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	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	2,612	22,313	10,690	4,946	33,047	76,143
Cash & Short-Term Investments	2,612	22,313	10,690	4,946	33,047	76,143
Cash Growth	-15.04%	108.73%	116.13%	-85.03%	-56.60%	7231.92%
Accounts Receivable	188,227	165,783	146,528	148,097	121,711	117,893
Other Receivables	2,818	2,454	948.21	864.51	1,623	1,373
Receivables	191,045	168,237	147,476	148,961	123,334	119,266
Inventory	41,053	43,305	39,451	32,128	32,881	37,517
Prepaid Expenses	3,616	2,571	2,223	1,630	1,636	1,165
Other Current Assets	23,845	23,515	26,525	28,944	36,904	10,436
Total Current Assets	262,171	259,941	226,364	216,609	227,801	244,527
Property, Plant & Equipment	2,434,205	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	620.37	780.81	1,553	2,535	1,459	1,355
Long-Term Deferred Tax Assets	50,475	49,034	43,138	33,983	24,904	12,983
Other Long-Term Assets	-	-	-	-	198,905	579.99
Total Assets	2,754,812	2,645,107	2,376,584	1,857,070	1,652,743	1,334,585
Accounts Payable	-	279,777	244,843	173,796	99,968	116,491
Accrued Expenses	17,868	11,598	6,751	4,856	4,345	4,857
Short-Term Debt	168,349	148,047	92,186	64,652	2,005	18,571
Current Portion of Long-Term Debt	118,644	131,282	99,818	62,162	67,059	44,518
Current Portion of Leases	3,953	3,872	5,281	1,524	2,029	885.13
Current Income Taxes Payable	-	13,566	4,275	6,162	11,467	55,721
Current Unearned Revenue	6,298	4,020	3,674	2,819	2,066	241.15
Other Current Liabilities	311,556	11,269	8,736	2,561	3,962	3,676
Total Current Liabilities	626,668	603,432	465,564	318,532	192,901	244,960
Long-Term Debt	505,551	446,591	417,872	335,535	260,241	307,813
Long-Term Leases	40,498	39,673	42,954	31,155	31,359	5,375
Pension & Post-Retirement Benefits	40,684	38,577	30,142	23,524	17,757	19,403
Total Liabilities	1,213,401	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	195,813	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	1,503,359	1,478,208	1,381,401	1,124,012	1,133,684	741,118
Minority Interest	38,051	38,627	38,651	24,312	16,801	15,916
Shareholders' Equity	1,541,411	1,516,835	1,420,052	1,148,324	1,150,485	757,034
Total Liabilities & Equity	2,754,812	2,645,107	2,376,584	1,857,070	1,652,743	1,334,585
Total Debt	836,994	769,465	658,112	495,028	362,693	377,163
Net Cash (Debt)	-834,382	-747,152	-647,422	-490,082	-329,646	-301,020
Net Cash Per Share	-403.26	-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	-364,497	-343,491	-239,199	-101,923	34,900	-432.87
Book Value Per Share	726.78	714.62	667.82	543.39	548.06	408.44
Tangible Book Value	1,495,398	1,470,086	1,367,301	1,108,930	1,121,290	732,656
Tangible Book Value Per Share	722.93	710.69	661.00	536.10	542.07	403.78
Land	-	798,116	750,012	590,751	417,693	372,449
Buildings	-	652,531	559,826	466,950	363,615	311,272
Machinery	-	762,884	578,385	542,071	427,534	356,812
Construction In Progress	-	202,595	155,508	152,154	42,598	30,810

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