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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,569	11,184	11,431	5,643	1,827
Cash & Short-Term Investments	10,569	11,184	11,431	5,643	1,827
Cash Growth	-7.37%	-2.17%	102.56%	208.82%	-
Receivables	6,710	6,808	6,846	5,115	2,105
Inventory	48,341	46,154	39,998	26,155	14,996
Prepaid Expenses	129.68	265.66	146.76	75.85	10.53
Other Current Assets	133.8	188.09	2,827	3,404	-
Total Current Assets	65,883	64,599	61,249	40,393	18,939
Property, Plant & Equipment	42,756	43,977	54,131	53,448	6,587
Long-Term Deferred Tax Assets	275.52	275.52	214.05	198.66	222.49
Other Long-Term Assets	64,617	66,136	64,725	170.4	-
Total Assets	173,530	174,987	180,319	94,210	25,748
Accounts Payable	4,391	5,697	4,359	3,319	7,802
Accrued Expenses	2,039	1,768	1,353	2,915	696.92
Short-Term Debt	12,991	-	-	18,219	13,473
Current Portion of Long-Term Debt	1,810	15,489	14,296	2,020	323.81
Current Portion of Leases	-	-	-	-	160.8
Current Income Taxes Payable	12.53	19.75	46.11	472.25	1,362
Total Current Liabilities	21,243	22,973	20,054	26,946	23,819
Long-Term Debt	3,731	3,758	12,572	14,066	404.18
Total Liabilities	26,549	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	3,555	2,926	2,648	2,145	357.52
Comprehensive Income & Other	-328.58	-	-163.64	-108.46	-260.03
Total Common Equity	146,982	146,681	146,240	52,036	297.49
Minority Interest	0.22	0.22	0.24	0.28	-
Shareholders' Equity	146,982	146,682	146,240	52,036	297.49
Total Liabilities & Equity	173,530	174,987	180,319	94,210	25,748
Total Debt	18,532	19,247	26,868	34,305	14,362
Net Cash (Debt)	-7,963	-8,064	-15,437	-28,661	-12,535
Net Cash Per Share	-2.44	-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	44,640	41,626	41,195	13,448	-4,881
Book Value Per Share	42.91	42.83	42.70	20.81	29.75
Tangible Book Value	146,982	146,681	146,240	52,036	297.49
Tangible Book Value Per Share	42.91	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	26,276	26,276	18,269	18,048	9,479
Construction In Progress	-	-	2,111	-	-

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