PT Mayora Indah 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	5,115,249	5,847,192	4,601,449	4,156,739	3,262,075	3,009,380
Short-Term Investments	-	-	-	-	75,799	-
Cash & Short-Term Investments	5,115,249	5,847,192	4,601,449	4,156,739	3,337,874	3,009,380
Cash Growth	39.76%	27.07%	10.70%	24.53%	10.92%	-20.34%
Accounts Receivable	7,475,177	8,653,340	7,134,215	6,098,433	6,489,405	5,911,804
Other Receivables	88,369	122,578	118,249	98,528	115,364	167,565
Receivables	7,563,546	8,775,918	7,252,464	6,196,961	6,604,769	6,079,369
Inventory	5,002,995	6,021,307	6,437,102	3,556,864	3,870,496	3,034,214
Prepaid Expenses	277,802	26,013	31,313	31,947	22,378	28,791
Other Current Assets	643,785	589,263	1,278,587	796,411	937,107	818,030
Total Current Assets	18,603,377	21,259,692	19,600,915	14,738,922	14,772,624	12,969,784
Property, Plant & Equipment	9,703,794	9,743,473	9,691,710	8,164,468	6,725,294	6,537,011
Long-Term Deferred Tax Assets	20,344	16,347	22,710	51,556	32,707	50,346
Other Long-Term Assets	311,559	360,486	413,447	915,458	745,535	360,513
Total Assets	28,639,074	31,379,999	29,728,782	23,870,405	22,276,161	19,917,653
Accounts Payable	2,148,389	2,581,811	2,440,859	1,894,660	1,658,519	1,777,945
Accrued Expenses	481,360	419,560	534,526	750,284	685,361	325,861
Short-Term Debt	-	1,735,000	2,745,000	85,000	1,028,751	795,000
Current Portion of Long-Term Debt	1,234,288	1,005,504	1,080,289	644,390	1,600,693	2,322,752
Current Portion of Leases	98,471	122,825	90,909	4,688	88,899	91,430
Current Income Taxes Payable	135,601	12,222	203,919	465,928	217,389	26,582
Other Current Liabilities	350,907	417,325	287,609	168,251	357,016	231,203
Total Current Liabilities	4,449,016	6,294,248	7,383,111	4,013,201	5,636,627	5,570,773
Long-Term Debt	3,776,017	5,524,234	4,122,850	3,533,333	2,810,835	1,845,216
Long-Term Leases	-	-	109,395	-	-	79,536
Pension & Post-Retirement Benefits	1,089,453	1,069,198	996,707	1,011,417	960,253	1,033,992
Long-Term Deferred Tax Liabilities	138,323	129,329	14,291	30,365	33,751	28,105
Total Liabilities	9,452,810	13,017,009	12,626,354	8,588,316	9,441,467	8,557,622
Common Stock	447,174	447,174	447,174	447,174	447,174	447,174
Additional Paid-In Capital	330.01	330.01	330.01	330.01	330.01	330.01
Retained Earnings	18,947,069	18,001,376	16,383,893	14,605,038	12,187,013	10,683,917
Treasury Stock	-488,712	-349,889	-	-	-	-
Comprehensive Income & Other	-3,121	-222.52	-10,832	-13,054	-6,116	-12,714
Total Common Equity	18,902,740	18,098,768	16,820,565	15,039,488	12,628,401	11,118,707
Minority Interest	283,524	264,221	281,864	242,602	206,293	241,324
Shareholders' Equity	19,186,264	18,362,990	17,102,428	15,282,089	12,834,694	11,360,031
Total Liabilities & Equity	28,639,074	31,379,999	29,728,782	23,870,405	22,276,161	19,917,653
Total Debt	5,108,776	8,387,563	8,148,443	4,267,410	5,529,178	5,133,934
Net Cash (Debt)	6,474	-2,540,371	-3,546,994	-110,671	-2,191,304	-2,124,554
Net Cash Per Share	0.29	-113.86	-158.64	-4.95	-98.01	-95.02
Filing Date Shares Outstanding	22,128	22,197	22,359	22,359	22,359	22,359
Total Common Shares Outstanding	22,128	22,197	22,359	22,359	22,359	22,359
Working Capital	14,154,361	14,965,445	12,217,804	10,725,722	9,135,997	7,399,010
Book Value Per Share	854.26	815.38	752.31	672.65	564.81	497.29
Tangible Book Value	18,902,740	18,098,768	16,820,565	15,039,488	12,628,401	11,118,707
Tangible Book Value Per Share	854.26	815.38	752.31	672.65	564.81	497.29
Land	742,479	742,479	734,553	721,017	702,847	702,847
Buildings	4,717,409	4,661,259	3,977,230	2,612,352	2,478,668	2,420,520
Machinery	12,782,259	12,657,148	12,343,812	10,054,499	9,554,755	9,271,844
Construction In Progress	1,581,192	1,532,820	1,373,947	2,815,285	1,140,355	381,553

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