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 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	2,072	6,049	6,659	10,986	15,517	21,984
Cash & Short-Term Investments	2,072	6,049	6,659	10,986	15,517	21,984
Cash Growth	-55.57%	-9.16%	-39.39%	-29.20%	-29.42%	166.19%
Accounts Receivable	784.01	924.37	2,532	2,469	3,083	3,359
Other Receivables	214.99	217.18	214.99	219.99	334.99	82.42
Receivables	999	1,142	2,747	2,689	3,418	3,442
Inventory	7,096	7,096	9,721	10,070	10,070	10,156
Prepaid Expenses	1,105	-	53.41	-	-	-
Other Current Assets	-	-	-	9,012	9,578	260.29
Total Current Assets	11,272	14,286	19,179	32,757	38,582	35,842
Property, Plant & Equipment	30,035	19,583	20,628	21,444	22,159	32,814
Long-Term Deferred Tax Assets	583.12	583.12	291.43	577.78	701.79	921.53
Other Long-Term Assets	42,288,238	10,803	8,834	-	-	-
Total Assets	42,330,128	45,696	49,374	55,220	61,884	69,927
Accounts Payable	-	-	-	-	-	749
Accrued Expenses	968,806	656.27	953.13	917.31	1,022	1,553
Current Income Taxes Payable	-	146	84.23	85.95	95.48	83.78
Current Unearned Revenue	3,124,993	4,675	5,149	6,933	7,991	7,620
Other Current Liabilities	1,191,100	2,717	5,401	6,602	5,156	5,583
Total Current Liabilities	5,284,899	8,194	11,587	14,539	14,265	15,589
Long-Term Debt	2,624,384	2,624	2,624	2,624	2,624	2,624
Pension & Post-Retirement Benefits	3,952,119	3,952	3,671	3,853	4,418	4,534
Other Long-Term Liabilities	1,610,157	2,735	3,373	5,030	4,291	4,480
Total Liabilities	13,471,560	17,506	21,255	26,047	25,598	27,228
Common Stock	58,212,000	58,212	58,212	58,212	58,212	58,212
Additional Paid-In Capital	2,868,000	2,868	2,868	2,868	2,868	2,868
Retained Earnings	-32,229,831	-32,898	-32,970	-31,872	-24,767	-18,360
Total Common Equity	28,850,169	28,182	28,110	29,208	36,313	42,720
Minority Interest	8,399	7.73	8.47	-34.99	-27.87	-21.46
Shareholders' Equity	28,858,568	28,190	28,118	29,173	36,286	42,699
Total Liabilities & Equity	42,330,128	45,696	49,374	55,220	61,884	69,927
Total Debt	2,624,384	2,624	2,624	2,624	2,624	2,624
Net Cash (Debt)	-2,622,312	3,425	4,035	8,362	12,892	19,359
Net Cash Growth	-	-15.12%	-51.75%	-35.14%	-33.41%	243.60%
Net Cash Per Share	-11266.25	14.71	17.33	35.91	55.37	83.14
Filing Date Shares Outstanding	232.49	232.85	232.85	232.85	232.85	232.85
Total Common Shares Outstanding	232.49	232.85	232.85	232.85	232.85	232.85
Working Capital	-5,273,628	6,092	7,593	18,218	24,318	20,253
Book Value Per Share	124092.57	121.03	120.72	125.44	155.95	183.47
Tangible Book Value	28,850,169	28,182	28,110	29,208	36,313	42,720
Tangible Book Value Per Share	124092.57	121.03	120.72	125.44	155.95	183.47
Land	-	3,700	3,700	3,700	3,700	3,700
Buildings	-	43,312	43,312	43,162	42,312	51,966
Machinery	-	8,826	8,778	8,778	8,615	8,432