PT Murni Sadar 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	Jun '26 Jun 30, 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	2,199	22,313	10,690	4,946	33,047	76,143
Cash & Short-Term Investments	2,199	22,313	10,690	4,946	33,047	76,143
Cash Growth	-16.92%	108.73%	116.13%	-85.03%	-56.60%	7231.92%
Accounts Receivable	227,709	165,783	146,528	148,097	121,711	117,893
Other Receivables	3,763	2,454	948.21	864.51	1,623	1,373
Receivables	231,472	168,237	147,476	148,961	123,334	119,266
Inventory	45,428	43,305	39,451	32,128	32,881	37,517
Prepaid Expenses	2,378	2,571	2,223	1,630	1,636	1,165
Other Current Assets	30,280	23,515	26,525	28,944	36,904	10,436
Total Current Assets	311,758	259,941	226,364	216,609	227,801	244,527
Property, Plant & Equipment	2,487,606	2,328,011	2,092,981	1,591,395	1,188,740	1,068,034
Goodwill	7,341	7,341	12,548	12,548	10,935	7,106
Other Intangible Assets	459.93	780.81	1,553	2,535	1,459	1,355
Long-Term Deferred Tax Assets	53,763	49,034	43,138	33,983	24,904	12,983
Other Long-Term Assets	-	-	-	-	198,905	579.99
Total Assets	2,861,433	2,645,107	2,376,584	1,857,070	1,652,743	1,334,585
Accounts Payable	290,522	279,777	244,843	173,796	99,968	116,491
Accrued Expenses	12,035	11,598	6,751	4,856	4,345	4,857
Short-Term Debt	177,396	148,047	92,186	64,652	2,005	18,571
Current Portion of Long-Term Debt	106,260	131,282	99,818	62,162	67,059	44,518
Current Portion of Leases	6,726	3,872	5,281	1,524	2,029	885.13
Current Income Taxes Payable	17,709	13,566	4,275	6,162	11,467	55,721
Current Unearned Revenue	6,048	4,020	3,674	2,819	2,066	241.15
Other Current Liabilities	10,865	11,269	8,736	2,561	3,962	3,676
Total Current Liabilities	627,561	603,432	465,564	318,532	192,901	244,960
Long-Term Debt	564,558	446,591	417,872	335,535	260,241	307,813
Long-Term Leases	56,800	39,673	42,954	31,155	31,359	5,375
Pension & Post-Retirement Benefits	42,792	38,577	30,142	23,524	17,757	19,403
Total Liabilities	1,291,711	1,128,272	956,532	708,746	502,258	577,551
Common Stock	206,853	206,853	206,853	206,853	206,853	181,450
Additional Paid-In Capital	332,420	332,420	332,420	332,420	332,420	37,137
Retained Earnings	224,408	184,914	141,066	134,978	145,304	74,312
Comprehensive Income & Other	768,274	754,022	701,063	449,762	449,108	448,218
Total Common Equity	1,531,955	1,478,208	1,381,401	1,124,012	1,133,684	741,118
Minority Interest	37,767	38,627	38,651	24,312	16,801	15,916
Shareholders' Equity	1,569,722	1,516,835	1,420,052	1,148,324	1,150,485	757,034
Total Liabilities & Equity	2,861,433	2,645,107	2,376,584	1,857,070	1,652,743	1,334,585
Total Debt	911,740	769,465	658,112	495,028	362,693	377,163
Net Cash (Debt)	-909,541	-747,152	-647,422	-490,082	-329,646	-301,020
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-439.70	-361.20	-312.99	-236.92	-165.49	-837.58
Filing Date Shares Outstanding	2,069	2,069	2,069	2,069	2,069	1,815
Total Common Shares Outstanding	2,069	2,069	2,069	2,069	2,069	1,815
Working Capital	-315,803	-343,491	-239,199	-101,923	34,900	-432.87
Book Value Per Share	740.60	714.62	667.82	543.39	548.06	408.44
Tangible Book Value	1,524,154	1,470,086	1,367,301	1,108,930	1,121,290	732,656
Tangible Book Value Per Share	736.83	710.69	661.00	536.10	542.07	403.78
Land	800,914	798,116	750,012	590,751	417,693	372,449
Buildings	661,109	652,531	559,826	466,950	363,615	311,272
Machinery	862,741	762,884	578,385	542,071	427,534	356,812
Construction In Progress	308,212	202,595	155,508	152,154	42,598	30,810