IDX:MTEL Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	608,669	596,554	890,320	6,338,773	19,133,193
Trading Asset Securities	-	-	217,338	200,050	-
Cash & Short-Term Investments	608,669	596,554	1,107,658	6,538,823	19,133,193
Cash Growth	2.03%	-46.14%	-83.06%	-65.83%	3607.80%
Accounts Receivable	2,212,001	2,003,772	1,635,865	1,050,233	1,117,520
Other Receivables	72,279	641,951	150,038	35,825	9,441
Receivables	2,284,280	2,645,723	1,785,903	1,086,058	1,126,961
Prepaid Expenses	121,985	99,016	32,519	76,876	231,016
Restricted Cash	-	-	-	15,408	17,411
Other Current Assets	36,463	105,233	533,575	169,273	794,217
Total Current Assets	3,051,397	3,446,526	3,459,655	7,886,438	21,302,799
Property, Plant & Equipment	53,782,489	52,917,711	51,474,317	46,256,500	34,851,885
Goodwill	466,719	466,719	466,719	466,719	466,719
Other Intangible Assets	850,239	949,926	1,018,465	922,288	975,501
Long-Term Deferred Tax Assets	1,413	3,865	112	122	134.97
Long-Term Deferred Charges	81,645	237,012	767,400	451,250	8,963
Other Long-Term Assets	116,227	117,943	92,047	88,242	122,316
Total Assets	58,350,129	58,139,702	57,278,715	56,071,559	57,728,318
Accounts Payable	1,368,753	1,977,352	2,112,900	1,891,854	1,273,235
Accrued Expenses	809,543	858,128	843,676	987,464	946,526
Short-Term Debt	400,000	4,466,358	3,998,274	3,300,000	-
Current Portion of Long-Term Debt	3,514,898	3,243,053	2,392,881	2,322,184	2,405,550
Current Portion of Leases	339,137	373,031	359,477	285,695	422,341
Current Income Taxes Payable	59,219	50,637	41,079	43,228	91,306
Current Unearned Revenue	615,241	784,673	1,068,248	1,261,329	1,232,133
Other Current Liabilities	393,573	532,708	307,759	108,799	104,423
Total Current Liabilities	7,500,364	12,285,940	11,124,294	10,200,553	6,475,515
Long-Term Debt	15,251,170	10,168,163	9,713,389	9,667,639	15,665,428
Long-Term Leases	1,972,833	2,045,446	2,080,650	1,935,055	1,465,476
Pension & Post-Retirement Benefits	17,093	8,467	10,348	10,683	17,252
Long-Term Deferred Tax Liabilities	144,946	144,949	133,326	89,253	64,387
Other Long-Term Liabilities	112,522	100,043	98,356	360,942	394,650
Total Liabilities	24,998,928	24,753,008	23,160,363	22,264,125	24,082,708
Common Stock	19,051,606	19,051,597	19,050,020	19,046,959	19,041,523
Additional Paid-In Capital	12,534,481	12,534,459	13,090,254	13,082,011	13,066,552
Retained Earnings	3,256,403	3,202,577	2,599,187	2,356,078	1,537,283
Treasury Stock	-1,495,380	-1,416,456	-712,126	-681,215	-
Comprehensive Income & Other	4,091	14,517	91,017	3,601	250.87
Shareholders' Equity	33,351,201	33,386,694	34,118,352	33,807,434	33,645,610
Total Liabilities & Equity	58,350,129	58,139,702	57,278,715	56,071,559	57,728,318
Total Debt	21,478,038	20,296,051	18,544,671	17,510,573	19,958,795
Net Cash (Debt)	-20,869,369	-19,699,497	-17,437,013	-10,971,750	-825,602
Net Cash Per Share	-256.00	-239.89	-211.00	-131.90	-14.66
Filing Date Shares Outstanding	81,399	81,531	82,620	82,654	83,515
Total Common Shares Outstanding	81,399	81,531	82,620	82,654	83,515
Working Capital	-4,448,967	-8,839,414	-7,664,639	-2,314,115	14,827,283
Book Value Per Share	409.72	409.50	412.96	409.02	402.87
Tangible Book Value	32,034,243	31,970,049	32,633,168	32,418,427	32,203,389
Tangible Book Value Per Share	393.54	392.12	394.98	392.22	385.60
Land	7,867	5,764	5,764	5,764	5,764
Buildings	11,706,133	11,029,600	9,878,739	9,841,023	8,242,418
Machinery	38,149,920	37,374,771	36,296,276	32,962,807	23,832,310
Construction In Progress	384,105	658,908	588,886	699,640	884,752

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