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 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	986.06	12,611	11,184	11,431	5,643	1,827
Cash & Short-Term Investments	986.06	12,611	11,184	11,431	5,643	1,827
Cash Growth	-90.67%	12.77%	-2.17%	102.56%	208.82%	-
Accounts Receivable	4,301	5,087	6,808	6,846	5,115	2,105
Other Receivables	-	280.08	-	-	-	-
Receivables	4,301	5,367	6,808	6,846	5,115	2,105
Inventory	27,541	35,179	46,154	39,998	26,155	14,996
Prepaid Expenses	996.1	604.3	265.66	146.76	75.85	10.53
Other Current Assets	371.93	88.12	188.09	2,827	3,404	-
Total Current Assets	34,197	53,849	64,599	61,249	40,393	18,939
Property, Plant & Equipment	53,974	42,475	43,977	54,131	53,448	6,587
Long-Term Deferred Tax Assets	-	3,381	275.52	214.05	198.66	222.49
Other Long-Term Assets	0	0	66,136	64,725	170.4	-
Total Assets	88,170	99,705	174,987	180,319	94,210	25,748
Accounts Payable	4,610	5,413	5,697	4,359	3,319	7,802
Accrued Expenses	2,392	2,192	1,768	1,353	2,915	696.92
Short-Term Debt	13,161	3,996	13,000	13,499	18,219	13,473
Current Portion of Long-Term Debt	-347.83	1,453	1,326	796.87	2,020	323.81
Current Portion of Leases	-	122.43	1,163	-	-	160.8
Current Income Taxes Payable	-	29.16	19.75	46.11	472.25	1,362
Other Current Liabilities	-	18,465	-	-	-	-
Total Current Liabilities	19,815	31,670	22,973	20,054	26,946	23,819
Long-Term Debt	3,663	415.34	1,876	12,572	14,066	404.18
Long-Term Leases	188.5	1,054	1,882	-	-	-
Pension & Post-Retirement Benefits	1,574	1,948	1,574	1,453	1,163	1,227
Total Liabilities	25,241	35,088	28,306	34,079	42,174	25,451
Common Stock	68,522	68,522	68,500	68,500	50,000	200
Additional Paid-In Capital	74,476	75,354	75,255	75,255	-	-
Retained Earnings	-79,960	-79,150	2,961	2,648	2,145	357.52
Comprehensive Income & Other	-108.41	-108.41	-34.98	-163.64	-108.46	-260.03
Total Common Equity	62,929	64,617	146,681	146,240	52,036	297.49
Minority Interest	0.22	0.22	0.22	0.24	0.28	-
Shareholders' Equity	62,930	64,617	146,682	146,240	52,036	297.49
Total Liabilities & Equity	88,170	99,705	174,987	180,319	94,210	25,748
Total Debt	16,664	7,041	19,247	26,868	34,305	14,362
Net Cash (Debt)	-15,678	5,570	-8,064	-15,437	-28,661	-12,535
Net Cash Per Share	-4.49	1.63	-2.54	-5.29	-24.50	-1253.46
Filing Date Shares Outstanding	3,425	3,425	3,425	3,425	3,425	10
Total Common Shares Outstanding	3,425	3,425	3,425	3,425	2,500	10
Working Capital	14,382	22,179	41,626	41,195	13,448	-4,881
Book Value Per Share	18.37	18.87	42.83	42.70	20.81	29.75
Tangible Book Value	62,929	64,617	146,681	146,240	52,036	297.49
Tangible Book Value Per Share	18.37	18.87	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	-	26,729	26,276	18,269	18,048	9,479
Construction In Progress	-	-	-	2,111	-	-