IDX:MTFN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,457	13,779	10,259	9,245	5,037	14,053
Long-Term Investments	-	-	-	7,099	223,575	220,204
Other Receivables	448,534	432,598	434,927	475,565	404,563	382,999
Property, Plant & Equipment	4,087	4,189	4,963	8,699	9,729	9,530
Goodwill	-	-	-	-	53,143	53,143
Other Current Assets	6,464	83.98	1,591	3,531	3,729	5,521
Long-Term Deferred Tax Assets	680.19	659.07	39,645	40,854	34,729	35,880
Other Long-Term Assets	14,905	14,552	14,047	4,188	2,528	3,280
Total Assets	489,128	465,861	505,432	549,182	737,035	724,610
Accounts Payable	512,056	497,835	465,111	483,459	395,283	378,011
Accrued Expenses	8,959	10,040	84,633	85,221	77,748	80,367
Short-Term Debt	211,626	205,057	125,170	129,271	118,417	117,100
Current Portion of Leases	314.92	384.3	419.9	34.78	3,814	3,002
Long-Term Leases	444.26	430.46	773.73	1,134	-	-
Current Income Taxes Payable	686.5	900.27	1,309	702.49	781.19	690.58
Other Current Liabilities	57,017	45,950	31,262	25,344	21,822	19,764
Pension & Post-Retirement Benefits	1,052	1,032	1,455	1,076	887.54	783.42
Other Long-Term Liabilities	205,464	203,333	200,198	201,332	144,471	143,799
Total Liabilities	997,620	964,961	910,331	927,573	763,224	743,517
Common Stock	4,919,937	4,919,937	4,919,937	4,919,937	4,919,937	4,919,937
Retained Earnings	-5,334,294	-5,331,235	-5,244,649	-5,215,123	-4,877,086	-4,871,101
Comprehensive Income & Other	-85,198	-79,006	-72,369	-75,472	-62,255	-61,029
Total Common Equity	-499,554	-490,304	-397,081	-370,658	-19,404	-12,193
Minority Interest	-8,938	-8,796	-7,818	-7,733	-6,785	-6,714
Shareholders' Equity	-508,492	-499,100	-404,899	-378,390	-26,189	-18,907
Total Liabilities & Equity	489,128	465,861	505,432	549,182	737,035	724,610
Total Debt	212,385	205,871	126,364	130,439	122,231	120,102
Net Cash (Debt)	-197,928	-192,093	-116,104	-121,195	-117,193	-106,048
Net Cash Per Share	-6.22	-6.03	-3.65	-3.81	-3.72	-3.33
Filing Date Shares Outstanding	31,842	31,842	31,842	31,842	31,842	31,842
Total Common Shares Outstanding	31,842	31,842	31,842	31,842	31,842	31,842
Working Capital	-321,204	-313,705	-261,127	-235,690	-204,535	-196,361
Book Value Per Share	-15.69	-15.40	-12.47	-11.64	-0.61	-0.38
Tangible Book Value	-499,554	-490,304	-397,081	-370,658	-72,548	-65,336
Tangible Book Value Per Share	-15.69	-15.40	-12.47	-11.64	-2.28	-2.05

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