IDX:MSTI 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	1,499,157	1,627,326	1,421,264	1,002,077	430,690	631,821
Cash & Short-Term Investments	1,499,157	1,627,326	1,421,264	1,002,077	430,690	631,821
Cash Growth	7.29%	14.50%	41.83%	132.67%	-31.83%	-19.55%
Accounts Receivable	893,235	788,637	574,691	777,971	907,006	623,913
Other Receivables	2,750	2,535	1,883	2,376	1,783	5,786
Receivables	895,985	791,172	576,574	780,347	908,790	629,699
Inventory	477,239	517,752	615,708	753,720	448,748	235,600
Prepaid Expenses	265,124	26,518	1,973	1,173	720.2	463.07
Other Current Assets	-	222,447	257,301	321,513	294,122	217,535
Total Current Assets	3,137,505	3,185,215	2,872,820	2,858,829	2,083,070	1,715,117
Property, Plant & Equipment	220,412	219,395	195,702	181,082	197,550	174,674
Long-Term Investments	1,618	1,618	1,622	2,830	5,265	6,071
Long-Term Deferred Tax Assets	12,064	12,178	14,250	11,587	7,948	6,376
Other Long-Term Assets	38,889	43,237	27,586	28,798	38,498	19,901
Total Assets	3,410,489	3,461,643	3,111,979	3,083,127	2,332,331	1,922,139
Accounts Payable	607,933	733,005	519,340	677,098	689,085	476,252
Accrued Expenses	150,497	66,185	61,811	47,206	45,713	35,551
Short-Term Debt	10,088	7,291	39,615	171,074	82,825	147,237
Current Portion of Long-Term Debt	-	3,975	8,671	8,359	-	2,444
Current Portion of Leases	21,558	21,741	14,702	12,010	14,164	48,558
Current Income Taxes Payable	-	56,219	54,592	22,953	12,134	12,405
Current Unearned Revenue	75,575	128,531	121,826	94,799	174,172	121,265
Other Current Liabilities	7,914	10,429	3,945	4,994	2,260	6,007
Total Current Liabilities	873,565	1,027,377	824,501	1,038,494	1,020,353	849,719
Long-Term Debt	5,593	6,292	10,267	18,939	-	-
Long-Term Leases	54,647	60,216	28,623	9,926	21,962	16,788
Pension & Post-Retirement Benefits	74,638	76,314	87,591	70,414	52,623	48,169
Total Liabilities	1,008,443	1,170,198	950,982	1,137,773	1,094,938	914,676
Common Stock	78,485	78,485	78,485	78,471	66,700	66,700
Additional Paid-In Capital	605,211	605,211	605,211	604,348	915	915
Retained Earnings	1,718,350	1,607,749	1,477,301	1,262,536	1,169,778	939,848
Shareholders' Equity	2,402,046	2,291,446	2,160,997	1,945,354	1,237,393	1,007,463
Total Liabilities & Equity	3,410,489	3,461,643	3,111,979	3,083,127	2,332,331	1,922,139
Total Debt	91,885	99,515	101,878	220,308	118,951	215,028
Net Cash (Debt)	1,407,272	1,527,811	1,319,386	781,769	311,738	416,793
Net Cash Growth	4.92%	15.80%	68.77%	150.78%	-25.21%	-33.34%
Net Cash Per Share	448.25	486.65	420.34	284.64	116.84	156.22
Filing Date Shares Outstanding	3,139	3,139	3,139	3,139	2,668	2,668
Total Common Shares Outstanding	3,139	3,139	3,139	3,139	2,668	2,668
Working Capital	2,263,940	2,157,839	2,048,319	1,820,335	1,062,716	865,398
Book Value Per Share	765.13	729.90	688.34	619.77	463.79	377.61
Tangible Book Value	2,402,046	2,291,446	2,160,997	1,945,354	1,237,393	1,007,463
Tangible Book Value Per Share	765.13	729.90	688.34	619.77	463.79	377.61
Land	-	1,760	1,760	1,760	1,760	1,760
Buildings	-	135,243	124,694	124,694	124,694	124,694
Machinery	-	228,119	200,336	184,957	171,009	158,752

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