MUN:PS9A 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,993,586	5,453,691	4,511,450	3,847,390	3,367,867	1,958,874
Cash & Short-Term Investments	1,993,586	5,453,691	4,511,450	3,847,390	3,367,867	1,958,874
Cash Growth	118.01%	20.89%	17.26%	14.24%	71.93%	73.11%
Accounts Receivable	4,972,712	511,414	32,587	226,026	172,396	214,240
Other Receivables	178,811	172,927	183,725	171,450	134,932	124,840
Receivables	5,151,523	684,341	216,312	397,476	307,328	339,080
Inventory	548,271	619,768	431,429	652,810	367,649	364,228
Prepaid Expenses	48,058	5,841	6,260	3,934	6,718	6,713
Other Current Assets	276,271	353,642	211,386	205,879	258,210	251,380
Total Current Assets	8,017,709	7,117,283	5,376,837	5,107,489	4,307,772	2,920,275
Property, Plant & Equipment	5,055,030	5,053,195	5,501,643	5,669,018	5,834,689	6,316,600
Long-Term Investments	1,263,181	1,265,302	1,259,335	1,262,334	1,264,339	1,267,456
Other Intangible Assets	252,715	238,234	221,504	221,116	230,700	206,644
Long-Term Deferred Tax Assets	943	758	1,705	87	168	1,104
Long-Term Deferred Charges	32,924	27,531	28,440	31,608	15,355	20,842
Other Long-Term Assets	22,524	10,559	31,602	37,034	107,635	117,607
Total Assets	14,784,538	13,841,956	12,514,203	12,417,013	11,851,269	10,922,788
Accounts Payable	251,676	180,344	215,118	330,039	212,055	164,238
Accrued Expenses	308,754	236,774	185,991	173,587	213,580	190,664
Current Portion of Leases	1,677	3,558	4,859	3,772	4,712	3,360
Current Income Taxes Payable	134,234	173,847	74,156	78,345	109,550	100,705
Current Unearned Revenue	44,321	23,117	27,181	48,197	66,228	47,957
Other Current Liabilities	87,354	60,333	57,191	75,687	90,431	90,081
Total Current Liabilities	828,016	677,973	564,496	709,627	696,556	597,005
Long-Term Leases	-	-	3,558	-	3,772	-
Pension & Post-Retirement Benefits	516,783	486,958	457,342	654,770	876,901	925,439
Long-Term Deferred Tax Liabilities	81,167	120,271	141,366	116,909	82,644	114,012
Total Liabilities	1,425,966	1,285,202	1,166,762	1,481,306	1,659,873	1,636,456
Common Stock	681,996	681,996	682,286	682,286	682,286	682,286
Additional Paid-In Capital	1,027,332	1,027,332	1,030,312	1,030,312	1,030,312	1,030,312
Retained Earnings	11,637,618	10,834,706	9,624,141	9,211,053	8,465,542	7,559,992
Treasury Stock	-	-	-3,270	-3,270	-3,270	-3,270
Comprehensive Income & Other	15,007	15,152	15,149	15,181	15,218	14,911
Total Common Equity	13,361,953	12,559,186	11,348,618	10,935,562	10,190,088	9,284,231
Minority Interest	-3,381	-2,432	-1,177	145	1,308	2,101
Shareholders' Equity	13,358,572	12,556,754	11,347,441	10,935,707	10,191,396	9,286,332
Total Liabilities & Equity	14,784,538	13,841,956	12,514,203	12,417,013	11,851,269	10,922,788
Total Debt	1,677	3,558	8,417	3,772	8,484	3,360
Net Cash (Debt)	1,991,909	5,450,133	4,503,033	3,843,618	3,359,383	1,955,514
Net Cash Growth	118.99%	21.03%	17.16%	14.41%	71.79%	72.81%
Net Cash Per Share	292.07	799.14	660.27	563.58	492.58	286.73
Filing Date Shares Outstanding	6,820	6,820	6,820	6,820	6,820	6,820
Total Common Shares Outstanding	6,820	6,820	6,820	6,820	6,820	6,820
Working Capital	7,189,693	6,439,310	4,812,341	4,397,862	3,611,216	2,323,270
Book Value Per Share	1959.24	1841.53	1664.03	1603.46	1494.16	1361.33
Tangible Book Value	13,109,238	12,320,952	11,127,114	10,714,446	9,959,388	9,077,587
Tangible Book Value Per Share	1922.19	1806.60	1631.55	1571.04	1460.33	1331.03
Land	736,488	697,460	689,740	689,740	689,740	689,740
Buildings	3,085,472	3,023,185	2,982,423	2,884,415	2,806,815	2,740,810
Machinery	2,591,645	2,525,683	2,407,816	2,246,395	2,129,300	2,076,243
Construction In Progress	63,207	71,693	50,915	179,001	271,596	262,058

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