PT Metrodata Electronics Tbk (IDX:MTDL)

IDX:MTDL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,144,236	1,560,061	1,383,556	1,383,372	1,656,604	1,848,847
Cash & Short-Term Investments	1,144,236	1,560,061	1,383,556	1,383,372	1,656,604	1,848,847
Cash Growth	-9.76%	12.76%	0.01%	-16.49%	-10.40%	144.07%
Accounts Receivable	4,042,864	3,923,118	3,606,215	2,540,380	2,255,415	1,541,732
Other Receivables	350,021	346,130	349,974	309,193	193,826	152,331
Receivables	4,392,885	4,269,248	3,956,189	2,849,573	2,449,241	1,694,063
Inventory	4,999,984	4,129,880	3,335,562	3,192,226	2,172,528	792,158
Prepaid Expenses	180,629	67,641	137,619	69,304	284,128	264,665
Other Current Assets	674,756	659,334	500,927	403,900	397,840	598,205
Total Current Assets	11,392,490	10,686,164	9,313,853	7,898,375	6,960,341	5,197,938
Property, Plant & Equipment	398,573	393,246	305,986	291,308	288,968	300,395
Long-Term Investments	120,446	98,332	83,624	72,395	63,864	60,233
Long-Term Deferred Tax Assets	24,529	20,478	16,310	17,987	18,941	29,757
Other Long-Term Assets	490,718	453,542	426,797	302,831	256,678	260,280
Total Assets	12,426,756	11,651,762	10,146,570	8,582,896	7,588,792	5,848,603
Accounts Payable	2,333,292	2,170,261	2,090,849	2,059,411	1,842,867	1,054,833
Accrued Expenses	756,755	860,992	692,586	642,417	704,751	503,785
Short-Term Debt	1,234,935	733,000	259,000	-	-	-
Current Portion of Long-Term Debt	38,335	37,076	37,076	-	-	-
Current Income Taxes Payable	31,485	5,250	7,770	9,403	26,486	21,721
Current Unearned Revenue	1,200,607	1,446,436	1,313,995	946,031	731,305	566,766
Other Current Liabilities	702,166	502,143	447,729	371,687	219,394	122,698
Total Current Liabilities	6,297,575	5,755,158	4,849,005	4,028,949	3,524,803	2,269,803
Long-Term Debt	93,255	61,182	98,258	-	-	-
Long-Term Leases	-	-	-	-	-	6,901
Pension & Post-Retirement Benefits	192,638	173,720	161,171	137,084	141,336	156,189
Total Liabilities	6,583,468	5,990,060	5,108,434	4,166,033	3,666,139	2,432,893
Common Stock	122,769	122,769	122,769	122,769	122,769	122,769
Additional Paid-In Capital	183,179	183,179	183,179	183,179	183,179	183,179
Retained Earnings	3,866,576	3,691,607	3,209,617	2,736,866	2,285,277	1,867,244
Comprehensive Income & Other	194,107	194,107	182,854	180,227	171,882	162,726
Total Common Equity	4,366,631	4,191,662	3,698,419	3,223,041	2,763,107	2,335,918
Minority Interest	1,476,657	1,470,040	1,339,717	1,193,822	1,159,546	1,079,792
Shareholders' Equity	5,843,288	5,661,702	5,038,136	4,416,863	3,922,653	3,415,710
Total Liabilities & Equity	12,426,756	11,651,762	10,146,570	8,582,896	7,588,792	5,848,603
Total Debt	1,366,525	831,258	394,334	-	-	6,901
Net Cash (Debt)	-222,289	728,803	989,222	1,383,372	1,656,604	1,841,946
Net Cash Growth	-	-26.33%	-28.49%	-16.49%	-10.06%	226.43%
Net Cash Per Share	-18.11	59.36	80.58	112.68	134.94	150.03
Filing Date Shares Outstanding	12,277	12,277	12,277	12,277	12,277	12,277
Total Common Shares Outstanding	12,277	12,277	12,277	12,277	12,277	12,277
Working Capital	5,094,915	4,931,006	4,464,848	3,869,426	3,435,538	2,928,135
Book Value Per Share	355.68	341.43	301.25	262.53	225.07	190.27
Tangible Book Value	4,366,631	4,191,662	3,698,419	3,223,041	2,763,107	2,335,918
Tangible Book Value Per Share	355.68	341.43	301.25	262.53	225.07	190.27
Land	65,810	65,810	65,810	65,810	65,810	65,810
Buildings	430,718	322,258	307,911	298,377	280,645	273,588
Machinery	136,464	122,631	98,183	91,588	85,950	84,866
Construction In Progress	-	88,606	11,481	-	-	-

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