IDX:MYTX 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	16,101	28,868	31,751	83,551	28,008	19,943
Cash & Short-Term Investments	16,101	28,868	31,751	83,551	28,008	19,943
Cash Growth	-52.84%	-9.08%	-62.00%	198.31%	40.44%	-32.85%
Accounts Receivable	63,706	92,675	86,843	75,383	71,005	91,913
Other Receivables	-	585	525	595	586	692
Receivables	63,706	93,260	87,368	75,978	71,591	92,605
Inventory	401,095	386,203	404,246	534,703	607,205	489,974
Prepaid Expenses	997	30	33	18	406	213
Other Current Assets	42,616	27,333	32,326	31,454	16,023	30,480
Total Current Assets	524,515	535,694	555,724	725,704	723,233	633,215
Property, Plant & Equipment	2,816,801	2,789,652	2,722,362	2,876,981	3,044,010	2,835,840
Long-Term Investments	-	-	1,000	1,000	1,000	1,000
Long-Term Deferred Tax Assets	19,609	19,365	21,099	121,702	188,548	271,782
Other Long-Term Assets	3,100	3,100	3,113	3,113	3,113	3,097
Total Assets	3,364,025	3,347,811	3,303,298	3,728,500	3,959,904	3,744,934
Accounts Payable	49,084	50,359	71,812	204,495	101,979	79,165
Accrued Expenses	151,339	147,775	122,526	145,811	147,944	147,908
Short-Term Debt	45,745	43,615	101,487	158,967	250,155	252,005
Current Portion of Long-Term Debt	50,837	42,695	94,906	64,641	19,150	26,250
Current Portion of Leases	-	-	-	72,000	78,500	48,000
Current Income Taxes Payable	-	255	154	284	386	540
Current Unearned Revenue	1,573,029	1,557,033	1,566,596	1,533,250	1,347,835	1,231,245
Other Current Liabilities	1,192	1,077	960	1,320	1,178	6,772
Total Current Liabilities	1,871,226	1,842,809	1,958,441	2,180,768	1,947,127	1,791,885
Long-Term Debt	1,821,759	1,817,667	1,670,202	1,489,638	1,586,479	1,474,819
Long-Term Leases	-	-	-	298,331	304,446	339,904
Pension & Post-Retirement Benefits	46,677	46,677	38,146	44,021	52,573	68,768
Other Long-Term Liabilities	224,578	222,520	216,474	209,289	212,271	198,014
Total Liabilities	3,964,240	3,929,673	3,883,263	4,222,047	4,102,896	3,873,390
Common Stock	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728
Retained Earnings	-3,461,668	-3,449,264	-3,463,050	-3,397,074	-3,062,511	-3,047,523
Comprehensive Income & Other	1,480,816	1,486,323	1,502,515	1,520,522	1,524,241	1,523,125
Total Common Equity	-585,124	-567,213	-564,807	-480,824	-142,542	-128,670
Minority Interest	-15,091	-14,649	-15,158	-12,723	-450	214
Shareholders' Equity	-600,215	-581,862	-579,965	-493,547	-142,992	-128,456
Total Liabilities & Equity	3,364,025	3,347,811	3,303,298	3,728,500	3,959,904	3,744,934
Total Debt	1,918,341	1,903,977	1,866,595	2,083,577	2,238,730	2,140,978
Net Cash (Debt)	-1,902,240	-1,875,109	-1,834,844	-2,000,026	-2,210,722	-2,121,035
Net Cash Per Share	-245.54	-242.03	-236.84	-258.16	-285.35	-273.78
Filing Date Shares Outstanding	7,747	7,747	7,747	7,747	7,747	7,747
Total Common Shares Outstanding	7,747	7,747	7,747	7,747	7,747	7,747
Working Capital	-1,346,711	-1,307,115	-1,402,717	-1,455,064	-1,223,894	-1,158,670
Book Value Per Share	-75.53	-73.21	-72.90	-62.06	-18.40	-16.61
Tangible Book Value	-585,124	-567,213	-564,807	-480,824	-142,542	-128,670
Tangible Book Value Per Share	-75.53	-73.21	-72.90	-62.06	-18.40	-16.61
Land	-	2,369,902	2,287,898	2,182,294	2,226,886	2,019,925
Buildings	-	719,594	689,369	657,549	642,926	582,947
Machinery	-	2,693,090	2,595,886	2,492,070	2,572,597	2,328,369
Construction In Progress	-	-	-	-	30,636	29,524

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