1,852	2,572	2,909	5,235
Current Income Taxes Payable	-	16,095	33,048	78,819	35,030
Current Unearned Revenue	20,783	7,708	9,427	8,610	9,248
Other Current Liabilities	63,728	19,958	18,825	17,977	19,843
Total Current Liabilities	1,111,127	561,533	611,556	4,051,723	636,194
Long-Term Debt	241,129	170,825	203,122	231,341	288,858
Long-Term Leases	-	1,458	1,491	3,442	200
Pension & Post-Retirement Benefits	43,247	46,502	46,365	43,402	38,595
Long-Term Deferred Tax Liabilities	183,706	162,631	120,121	96,592	60,949
Other Long-Term Liabilities	1,033	-	-	-	-
Total Liabilities	1,580,242	942,949	982,655	4,426,500	1,024,796
Common Stock	606,762	606,762	606,762	572,220	572,220
Additional Paid-In Capital	4,060,395	2,994,709	2,994,709	-	612,212
Retained Earnings	2,541,524	1,902,878	1,504,345	1,240,353	900,582
Comprehensive Income & Other	-606,246	1,045,347	639,039	286,873	2,325,175
Total Common Equity	6,602,435	6,549,696	5,744,855	2,099,446	4,410,189
Minority Interest	249,630	119,490	11,968	11,138	12,696
Shareholders' Equity	6,852,065	6,669,186	5,756,823	2,110,584	4,422,885
Total Liabilities & Equity	8,432,307	7,612,135	6,739,478	6,537,084	5,447,681
Total Debt	273,324	206,432	284,221	3,729,763	532,028
Net Cash (Debt)	415,824	362,095	332,381	-3,138,877	162,088
Net Cash Growth	14.84%	8.94%	-	-	-
Net Cash Per Share	6.85	5.97	5.48	-54.85	2.87
Filing Date Shares Outstanding	60,676	60,676	60,676	57,222	57,222
Total Common Shares Outstanding	60,676	60,676	60,676	57,222	57,222
Working Capital	1,682,874	2,214,614	1,961,177	-1,377,444	2,214,343
Book Value Per Share	108.81	107.95	94.68	36.69	77.07
Tangible Book Value	4,236,359	3,965,062	3,306,405	-70,046	2,638,020
Tangible Book Value Per Share	69.82	65.35	54.49	-1.22	46.10
Land	-	825,717	825,717	825,717	93,305
Buildings	-	47,246	45,098	45,085	44,270
Machinery	-	567,758	726,856	719,512	695,023
Construction In Progress	-	231,316	181,902	132,321	65,825

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.