IDX:MSTI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	621,060	1,421,264	1,002,077	430,690	631,821	785,393
Cash & Short-Term Investments	621,060	1,421,264	1,002,077	430,690	631,821	785,393
Cash Growth	18.08%	41.83%	132.67%	-31.83%	-19.55%	-
Accounts Receivable	760,844	574,691	777,971	907,006	623,913	496,350
Other Receivables	3,698	1,883	2,376	1,783	5,786	4,367
Receivables	764,543	576,574	780,347	908,790	629,699	500,718
Inventory	935,382	615,708	753,720	448,748	235,600	210,719
Prepaid Expenses	388,572	1,973	1,173	720.2	463.07	345.71
Other Current Assets	-	257,301	321,513	294,122	217,535	168,077
Total Current Assets	2,709,556	2,872,820	2,858,829	2,083,070	1,715,117	1,665,252
Property, Plant & Equipment	215,910	195,702	181,082	197,550	174,674	176,907
Long-Term Investments	1,622	1,622	2,830	5,265	6,071	2,558
Long-Term Deferred Tax Assets	15,067	14,250	11,587	7,948	6,376	10,791
Other Long-Term Assets	37,259	27,586	28,798	38,498	19,901	24,856
Total Assets	2,979,414	3,111,979	3,083,127	2,332,331	1,922,139	1,880,365
Accounts Payable	542,132	519,340	677,098	689,085	476,252	378,293
Accrued Expenses	60,437	61,811	47,206	45,713	35,551	25,201
Short-Term Debt	-	39,615	171,074	82,825	147,237	119,836
Current Portion of Long-Term Debt	5,154	8,671	8,359	-	2,444	3,667
Current Portion of Leases	22,463	14,702	12,010	14,164	48,558	10,534
Current Income Taxes Payable	-	54,592	22,953	12,134	12,405	25,695
Current Unearned Revenue	79,729	121,826	94,799	174,172	121,265	149,588
Other Current Liabilities	3,174	3,945	4,994	2,260	6,007	4,750
Total Current Liabilities	713,089	824,501	1,038,494	1,020,353	849,719	717,564
Long-Term Debt	6,991	10,267	18,939	-	-	2,444
Long-Term Leases	65,511	28,623	9,926	21,962	16,788	23,659
Pension & Post-Retirement Benefits	87,829	87,591	70,414	52,623	48,169	66,071
Total Liabilities	873,419	950,982	1,137,773	1,094,938	914,676	809,739
Common Stock	78,485	78,485	78,471	66,700	66,700	66,700
Additional Paid-In Capital	605,211	605,211	604,348	915	915	915
Retained Earnings	1,422,298	1,477,301	1,262,536	1,169,778	939,848	1,003,012
Shareholders' Equity	2,105,995	2,160,997	1,945,354	1,237,393	1,007,463	1,070,627
Total Liabilities & Equity	2,979,414	3,111,979	3,083,127	2,332,331	1,922,139	1,880,365
Total Debt	100,119	101,878	220,308	118,951	215,028	160,139
Net Cash (Debt)	520,941	1,319,386	781,769	311,738	416,793	625,254
Net Cash Growth	76.98%	68.77%	150.78%	-25.21%	-33.34%	-
Net Cash Per Share	166.67	420.34	284.64	116.84	156.22	234.35
Filing Date Shares Outstanding	3,139	3,139	3,139	2,668	2,668	2,668
Total Common Shares Outstanding	3,139	3,139	3,139	2,668	2,668	2,668
Working Capital	1,996,468	2,048,319	1,820,335	1,062,716	865,398	947,689
Book Value Per Share	670.82	688.34	619.77	463.79	377.61	401.28
Tangible Book Value	2,105,995	2,160,997	1,945,354	1,237,393	1,007,463	1,070,627
Tangible Book Value Per Share	670.82	688.34	619.77	463.79	377.61	401.28
Land	-	1,760	1,760	1,760	1,760	1,760
Buildings	-	124,694	124,694	124,694	124,694	124,694
Machinery	-	200,336	184,957	171,009	158,752	162,118

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.