PT. Mandom Indonesia 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	666,362	540,112	655,447	727,237	573,376	554,614
Short-Term Investments	3,991	33,950	196.2	3,486	306.52	3,328
Cash & Short-Term Investments	670,353	574,061	655,643	730,723	573,682	557,942
Cash Growth	15.85%	-12.44%	-10.27%	27.37%	2.82%	18.53%
Accounts Receivable	355,487	414,719	344,949	413,328	358,632	368,215
Other Receivables	3,353	4,364	2,945	2,098	21,979	1,856
Receivables	358,840	419,083	347,894	415,426	380,612	370,070
Inventory	565,027	602,139	557,459	480,995	624,271	497,855
Prepaid Expenses	7,775	7,562	9,771	10,109	8,132	5,936
Other Current Assets	11,925	18,132	23,302	2,088	7,869	5,554
Total Current Assets	1,613,921	1,620,976	1,594,069	1,639,341	1,594,566	1,437,357
Property, Plant & Equipment	585,623	599,691	639,901	676,810	695,853	759,654
Long-Term Investments	-	-	3,399	-	3,308	-
Other Intangible Assets	8,251	7,268	4,176	4,253	10,903	25,485
Long-Term Deferred Tax Assets	58,910	70,815	74,937	55,855	63,771	62,805
Other Long-Term Assets	23,777	22,039	21,408	15,307	12,258	15,503
Total Assets	2,290,482	2,320,790	2,337,889	2,391,567	2,380,658	2,300,805
Accounts Payable	95,672	100,728	145,892	61,831	91,632	82,841
Accrued Expenses	109,459	157,097	169,692	97,987	82,559	63,968
Short-Term Debt	-	-	-	-	-	3,000
Current Portion of Leases	3,620	3,565	3,318	3,213	3,393	4,681
Current Income Taxes Payable	6,988	5,903	4,290	6,471	16,508	3,450
Other Current Liabilities	30,234	37,986	35,563	26,397	26,920	18,898
Total Current Liabilities	245,973	305,279	358,755	195,898	221,012	176,837
Long-Term Leases	4,615	4,519	9,928	13,246	113.61	3,344
Pension & Post-Retirement Benefits	201,781	217,132	181,638	293,393	301,437	297,777
Other Long-Term Liabilities	3,821	3,773	3,634	3,242	3,308	2,997
Total Liabilities	456,189	530,704	553,955	505,779	525,870	480,956
Common Stock	100,533	100,533	100,533	100,533	100,533	100,533
Additional Paid-In Capital	188,301	188,301	188,301	188,301	188,301	188,828
Retained Earnings	1,545,422	1,501,208	1,495,036	1,596,840	1,565,778	1,529,955
Comprehensive Income & Other	39.96	45.69	65.27	113.37	175.59	199.7
Total Common Equity	1,834,296	1,790,088	1,783,935	1,885,788	1,854,788	1,819,516
Minority Interest	-2.14	-2.04	-1.22	-0.62	-0.19	332.9
Shareholders' Equity	1,834,294	1,790,086	1,783,934	1,885,787	1,854,788	1,819,849
Total Liabilities & Equity	2,290,482	2,320,790	2,337,889	2,391,567	2,380,658	2,300,805
Total Debt	8,235	8,084	13,246	16,459	3,507	11,026
Net Cash (Debt)	662,118	565,977	642,397	714,264	570,175	546,916
Net Cash Growth	16.94%	-11.90%	-10.06%	25.27%	4.25%	19.43%
Net Cash Per Share	1646.51	1407.44	1597.47	1776.19	1417.88	1360.04
Filing Date Shares Outstanding	402.13	402.13	402.13	402.13	402.13	402.13
Total Common Shares Outstanding	402.13	402.13	402.13	402.13	402.13	402.13
Working Capital	1,367,948	1,315,698	1,235,313	1,443,443	1,373,554	1,260,520
Book Value Per Share	4561.41	4451.48	4436.18	4689.46	4612.37	4524.66
Tangible Book Value	1,826,045	1,782,820	1,779,759	1,881,535	1,843,886	1,794,030
Tangible Book Value Per Share	4540.89	4433.41	4425.79	4678.88	4585.26	4461.28
Land	86,320	86,320	86,705	86,705	86,705	86,705
Buildings	746,470	745,863	744,341	733,761	721,284	716,654
Machinery	1,359,357	1,359,623	1,360,300	1,307,754	1,257,445	1,238,745
Construction In Progress	29,496	29,982	11,145	31,012	33,438	36,844

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