PT Mega Perintis 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	2,883	4,754	7,741	4,618	4,910	6,450
Cash & Short-Term Investments	2,883	4,754	7,741	4,618	4,910	6,450
Cash Growth	-49.88%	-38.58%	67.63%	-5.96%	-23.87%	-35.20%
Accounts Receivable	47,617	34,390	33,323	38,576	26,039	17,495
Other Receivables	48.94	48.94	497.06	485.03	1,212	2,504
Receivables	47,666	34,439	33,820	39,061	27,251	19,999
Inventory	308,844	425,468	356,567	370,382	324,487	256,645
Prepaid Expenses	9,375	7,383	9,325	8,229	16,667	2,424
Other Current Assets	3,189	2,568	1,349	3,454	623.26	10,519
Total Current Assets	371,957	474,612	408,803	425,744	373,939	296,037
Property, Plant & Equipment	203,614	210,824	262,571	254,443	211,664	194,750
Long-Term Investments	-	-	-	-	-	1,946
Other Intangible Assets	35,543	35,394	36,708	36,266	32,384	30,553
Long-Term Deferred Tax Assets	6,387	6,168	5,800	7,379	5,866	8,405
Other Long-Term Assets	31,378	34,218	34,862	29,124	27,928	31,047
Total Assets	648,880	761,216	748,744	752,957	651,781	562,739
Accounts Payable	56,368	116,492	86,052	97,695	62,206	57,380
Accrued Expenses	21,011	6,909	6,278	22,646	14,461	9,977
Short-Term Debt	39,669	137,605	111,850	85,404	88,850	62,789
Current Portion of Long-Term Debt	10,607	11,506	11,652	8,892	6,499	6,924
Current Portion of Leases	11,722	11,231	11,660	14,617	13,935	22,073
Current Income Taxes Payable	13,696	4,103	2,012	4,762	11,792	3,234
Current Unearned Revenue	29.86	16.49	3,468	-	-	-
Other Current Liabilities	336.55	356.91	630.31	4,284	1,433	12,092
Total Current Liabilities	153,440	288,220	233,603	238,300	199,175	174,469
Long-Term Debt	17,496	19,536	37,101	45,537	30,965	42,502
Long-Term Leases	43,341	47,091	89,876	75,629	61,320	48,567
Pension & Post-Retirement Benefits	22,887	21,974	17,489	17,401	13,473	11,979
Other Long-Term Liabilities	-	-	-	-	-	1,450
Total Liabilities	237,164	376,821	378,070	376,867	304,933	278,968
Common Stock	87,017	87,017	87,017	87,017	87,017	87,017
Additional Paid-In Capital	67,295	67,295	67,295	67,295	67,295	67,295
Retained Earnings	255,638	228,439	214,477	221,395	192,645	128,973
Comprehensive Income & Other	998.83	875.46	1,069	-24.67	-114.69	481.75
Total Common Equity	410,949	383,627	369,858	375,683	346,843	283,767
Minority Interest	767.45	768.16	816.19	406.75	5.63	4.44
Shareholders' Equity	411,716	384,395	370,674	376,090	346,848	283,771
Total Liabilities & Equity	648,880	761,216	748,744	752,957	651,781	562,739
Total Debt	122,835	226,970	262,140	230,079	201,569	182,856
Net Cash (Debt)	-119,952	-222,215	-254,399	-225,461	-196,658	-176,406
Net Cash Per Share	-137.85	-255.37	-292.35	-259.10	-226.00	-202.73
Filing Date Shares Outstanding	870.17	870.17	870.17	870.17	870.17	870.17
Total Common Shares Outstanding	870.17	870.17	870.17	870.17	870.17	870.17
Working Capital	218,517	186,392	175,199	187,444	174,764	121,568
Book Value Per Share	472.26	440.86	425.04	431.73	398.59	326.10
Tangible Book Value	375,406	348,233	333,150	339,417	314,458	253,214
Tangible Book Value Per Share	431.42	400.19	382.86	390.06	361.37	290.99
Land	15,305	15,305	15,305	15,305	15,305	12,020
Buildings	67,193	67,193	53,363	53,118	51,655	46,032
Machinery	248,395	244,887	229,462	202,573	164,486	141,788
Construction In Progress	301.49	328.41	10,311	49.55	3,614	665.06

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