PT. Multi Makmur Lemindo 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
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
Cash & Equivalents	10,901	11,184	11,431	5,643	1,827
Cash & Short-Term Investments	10,901	11,184	11,431	5,643	1,827
Cash Growth	-8.94%	-2.17%	102.56%	208.82%	-
Receivables	13,454	6,808	6,846	5,115	2,105
Inventory	42,099	46,154	39,998	26,155	14,996
Prepaid Expenses	441.58	265.66	146.76	75.85	10.53
Other Current Assets	38.87	188.09	2,827	3,404	-
Total Current Assets	66,935	64,599	61,249	40,393	18,939
Property, Plant & Equipment	40,476	43,977	54,131	53,448	6,587
Long-Term Deferred Tax Assets	267.3	275.52	214.05	198.66	222.49
Other Long-Term Assets	65,366	66,136	64,725	170.4	-
Total Assets	173,045	174,987	180,319	94,210	25,748
Accounts Payable	4,068	5,697	4,359	3,319	7,802
Accrued Expenses	2,295	1,768	1,353	2,915	696.92
Short-Term Debt	11,992	13,000	13,499	18,219	13,473
Current Portion of Long-Term Debt	388.22	2,489	796.87	2,020	323.81
Current Portion of Leases	-	-	-	-	160.8
Current Income Taxes Payable	-	19.75	46.11	472.25	1,362
Total Current Liabilities	18,743	22,973	20,054	26,946	23,819
Long-Term Debt	3,187	3,758	12,572	14,066	404.18
Pension & Post-Retirement Benefits	1,574	1,574	1,453	1,163	1,227
Total Liabilities	23,505	28,306	34,079	42,174	25,451
Common Stock	68,500	68,500	68,500	50,000	200
Additional Paid-In Capital	75,255	75,255	75,255	-	-
Retained Earnings	5,785	2,926	2,648	2,145	357.52
Comprehensive Income & Other	-	-	-163.64	-108.46	-260.03
Total Common Equity	149,540	146,681	146,240	52,036	297.49
Minority Interest	-	0.22	0.24	0.28	-
Shareholders' Equity	149,540	146,682	146,240	52,036	297.49
Total Liabilities & Equity	173,045	174,987	180,319	94,210	25,748
Total Debt	15,567	19,247	26,868	34,305	14,362
Net Cash (Debt)	-4,666	-8,064	-15,437	-28,661	-12,535
Net Cash Per Share	-1.47	-2.54	-5.29	-24.50	-1253.46
Filing Date Shares Outstanding	3,425	3,425	3,425	3,425	10
Total Common Shares Outstanding	3,425	3,425	3,425	2,500	10
Working Capital	48,192	41,626	41,195	13,448	-4,881
Book Value Per Share	43.66	42.83	42.70	20.81	29.75
Tangible Book Value	149,540	146,681	146,240	52,036	297.49
Tangible Book Value Per Share	43.66	42.83	42.70	20.81	29.75
Land	20,420	20,420	34,510	34,510	260.6
Buildings	6,655	6,655	6,643	6,642	488.34
Machinery	26,179	26,276	18,269	18,048	9,479
Construction In Progress	-	-	2,111	-	-

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