IDX:MTDL 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	1,302,061	1,298,889	1,560,061	1,383,556	1,383,372	1,656,604
Cash & Short-Term Investments	1,302,061	1,298,889	1,560,061	1,383,556	1,383,372	1,656,604
Cash Growth	-6.27%	-16.74%	12.76%	0.01%	-16.49%	-10.40%
Accounts Receivable	5,069,767	4,824,629	3,923,118	3,606,215	2,540,380	2,255,415
Other Receivables	286,686	381,536	346,130	349,974	309,193	193,826
Receivables	5,356,453	5,206,165	4,269,248	3,956,189	2,849,573	2,449,241
Inventory	5,845,647	4,722,684	4,129,880	3,335,562	3,192,226	2,172,528
Prepaid Expenses	1,027,693	104,019	67,641	137,619	69,304	284,128
Other Current Assets	9,204	743,227	659,334	500,927	403,900	397,840
Total Current Assets	13,541,058	12,074,984	10,686,164	9,313,853	7,898,375	6,960,341
Property, Plant & Equipment	386,385	392,740	393,246	305,986	291,308	288,968
Long-Term Investments	135,507	124,302	98,332	83,624	72,395	63,864
Long-Term Deferred Tax Assets	25,254	23,423	20,478	16,310	17,987	18,941
Other Long-Term Assets	555,081	506,929	453,542	426,797	302,831	256,678
Total Assets	14,643,285	13,122,378	11,651,762	10,146,570	8,582,896	7,588,792
Accounts Payable	2,642,931	2,612,361	2,170,261	2,090,849	2,059,411	1,842,867
Accrued Expenses	1,212,212	777,035	860,992	692,586	642,417	704,751
Short-Term Debt	2,033,346	965,000	733,000	259,000	-	-
Current Portion of Long-Term Debt	38,414	41,912	37,076	37,076	-	-
Current Income Taxes Payable	15,468	14,225	5,250	7,770	9,403	26,486
Current Unearned Revenue	1,753,357	1,568,865	1,446,436	1,313,995	946,031	731,305
Other Current Liabilities	85,520	506,214	502,143	447,729	371,687	219,394
Total Current Liabilities	7,781,248	6,485,612	5,755,158	4,849,005	4,028,949	3,524,803
Long-Term Debt	111,778	122,532	61,182	98,258	-	-
Pension & Post-Retirement Benefits	203,516	199,430	173,720	161,171	137,084	141,336
Total Liabilities	8,096,542	6,807,574	5,990,060	5,108,434	4,166,033	3,666,139
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	4,369,880	4,210,954	3,691,607	3,209,617	2,736,866	2,285,277
Comprehensive Income & Other	195,388	195,388	194,107	182,854	180,227	171,882
Total Common Equity	4,871,216	4,712,290	4,191,662	3,698,419	3,223,041	2,763,107
Minority Interest	1,675,527	1,602,514	1,470,040	1,339,717	1,193,822	1,159,546
Shareholders' Equity	6,546,743	6,314,804	5,661,702	5,038,136	4,416,863	3,922,653
Total Liabilities & Equity	14,643,285	13,122,378	11,651,762	10,146,570	8,582,896	7,588,792
Total Debt	2,183,538	1,129,444	831,258	394,334	-	-
Net Cash (Debt)	-881,477	169,445	728,803	989,222	1,383,372	1,656,604
Net Cash Growth	-	-76.75%	-26.33%	-28.49%	-16.49%	-10.06%
Net Cash Per Share	-71.21	13.80	59.36	80.58	112.68	134.94
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	5,759,810	5,589,372	4,931,006	4,464,848	3,869,426	3,435,538
Book Value Per Share	396.78	383.83	341.43	301.25	262.53	225.07
Tangible Book Value	4,871,216	4,712,290	4,191,662	3,698,419	3,223,041	2,763,107
Tangible Book Value Per Share	396.78	383.83	341.43	301.25	262.53	225.07
Land	-	65,810	65,810	65,810	65,810	65,810
Buildings	-	430,805	322,258	307,911	298,377	280,645
Machinery	-	138,466	122,631	98,183	91,588	85,950
Construction In Progress	-	-	88,606	11,481	-	-

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