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 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	22,675	20,886	42,946	45,576	32,675	28,928
Short-Term Investments	-	-	100	48,787	-	-
Cash & Short-Term Investments	22,675	20,886	43,046	94,362	32,675	28,928
Cash Growth	-32.05%	-51.48%	-54.38%	188.79%	12.95%	-12.72%
Accounts Receivable	87,793	94,246	79,888	69,963	42,042	31,877
Other Receivables	3,572	3,454	2,306	2,698	123.07	6,007
Receivables	97,272	103,607	84,482	72,661	42,165	37,883
Inventory	18,108	14,227	11,705	4,418	-	21.87
Prepaid Expenses	14,623	12,273	7,396	5,350	1,487	1,227
Restricted Cash	2,452	-	53.72	33	-	-
Other Current Assets	40,473	31,954	16,360	4,247	11,771	12,938
Total Current Assets	195,603	182,947	163,043	181,071	88,099	80,998
Property, Plant & Equipment	118,712	121,895	106,866	76,527	59,687	50,969
Long-Term Investments	-	-	-	-	-	56.25
Other Intangible Assets	192.71	221.61	337.24	452.86	462.5	730.54
Long-Term Deferred Tax Assets	7,390	7,406	8,790	7,971	6,683	6,944
Other Long-Term Assets	9,160	5,199	12,725	9,423	4,549	3,745
Total Assets	331,058	317,669	291,761	275,446	159,480	144,507
Accounts Payable	6,542	6,483	5,238	4,357	5,395	4,918
Accrued Expenses	6,429	7,970	6,208	12,202	8,388	15,044
Current Portion of Long-Term Debt	26,043	31,237	13,274	9,446	8,874	1,974
Current Portion of Leases	3,987	4,222	2,957	3,730	2,624	2,348
Current Income Taxes Payable	2,292	1,442	2,238	3,330	5,594	3,502
Other Current Liabilities	52.68	52.68	59.28	175.46	3,282	13,863
Total Current Liabilities	45,345	51,407	29,975	33,241	34,156	41,650
Long-Term Debt	29,566	14,761	25,893	24,517	33,962	20,898
Long-Term Leases	1,292	1,523	4,034	1,566	2,744	2,768
Pension & Post-Retirement Benefits	17,003	17,003	15,388	15,527	14,584	14,826
Total Liabilities	93,207	84,694	75,291	74,851	85,447	80,142
Common Stock	78,574	78,574	78,572	78,571	55,000	15,000
Additional Paid-In Capital	73,754	73,754	73,736	73,727	35.73	4,398
Retained Earnings	87,969	83,097	66,155	51,539	20,636	50,998
Comprehensive Income & Other	-2,726	-2,726	-2,237	-3,447	-1,790	-5,426
Total Common Equity	237,570	232,699	216,227	200,390	73,882	64,971
Minority Interest	280.7	276.14	242.95	205.32	150.95	-605.12
Shareholders' Equity	237,851	232,975	216,470	200,595	74,033	64,366
Total Liabilities & Equity	331,058	317,669	291,761	275,446	159,480	144,507
Total Debt	60,888	51,743	46,159	39,259	48,204	27,989
Net Cash (Debt)	-38,213	-30,857	-3,113	55,104	-15,529	939.18
Net Cash Per Share	-12.16	-9.82	-0.99	21.25	-7.06	0.43
Filing Date Shares Outstanding	3,143	3,143	3,143	3,143	2,200	2,200
Total Common Shares Outstanding	3,143	3,143	3,143	3,143	2,200	2,200
Working Capital	150,258	131,541	133,068	147,831	53,942	39,348
Book Value Per Share	75.59	74.04	68.80	63.76	33.58	29.53
Tangible Book Value	237,378	232,477	215,890	199,937	73,420	64,240
Tangible Book Value Per Share	75.53	73.97	68.69	63.62	33.37	29.20
Land	9,304	9,304	9,304	9,304	9,304	8,205
Buildings	40,156	40,156	36,779	35,565	32,002	24,106
Machinery	157,389	156,148	130,072	90,870	77,915	74,974