PT Mutuagung Lestari 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	12,417	42,946	45,576	32,675	28,928	33,142
Short-Term Investments	-	100	48,787	-	-	-
Cash & Short-Term Investments	12,417	43,046	94,362	32,675	28,928	33,142
Cash Growth	-71.82%	-54.38%	188.79%	12.95%	-12.72%	-
Accounts Receivable	64,045	79,888	69,963	42,042	31,877	32,996
Other Receivables	5,707	4,594	2,698	123.07	6,007	1,710
Receivables	69,752	84,482	72,661	42,165	37,883	34,706
Inventory	11,705	11,705	4,418	-	21.87	1,835
Prepaid Expenses	29,971	7,396	5,350	1,487	1,227	499.52
Restricted Cash	53.72	53.72	33	-	-	-
Other Current Assets	27,849	16,360	4,247	11,771	12,938	17,822
Total Current Assets	151,748	163,043	181,071	88,099	80,998	88,004
Property, Plant & Equipment	104,655	106,866	76,527	59,687	50,969	46,494
Long-Term Investments	-	-	-	-	56.25	7.25
Other Intangible Assets	250.52	337.24	452.86	462.5	730.54	676.04
Long-Term Deferred Tax Assets	8,783	8,790	7,971	6,683	6,944	5,760
Other Long-Term Assets	41,772	12,725	9,423	4,549	3,745	4,018
Total Assets	307,209	291,761	275,446	159,480	144,507	146,024
Accounts Payable	7,849	5,238	4,357	5,395	4,918	9,887
Accrued Expenses	3,392	6,208	12,202	8,388	15,044	14,773
Current Portion of Long-Term Debt	31,431	13,274	9,446	8,874	1,974	1,750
Current Portion of Leases	2,788	2,957	3,730	2,624	2,348	1,471
Current Income Taxes Payable	925.41	2,238	3,330	5,594	3,502	2,954
Other Current Liabilities	334.04	59.28	175.46	3,282	13,863	15,553
Total Current Liabilities	46,720	29,975	33,241	34,156	41,650	46,388
Long-Term Debt	18,825	25,893	24,517	33,962	20,898	30,832
Long-Term Leases	2,059	4,034	1,566	2,744	2,768	2,435
Pension & Post-Retirement Benefits	16,598	15,388	15,527	14,584	14,826	14,894
Total Liabilities	84,202	75,291	74,851	85,447	80,142	94,548
Common Stock	78,574	78,572	78,571	55,000	15,000	15,000
Additional Paid-In Capital	73,754	73,736	73,727	35.73	4,398	2,606
Retained Earnings	72,667	66,155	51,539	20,636	50,998	37,387
Comprehensive Income & Other	-2,237	-2,237	-3,447	-1,790	-5,426	-3,288
Total Common Equity	222,759	216,227	200,390	73,882	64,971	51,705
Minority Interest	247.98	242.95	205.32	150.95	-605.12	-228.71
Shareholders' Equity	223,007	216,470	200,595	74,033	64,366	51,476
Total Liabilities & Equity	307,209	291,761	275,446	159,480	144,507	146,024
Total Debt	55,103	46,159	39,259	48,204	27,989	36,487
Net Cash (Debt)	-42,686	-3,113	55,104	-15,529	939.18	-3,345
Net Cash Per Share	-13.58	-0.99	21.25	-7.06	0.43	-1.52
Filing Date Shares Outstanding	3,143	3,143	3,143	2,200	2,200	2,200
Total Common Shares Outstanding	3,143	3,143	3,143	2,200	2,200	2,200
Working Capital	105,028	133,068	147,831	53,942	39,348	41,617
Book Value Per Share	70.88	68.80	63.76	33.58	29.53	23.50
Tangible Book Value	222,508	215,890	199,937	73,420	64,240	51,029
Tangible Book Value Per Share	70.80	68.69	63.62	33.37	29.20	23.19
Land	9,304	9,304	9,304	9,304	8,205	8,205
Buildings	37,152	36,779	35,565	32,002	24,106	24,025
Machinery	138,483	130,072	90,870	77,915	74,974	69,664

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