PT Metropolitan Land Tbk 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	441,098	571,185	654,838	742,319	756,141	652,366
Short-Term Investments	61,230	66,230	134,309	102,470	137,962	167,311
Cash & Short-Term Investments	502,328	637,415	789,147	844,789	894,103	819,677
Cash Growth	-19.23%	-19.23%	-6.59%	-5.51%	9.08%	37.36%
Accounts Receivable	326,150	214,894	70,018	102,844	103,222	121,859
Other Receivables	20,706	13,458	19,629	29,839	29,289	26,408
Receivables	346,856	228,352	89,647	132,683	132,511	148,267
Inventory	3,348,446	3,276,547	3,199,609	2,929,513	2,707,883	2,307,073
Other Current Assets	125,587	114,494	133,762	86,642	71,793	111,253
Total Current Assets	4,323,217	4,256,808	4,212,165	3,993,627	3,806,290	3,386,270
Property, Plant & Equipment	874,479	838,596	797,726	765,533	710,498	604,416
Long-Term Investments	77,141	77,194	77,991	78,856	80,011	82,009
Long-Term Accounts Receivable	54,952	63,631	47,681	61,633	21,086	44,573
Long-Term Deferred Tax Assets	138	138	225	1,777	3,000	353
Other Long-Term Assets	2,855,732	2,741,507	2,299,705	2,319,285	2,115,010	2,291,927
Total Assets	8,185,659	7,977,874	7,435,493	7,220,711	6,735,895	6,409,548
Accounts Payable	95,473	98,009	91,372	87,964	96,076	64,680
Accrued Expenses	242,139	192,197	192,987	172,349	165,182	171,200
Short-Term Debt	382,167	298,854	386,899	292,793	226,129	124,050
Current Portion of Long-Term Debt	197,091	161,056	186,056	215,315	259,793	298,900
Current Portion of Leases	166	166	126	11,992	98	3
Current Income Taxes Payable	33,560	19,738	13,930	18,425	19,494	15,574
Current Unearned Revenue	317,463	287,083	430,531	689,666	640,461	694,110
Other Current Liabilities	56,915	52,457	20,142	49,720	30,296	22,645
Total Current Liabilities	1,324,974	1,109,560	1,322,043	1,538,224	1,437,529	1,391,162
Long-Term Debt	633,241	711,948	376,468	413,184	425,567	482,815
Long-Term Leases	10,314	9,780	14,304	1,185	268	144
Long-Term Unearned Revenue	8,770	8,115	7,304	11,906	13,904	23,277
Pension & Post-Retirement Benefits	64,800	62,315	55,161	51,761	61,320	66,849
Long-Term Deferred Tax Liabilities	7,223	7,223	9,291	9,014	6,056	5,924
Other Long-Term Liabilities	70,944	66,136	61,017	46,295	36,579	33,203
Total Liabilities	2,120,266	1,975,077	1,845,588	2,071,569	1,981,223	2,003,374
Common Stock	765,513	765,513	765,513	765,513	765,513	765,513
Additional Paid-In Capital	257,964	257,964	257,964	257,964	257,964	257,964
Retained Earnings	4,557,483	4,495,318	4,168,508	3,782,775	3,444,021	3,113,780
Comprehensive Income & Other	-33,471	-33,471	-30,826	-32,569	-30,409	-27,335
Total Common Equity	5,547,489	5,485,324	5,161,159	4,773,683	4,437,089	4,109,922
Minority Interest	517,904	517,473	428,746	375,459	317,583	296,252
Shareholders' Equity	6,065,393	6,002,797	5,589,905	5,149,142	4,754,672	4,406,174
Total Liabilities & Equity	8,185,659	7,977,874	7,435,493	7,220,711	6,735,895	6,409,548
Total Debt	1,222,979	1,181,804	963,853	934,469	911,855	905,912
Net Cash (Debt)	-720,651	-544,389	-174,706	-89,680	-17,752	-86,235
Net Cash Per Share	-94.13	-71.11	-22.82	-11.72	-2.32	-11.27
Filing Date Shares Outstanding	7,655	7,655	7,655	7,655	7,655	7,655
Total Common Shares Outstanding	7,655	7,655	7,655	7,655	7,655	7,655
Working Capital	2,998,243	3,147,248	2,890,122	2,455,403	2,368,761	1,995,108
Book Value Per Share	724.68	716.56	674.21	623.59	579.62	536.88
Tangible Book Value	5,547,489	5,485,324	5,161,159	4,773,683	4,437,089	4,109,922
Tangible Book Value Per Share	724.68	716.56	674.21	623.59	579.62	536.88
Land	-	232,292	217,222	209,075	186,197	168,793
Buildings	-	610,191	615,149	590,889	477,221	413,371
Machinery	-	330,706	312,990	294,828	264,625	242,932
Construction In Progress	-	96,286	37,034	9,743	86,468	68,129

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