PT Metro Realty 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	5,472	6,659	10,986	15,517	21,984	8,259
Cash & Short-Term Investments	5,472	6,659	10,986	15,517	21,984	8,259
Cash Growth	-32.72%	-39.39%	-29.20%	-29.42%	166.19%	115.27%
Accounts Receivable	2,147	2,532	2,469	3,083	3,359	2,161
Other Receivables	43.85	214.99	219.99	334.99	82.42	4.5
Receivables	2,191	2,747	2,689	3,418	3,442	2,166
Inventory	9,721	9,721	10,070	10,070	10,156	11,884
Prepaid Expenses	515.54	53.41	-	-	-	-
Other Current Assets	8,963	8,834	9,012	9,578	260.29	91.7
Total Current Assets	26,861	28,014	32,757	38,582	35,842	22,400
Property, Plant & Equipment	19,951	20,628	21,444	22,159	32,814	33,495
Long-Term Deferred Tax Assets	148.25	291.43	577.78	701.79	921.53	1,316
Other Long-Term Assets	-	-	-	-	-	15,710
Total Assets	47,401	49,374	55,220	61,884	69,927	72,921
Accounts Payable	-	-	-	-	749	1,649
Accrued Expenses	877.86	953.13	917.31	1,022	1,553	1,159
Current Income Taxes Payable	66.11	84.23	85.95	95.48	83.78	107.58
Current Unearned Revenue	4,647	5,149	6,933	7,991	7,620	6,761
Other Current Liabilities	4,293	5,401	6,602	5,156	5,583	4,808
Total Current Liabilities	9,884	11,587	14,539	14,265	15,589	14,485
Long-Term Debt	2,624	2,624	2,624	2,624	2,624	2,624
Pension & Post-Retirement Benefits	3,853	3,671	3,853	4,418	4,534	6,324
Other Long-Term Liabilities	3,320	3,373	5,030	4,291	4,480	4,384
Total Liabilities	19,681	21,255	26,047	25,598	27,228	27,817
Common Stock	58,212	58,212	58,212	58,212	58,212	58,212
Additional Paid-In Capital	2,868	2,868	2,868	2,868	2,868	2,868
Retained Earnings	-33,324	-32,926	-31,872	-24,767	-18,360	-15,957
Total Common Equity	27,756	28,154	29,208	36,313	42,720	45,123
Minority Interest	-36.44	-36.04	-34.99	-27.87	-21.46	-19.05
Shareholders' Equity	27,719	28,118	29,173	36,286	42,699	45,104
Total Liabilities & Equity	47,401	49,374	55,220	61,884	69,927	72,921
Total Debt	2,624	2,624	2,624	2,624	2,624	2,624
Net Cash (Debt)	2,847	4,035	8,362	12,892	19,359	5,634
Net Cash Growth	-48.31%	-51.75%	-35.14%	-33.41%	243.60%	46.86%
Net Cash Per Share	12.23	17.33	35.91	55.37	83.14	24.20
Filing Date Shares Outstanding	232.85	232.85	232.85	232.85	232.85	232.85
Total Common Shares Outstanding	232.85	232.85	232.85	232.85	232.85	232.85
Working Capital	16,977	16,427	18,218	24,318	20,253	7,915
Book Value Per Share	119.20	120.91	125.44	155.95	183.47	193.79
Tangible Book Value	27,756	28,154	29,208	36,313	42,720	45,123
Tangible Book Value Per Share	119.20	120.91	125.44	155.95	183.47	193.79
Land	3,700	3,700	3,700	3,700	3,700	3,700
Buildings	43,312	43,312	43,162	42,312	51,966	51,805
Machinery	8,826	8,778	8,778	8,615	8,432	8,014

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