PT Manggung Polahraya 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	338.51	280.73	3,258	1,839	978.02
Cash & Short-Term Investments	338.51	280.73	3,258	1,839	978.02
Cash Growth	-87.76%	-91.38%	77.17%	88.03%	-
Accounts Receivable	52,396	59,999	17,570	6,720	15,977
Other Receivables	2,414	1,984	1,914	13,731	11,652
Receivables	58,787	67,405	26,402	20,451	27,629
Inventory	22,310	21,623	35,149	40,996	26,273
Other Current Assets	69,565	71,455	2,579	1,621	1,454
Total Current Assets	151,001	160,764	67,388	64,906	56,335
Property, Plant & Equipment	25,730	30,429	33,622	37,539	22,282
Long-Term Deferred Tax Assets	1,819	1,294	-	-	1,242
Other Long-Term Assets	-	-	435.34	435.04	-
Total Assets	178,550	192,486	101,446	102,880	79,859
Accounts Payable	183.81	2,897	-	-	1,112
Accrued Expenses	5,306	6,506	2,579	2,562	1,949
Short-Term Debt	23,213	25,354	22,445	26,578	16,563
Current Portion of Long-Term Debt	1,607	968.72	-	-	-
Current Portion of Leases	-	-	-	580.9	214.3
Current Income Taxes Payable	2,772	2,781	1,686	-	1.12
Total Current Liabilities	33,082	38,507	26,711	29,720	19,840
Long-Term Debt	1,292	2,874	-	-	-
Pension & Post-Retirement Benefits	1,675	1,504	1,683	1,504	1,189
Long-Term Deferred Tax Liabilities	-	-	1,767	1,589	-
Total Liabilities	36,049	42,884	30,161	32,813	21,030
Common Stock	76,250	76,250	61,000	61,000	1,500
Additional Paid-In Capital	58,142	58,140	-	-	-
Retained Earnings	-12,493	-5,390	-6,245	-7,418	53,708
Comprehensive Income & Other	20,602	20,602	16,530	16,484	3,621
Shareholders' Equity	142,501	149,602	71,285	70,066	58,829
Total Liabilities & Equity	178,550	192,486	101,446	102,880	79,859
Total Debt	26,112	29,197	22,445	27,158	16,778
Net Cash (Debt)	-25,774	-28,916	-19,187	-25,319	-15,799
Net Cash Per Share	-6.76	-7.63	-6.29	-11.20	-263.32
Filing Date Shares Outstanding	3,813	3,813	3,813	2,440	60
Total Common Shares Outstanding	3,813	3,813	3,050	2,440	60
Working Capital	117,919	122,257	40,678	35,185	36,495
Book Value Per Share	37.38	39.24	23.37	28.72	980.49
Tangible Book Value	142,501	149,602	71,285	70,066	58,829
Tangible Book Value Per Share	37.38	39.24	23.37	28.72	980.49
Land	10,337	10,337	10,337	10,337	8,797
Buildings	9,997	9,997	9,997	9,915	8,969
Machinery	42,558	42,556	40,254	40,228	21,079

Source: S&P Capital IQ. Standard template. Financial Sources.