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	Jun '26 Jun 30, 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	932,279	1,627,326	1,421,264	1,002,077	430,690	631,821
Cash & Short-Term Investments	932,279	1,627,326	1,421,264	1,002,077	430,690	631,821
Cash Growth	41.98%	14.50%	41.83%	132.67%	-31.83%	-19.55%
Accounts Receivable	877,661	788,637	574,691	777,971	907,006	623,913
Other Receivables	1,570	2,535	1,883	2,376	1,783	5,786
Receivables	879,231	791,172	576,574	780,347	908,790	629,699
Inventory	773,303	517,752	615,708	753,720	448,748	235,600
Prepaid Expenses	29,452	26,518	1,973	1,173	720.2	463.07
Other Current Assets	283,000	222,447	257,301	321,513	294,122	217,535
Total Current Assets	2,897,264	3,185,215	2,872,820	2,858,829	2,083,070	1,715,117
Property, Plant & Equipment	210,966	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	11,801	12,178	14,250	11,587	7,948	6,376
Other Long-Term Assets	38,512	43,237	27,586	28,798	38,498	19,901
Total Assets	3,160,162	3,461,643	3,111,979	3,083,127	2,332,331	1,922,139
Accounts Payable	668,335	733,005	519,340	677,098	689,085	476,252
Accrued Expenses	46,123	66,185	61,811	47,206	45,713	35,551
Short-Term Debt	-	7,291	39,615	171,074	82,825	147,237
Current Portion of Long-Term Debt	7,348	3,975	8,671	8,359	-	2,444
Current Portion of Leases	22,009	21,741	14,702	12,010	14,164	48,558
Current Income Taxes Payable	28,565	56,219	54,592	22,953	12,134	12,405
Current Unearned Revenue	63,761	128,531	121,826	94,799	174,172	121,265
Other Current Liabilities	10,279	10,429	3,945	4,994	2,260	6,007
Total Current Liabilities	846,420	1,027,377	824,501	1,038,494	1,020,353	849,719
Long-Term Debt	21,583	6,292	10,267	18,939	-	-
Long-Term Leases	48,983	60,216	28,623	9,926	21,962	16,788
Pension & Post-Retirement Benefits	73,815	76,314	87,591	70,414	52,623	48,169
Total Liabilities	990,801	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	1,485,664	1,607,749	1,477,301	1,262,536	1,169,778	939,848
Shareholders' Equity	2,169,361	2,291,446	2,160,997	1,945,354	1,237,393	1,007,463
Total Liabilities & Equity	3,160,162	3,461,643	3,111,979	3,083,127	2,332,331	1,922,139
Total Debt	99,923	99,515	101,878	220,308	118,951	215,028
Net Cash (Debt)	832,355	1,527,811	1,319,386	781,769	311,738	416,793
Net Cash Growth	41.53%	15.80%	68.77%	150.78%	-25.21%	-33.34%
Net Cash Per Share	265.13	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	2,050,844	2,157,839	2,048,319	1,820,335	1,062,716	865,398
Book Value Per Share	691.01	729.90	688.34	619.77	463.79	377.61
Tangible Book Value	2,169,361	2,291,446	2,160,997	1,945,354	1,237,393	1,007,463
Tangible Book Value Per Share	691.01	729.90	688.34	619.77	463.79	377.61
Land	1,760	1,760	1,760	1,760	1,760	1,760
Buildings	135,243	135,243	124,694	124,694	124,694	124,694
Machinery	230,921	228,119	200,336	184,957	171,009	158,752