PT Master Print Tbk 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	2,382	9,187	9,102	1,911	4,830
Cash & Short-Term Investments	2,382	9,187	9,102	1,911	4,830
Cash Growth	-80.63%	0.93%	376.26%	-60.43%	-
Accounts Receivable	22,124	22,756	16,808	18,141	11,313
Other Receivables	39,852	35,445	30,572	3,269	267
Receivables	61,976	58,201	47,380	21,410	11,580
Inventory	52,343	66,776	42,719	24,178	16,247
Prepaid Expenses	413.99	2,404	1,130	6.38	-
Other Current Assets	-	193.55	-	-	-
Total Current Assets	117,116	136,762	100,331	47,506	32,656
Property, Plant & Equipment	19,583	21,333	21,331	15,636	6,845
Long-Term Deferred Tax Assets	6,123	1,489	1,169	592.09	385.71
Other Long-Term Assets	953.87	7.97	-0	-	-
Total Assets	143,775	159,592	122,831	63,734	39,887
Accounts Payable	22,230	18,503	8,648	5,930	5,477
Accrued Expenses	2,550	3,126	4,619	1,571	732.3
Short-Term Debt	13,829	20,847	14,000	10,505	3,000
Current Portion of Leases	754.15	754.15	255.51	2,962	406.84
Current Income Taxes Payable	160.71	212.37	746.03	119.6	144.85
Current Unearned Revenue	3,988	6,171	1,725	-	-
Other Current Liabilities	456.84	352.3	45,654	528.7	-
Total Current Liabilities	43,968	49,965	75,647	21,616	9,761
Long-Term Leases	3,191	2,679	2,184	5,373	572.82
Pension & Post-Retirement Benefits	7,930	6,278	5,081	3,439	2,540
Other Long-Term Liabilities	509.5	1,475	516.35	-	-
Total Liabilities	55,598	60,398	83,429	30,429	12,874
Common Stock	47,675	47,675	36,800	27,000	650
Additional Paid-In Capital	43,672	43,672	-	-	-
Retained Earnings	-1,460	8,963	3,682	7,223	26,778
Comprehensive Income & Other	-1,886	-1,375	-1,332	-917.32	-414.47
Total Common Equity	88,002	98,935	39,151	33,305	27,013
Minority Interest	175.52	259.49	250.97	-	-
Shareholders' Equity	88,177	99,195	39,402	33,305	27,013
Total Liabilities & Equity	143,775	159,592	122,831	63,734	39,887
Total Debt	17,774	24,279	16,440	18,840	3,980
Net Cash (Debt)	-15,392	-15,093	-7,338	-16,929	850.19
Net Cash Per Share	-8.07	-	-6.65	-164.36	-
Filing Date Shares Outstanding	1,907	-	1,472	103	-
Total Common Shares Outstanding	1,907	-	1,472	103	-
Working Capital	73,148	86,796	24,683	25,890	22,895
Book Value Per Share	46.15	-	26.60	323.35	-
Tangible Book Value	88,002	98,935	39,151	33,305	27,013
Tangible Book Value Per Share	46.15	-	26.60	323.35	-
Land	2,642	2,642	2,642	2,642	1,069
Buildings	9,308	9,308	9,308	6,783	2,131
Machinery	9,475	9,128	7,532	3,741	2,956

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