PT MNC Sky Vision 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	4,505	12,656	9,025	5,254	11,368	19,514
Cash & Short-Term Investments	4,505	12,656	9,025	5,254	11,368	19,514
Cash Growth	-35.47%	40.23%	71.77%	-53.78%	-41.74%	-65.42%
Accounts Receivable	180,529	211,678	336,507	380,834	420,656	442,239
Other Receivables	2,789	2,535	28,133	32,569	39,742	43,525
Receivables	183,318	214,213	364,640	413,403	460,398	485,764
Inventory	53,486	54,280	109,542	139,129	157,288	166,785
Prepaid Expenses	20,371	19,214	52,925	52,663	55,400	57,711
Restricted Cash	-	-	27,784	29,676	30,282	27,468
Other Current Assets	43,617	44,727	55,848	60,277	84,655	109,745
Total Current Assets	305,297	345,090	619,764	700,402	799,391	866,987
Property, Plant & Equipment	694,527	709,510	1,596,452	1,837,240	2,094,063	2,579,197
Goodwill	-	-	-	-	7,953	7,953
Long-Term Deferred Tax Assets	233,135	228,362	385,103	364,121	319,641	252,206
Long-Term Deferred Charges	-	-	3,762	12,686	41,911	64,595
Other Long-Term Assets	15,668	33,545	38,447	119,040	133,130	116,240
Total Assets	1,248,627	1,316,507	2,643,528	3,033,489	3,396,089	3,887,178
Accounts Payable	235,460	248,551	333,416	419,453	548,223	595,977
Accrued Expenses	13,098	10,250	21,048	20,994	44,425	50,966
Short-Term Debt	141,201	155,349	225,032	-	-	-
Current Portion of Long-Term Debt	-	-	-	198,866	259,562	395,554
Current Portion of Leases	60	78	1,631	2,711	1,313	1,396
Current Income Taxes Payable	-	814	492	4,131	2,585	3,130
Current Unearned Revenue	-	-	5,916	5,904	6,684	9,007
Other Current Liabilities	10,190	12,470	17,524	18,574	17,607	15,076
Total Current Liabilities	400,009	427,512	605,059	670,633	880,399	1,071,106
Long-Term Leases	84	95	20	2,682	2,733	4,010
Pension & Post-Retirement Benefits	23,851	24,923	30,994	20,130	28,855	36,811
Long-Term Deferred Tax Liabilities	-	-	-	-	1,823	538
Other Long-Term Liabilities	62,202	84,573	173,773	383,833	248,388	295,750
Total Liabilities	486,146	537,103	809,846	1,077,278	1,162,198	1,408,215
Common Stock	997,185	997,185	997,185	997,185	997,185	997,185
Additional Paid-In Capital	3,098,935	3,098,935	3,098,935	3,098,935	3,098,935	3,098,935
Retained Earnings	-3,363,684	-3,346,761	-2,859,871	-2,743,150	-2,464,097	-2,219,404
Comprehensive Income & Other	30,044	30,044	597,432	603,240	599,003	598,619
Total Common Equity	762,480	779,403	1,833,681	1,956,210	2,231,026	2,475,335
Minority Interest	1	1	1	1	2,865	3,628
Shareholders' Equity	762,481	779,404	1,833,682	1,956,211	2,233,891	2,478,963
Total Liabilities & Equity	1,248,627	1,316,507	2,643,528	3,033,489	3,396,089	3,887,178
Total Debt	141,345	155,522	226,683	204,259	263,608	400,960
Net Cash (Debt)	-136,840	-142,866	-217,658	-199,005	-252,240	-381,446
Net Cash Per Share	-13.74	-14.33	-21.83	-19.96	-25.30	-38.25
Filing Date Shares Outstanding	9,955	9,972	9,972	9,972	9,972	9,972
Total Common Shares Outstanding	9,955	9,972	9,972	9,972	9,972	9,972
Working Capital	-94,712	-82,422	14,705	29,769	-81,008	-204,119
Book Value Per Share	76.59	78.16	183.89	196.17	223.73	248.23
Tangible Book Value	762,480	779,403	1,833,681	1,956,210	2,223,073	2,467,382
Tangible Book Value Per Share	76.59	78.16	183.89	196.17	222.93	247.43
Land	-	471,750	471,750	471,750	471,750	502,649
Buildings	-	432,999	432,639	432,509	432,478	433,280
Machinery	-	2,027,802	8,274,372	8,224,066	8,211,568	8,195,304

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