PT Mitra Pack 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	4,022	3,779	13,006	9,566	3,500	11,631
Cash & Short-Term Investments	4,022	3,779	13,006	9,566	3,500	11,631
Cash Growth	-19.72%	-70.95%	35.95%	173.29%	-69.90%	78.43%
Accounts Receivable	34,492	35,873	36,181	37,215	25,191	19,700
Other Receivables	51,487	124.2	106.26	64.99	14.05	-
Receivables	85,980	83,365	79,904	60,655	31,061	19,880
Inventory	93,997	119,320	158,654	139,067	60,107	40,360
Prepaid Expenses	955.39	369.95	933.44	744.71	31.6	-
Other Current Assets	36,433	13,880	26,304	18,228	3,365	622.96
Total Current Assets	221,388	220,713	278,801	228,261	98,066	72,494
Property, Plant & Equipment	34,203	36,371	52,227	26,207	25,585	16,976
Long-Term Deferred Tax Assets	9,622	9,622	3,828	2,587	1,003	659.56
Other Long-Term Assets	5,562	4,517	7.97	-	-	-
Total Assets	270,775	271,223	334,864	257,054	124,825	90,380
Accounts Payable	22,833	22,364	24,123	16,274	9,174	8,700
Accrued Expenses	3,200	4,353	3,171	6,052	2,994	1,065
Short-Term Debt	14,837	13,971	846.52	75.1	-	-
Current Portion of Long-Term Debt	24,058	25,400	45,271	40,238	20,334	8,981
Current Portion of Leases	990.62	1,197	1,728	3,285	5,179	225.61
Current Income Taxes Payable	-	327.78	363.69	944.05	1,011	487.47
Current Unearned Revenue	8,862	12,205	7,688	-	-	-
Other Current Liabilities	-	-	-	2,221	558.48	-
Total Current Liabilities	74,781	79,818	83,191	69,090	39,251	19,460
Long-Term Debt	-	-	622.33	1,020	1,489	1,504
Long-Term Leases	4,350	4,555	4,308	4,784	4,329	2,130
Pension & Post-Retirement Benefits	16,642	16,642	14,466	11,297	9,855	7,509
Total Liabilities	95,772	101,015	102,587	86,192	54,924	30,603
Common Stock	79,230	79,230	79,230	79,230	59,230	600
Additional Paid-In Capital	115,655	115,655	115,655	77,180	5,197	-
Retained Earnings	-25,454	-30,233	25,474	15,748	7,343	32,262
Comprehensive Income & Other	-1,419	-1,419	-1,374	-1,296	-1,868	26,914
Total Common Equity	168,013	163,233	218,985	170,863	69,902	59,776
Minority Interest	6,990	6,975	13,292	-	-	-
Shareholders' Equity	175,003	170,207	232,277	170,863	69,902	59,776
Total Liabilities & Equity	270,775	271,223	334,864	257,054	124,825	90,380
Total Debt	44,236	45,123	52,776	49,403	31,331	12,841
Net Cash (Debt)	-40,214	-41,345	-39,770	-39,837	-27,831	-1,211
Net Cash Per Share	-12.26	-13.05	-12.55	-12.57	-7.67	-0.50
Filing Date Shares Outstanding	3,169	3,169	3,169	3,169	2,369	2,369
Total Common Shares Outstanding	3,169	3,169	3,169	3,169	2,369	24
Working Capital	146,607	140,895	195,611	159,171	58,815	53,034
Book Value Per Share	53.01	51.51	69.10	53.91	29.50	2490.68
Tangible Book Value	168,013	163,233	218,985	170,863	69,902	59,776
Tangible Book Value Per Share	53.01	51.51	69.10	53.91	29.50	2490.68
Land	-	2,642	2,642	2,642	2,642	1,069
Buildings	-	10,531	10,531	8,006	8,006	3,354
Machinery	-	61,299	41,795	16,348	12,494	11,512