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 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	531.15	942.59	1,385	3,490	7,298	7,142
Cash & Short-Term Investments	531.15	942.59	1,385	3,490	7,298	7,142
Cash Growth	-43.25%	-31.96%	-60.30%	-52.18%	2.18%	-97.59%
Accounts Receivable	501.94	585.55	970	1,049	6,814	35,393
Other Receivables	53,343	53,820	65,275	31,042	39,340	48,007
Receivables	53,845	54,405	66,245	32,092	46,154	83,400
Inventory	-	-	-	1,254	743.46	13,022
Prepaid Expenses	4,401	68.23	82.6	21.69	18.37	9.96
Other Current Assets	8,374	4,884	5,048	6,242	6,322	6,410
Total Current Assets	67,151	60,301	72,761	43,098	60,535	109,984
Property, Plant & Equipment	11,795	11,913	12,373	12,915	12,913	12,231
Long-Term Accounts Receivable	-	-	-	-	-	10,935
Other Long-Term Assets	-	-	-	40,881	51,736	48,180
Total Assets	78,946	72,213	85,134	96,895	125,184	181,331
Accounts Payable	81.43	77.47	30.44	502.55	443.64	1,746
Accrued Expenses	255.61	158.82	117.36	633.89	373.18	400.62
Current Portion of Long-Term Debt	15,322	15,322	25,644	45,966	58,966	68,966
Current Portion of Leases	30.84	61.14	115.98	108.06	-	-
Current Income Taxes Payable	140.69	20.48	19.89	36.54	39.5	46.07
Current Unearned Revenue	8,000	-	-	266.28	320.98	1,939
Other Current Liabilities	-	-	4.01	-	47	-
Total Current Liabilities	23,830	15,640	25,931	47,513	60,190	73,096
Long-Term Debt	15,322	15,322	15,322	-	-	-
Long-Term Leases	-	-	61.14	177.11	-	-
Pension & Post-Retirement Benefits	144.26	136.62	102.25	517.33	444.03	489.69
Total Liabilities	39,297	31,098	41,417	48,207	60,634	73,586
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	-297,804	-296,335	-293,742	-288,766	-272,874	-229,660
Comprehensive Income & Other	1,294	1,291	1,300	1,294	1,265	1,246
Total Common Equity	39,650	41,115	43,717	48,688	64,550	107,745
Shareholders' Equity	39,650	41,115	43,717	48,688	64,550	107,745
Total Liabilities & Equity	78,946	72,213	85,134	96,895	125,184	181,331
Total Debt	30,675	30,705	41,143	46,251	58,966	68,966
Net Cash (Debt)	-30,143	-29,762	-39,757	-42,761	-51,668	-61,824
Net Cash Per Share	-14.41	-14.28	-19.07	-20.51	-24.78	-29.65
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	43,321	44,661	46,830	-4,415	345.44	36,888
Book Value Per Share	19.02	19.72	20.97	23.35	30.96	51.68
Tangible Book Value	39,650	41,115	43,717	48,688	64,550	107,745
Tangible Book Value Per Share	19.02	19.72	20.97	23.35	30.96	51.68
Land	-	8,807	8,807	9,010	9,010	9,010
Buildings	-	14,744	14,744	14,398	14,283	14,223
Machinery	-	2,400	15,164	15,125	14,912	14,210
Construction In Progress	-	-	-	406	406	-

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