IDX:MSIN 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	668,868	689,148	568,246	616,336	590,886	694,116
Short-Term Investments	309	-	-	266	-	-
Cash & Short-Term Investments	669,177	689,148	568,246	616,602	590,886	694,116
Cash Growth	21.15%	21.28%	-7.84%	4.35%	-14.87%	62.08%
Accounts Receivable	1,173,217	1,424,525	1,505,155	865,857	920,325	995,208
Other Receivables	403,919	249,764	73,982	8,919	9,591	3,221
Receivables	1,577,136	1,674,289	1,579,137	874,776	929,916	998,429
Inventory	-	-	-	918,486	979,773	981,492
Prepaid Expenses	173,731	160,032	160,632	9,645	11,402	11,274
Other Current Assets	448,979	270,532	4,730	153,224	162,302	165,226
Total Current Assets	2,869,023	2,794,001	2,312,745	2,572,733	2,674,279	2,850,537
Property, Plant & Equipment	1,742,135	1,748,260	1,254,787	1,274,937	1,288,411	553,090
Long-Term Investments	349,355	361,841	445,547	379,157	333,961	186,457
Goodwill	-	-	-	148,327	148,327	148,327
Other Intangible Assets	2,332,920	2,366,076	2,484,930	2,290,123	2,021,165	1,623,842
Long-Term Deferred Tax Assets	10,221	3,011	7,657	72,213	69,050	51,051
Other Long-Term Assets	1,110,473	1,159,118	860,231	1,988	1,891	34,377
Total Assets	8,414,127	8,432,307	7,365,897	6,739,478	6,537,084	5,447,681
Accounts Payable	455,396	733,443	659,962	294,479	298,959	240,123
Accrued Expenses	220,744	235,488	241,018	176,169	152,378	88,980
Short-Term Debt	-	-	-	49,500	3,434,498	49,474
Current Portion of Long-Term Debt	30,150	33,394	32,297	27,536	57,573	188,261
Current Portion of Leases	-	-	1,853	2,572	2,909	5,235
Current Income Taxes Payable	17,555	25,490	16,095	33,048	78,819	35,030
Current Unearned Revenue	107,596	20,783	19,562	9,427	8,610	9,248
Other Current Liabilities	100,695	62,529	67,184	18,825	17,977	19,843
Total Current Liabilities	932,136	1,111,127	1,037,971	611,556	4,051,723	636,194
Long-Term Debt	237,235	242,162	170,825	203,122	231,341	288,858
Long-Term Leases	-	-	1,458	1,491	3,442	200
Pension & Post-Retirement Benefits	44,674	43,247	46,502	46,365	43,402	38,595
Long-Term Deferred Tax Liabilities	197,448	183,706	156,904	120,121	96,592	60,949
Total Liabilities	1,411,493	1,580,242	1,413,660	982,655	4,426,500	1,024,796
Common Stock	606,762	606,762	606,762	606,762	572,220	572,220
Additional Paid-In Capital	4,060,395	4,060,395	4,060,395	2,994,709	-	612,212
Retained Earnings	2,704,001	2,541,524	1,566,567	1,504,345	1,240,353	900,582
Comprehensive Income & Other	-618,634	-606,246	-521,059	639,039	286,873	2,325,175
Total Common Equity	6,752,524	6,602,435	5,712,665	5,744,855	2,099,446	4,410,189
Minority Interest	250,110	249,630	239,572	11,968	11,138	12,696
Shareholders' Equity	7,002,634	6,852,065	5,952,237	5,756,823	2,110,584	4,422,885
Total Liabilities & Equity	8,414,127	8,432,307	7,365,897	6,739,478	6,537,084	5,447,681
Total Debt	267,385	275,556	206,433	284,221	3,729,763	532,028
Net Cash (Debt)	401,792	413,592	361,813	332,381	-3,138,877	162,088
Net Cash Growth	13.43%	14.31%	8.86%	-	-	-
Net Cash Per Share	6.62	6.82	5.96	5.48	-54.85	2.87
Filing Date Shares Outstanding	60,676	60,676	60,676	60,676	57,222	57,222
Total Common Shares Outstanding	60,676	60,676	60,676	60,676	57,222	57,222
Working Capital	1,936,887	1,682,874	1,274,774	1,961,177	-1,377,444	2,214,343
Book Value Per Share	111.29	108.81	94.15	94.68	36.69	77.07
Tangible Book Value	4,419,604	4,236,359	3,227,735	3,306,405	-70,046	2,638,020
Tangible Book Value Per Share	72.84	69.82	53.20	54.49	-1.22	46.10
Land	1,396,967	1,396,967	825,717	825,717	825,717	93,305
Buildings	49,984	49,984	47,247	45,098	45,085	44,270
Machinery	455,512	454,940	577,376	726,856	719,512	695,023
Construction In Progress	239,226	233,902	204,022	181,902	132,321	65,825

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