PT Meta Epsi Tbk. 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	921.62	1,385	3,490	7,298	7,142	296,514
Cash & Short-Term Investments	921.62	1,385	3,490	7,298	7,142	296,514
Cash Growth	-24.06%	-60.30%	-52.18%	2.18%	-97.59%	44.55%
Accounts Receivable	650.4	970	1,049	6,814	35,393	91,248
Other Receivables	8,123	21,786	31,042	39,340	48,007	1,888
Receivables	8,773	22,756	32,092	46,154	83,400	93,136
Inventory	-	-	1,254	743.46	13,022	103,971
Prepaid Expenses	87.95	82.6	21.69	18.37	9.96	3.85
Other Current Assets	4,943	5,048	6,242	6,322	6,410	5,785
Total Current Assets	14,726	29,272	43,098	60,535	109,984	499,410
Property, Plant & Equipment	12,017	12,373	12,915	12,913	12,231	10,884
Long-Term Accounts Receivable	-	-	-	-	10,935	18,655
Other Long-Term Assets	43,489	43,489	40,881	51,736	48,180	1,221
Total Assets	70,232	85,134	96,895	125,184	181,331	530,170
Accounts Payable	53.81	30.44	502.55	443.64	1,746	3,050
Accrued Expenses	144.02	117.36	633.89	373.18	400.62	71,835
Current Portion of Long-Term Debt	15,322	25,644	45,966	58,966	68,966	68,966
Current Portion of Leases	29.77	106	108.06	-	-	78.22
Current Income Taxes Payable	33.9	19.89	36.54	39.5	46.07	142.32
Current Unearned Revenue	-	-	266.28	320.98	1,939	2,840
Other Current Liabilities	-	4.01	-	47	-	-
Total Current Liabilities	15,583	25,921	47,513	60,190	73,096	146,912
Long-Term Debt	15,322	15,322	-	-	-	41,255
Long-Term Leases	61.14	71.12	177.11	-	-	-
Pension & Post-Retirement Benefits	74.62	102.25	517.33	444.03	489.69	2,688
Total Liabilities	31,041	41,417	48,207	60,634	73,586	190,855
Common Stock	208,485	208,485	208,485	208,485	208,485	208,485
Additional Paid-In Capital	127,674	127,674	127,674	127,674	127,674	127,674
Retained Earnings	-298,268	-293,742	-288,766	-272,874	-229,660	1,945
Comprehensive Income & Other	1,300	1,300	1,294	1,265	1,246	1,211
Total Common Equity	39,191	43,717	48,688	64,550	107,745	339,315
Shareholders' Equity	39,191	43,717	48,688	64,550	107,745	339,315
Total Liabilities & Equity	70,232	85,134	96,895	125,184	181,331	530,170
Total Debt	30,735	41,143	46,251	58,966	68,966	110,299
Net Cash (Debt)	-29,813	-39,757	-42,761	-51,668	-61,824	186,216
Net Cash Growth	-	-	-	-	-	90.46%
Net Cash Per Share	-14.30	-19.07	-20.51	-24.78	-29.65	89.32
Filing Date Shares Outstanding	2,085	2,085	2,085	2,085	2,085	2,085
Total Common Shares Outstanding	2,085	2,085	2,085	2,085	2,085	2,085
Working Capital	-857.76	3,351	-4,415	345.44	36,888	352,498
Book Value Per Share	18.80	20.97	23.35	30.96	51.68	162.75
Tangible Book Value	39,191	43,717	48,688	64,550	107,745	339,315
Tangible Book Value Per Share	18.80	20.97	23.35	30.96	51.68	162.75
Land	8,807	8,807	9,010	9,010	9,010	9,010
Buildings	14,744	14,744	14,398	14,283	14,223	12,892
Machinery	2,386	15,164	15,125	14,912	14,210	13,035
Construction In Progress	-	-	406	406	-	-

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