PT Medela Potentia 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	898,366	335,053	253,168	824,293	768,808
Short-Term Investments	57,605	44,882	17,318	15,656	-
Cash & Short-Term Investments	955,971	379,935	270,486	839,949	768,808
Cash Growth	13.81%	40.46%	-67.80%	9.25%	-
Accounts Receivable	2,428,693	2,333,540	1,969,268	1,675,802	1,419,847
Other Receivables	92,043	116,047	76,600	30,003	2,485
Receivables	2,520,736	2,449,587	2,045,868	1,705,805	1,422,332
Inventory	1,818,546	1,904,528	1,564,185	1,271,852	1,016,963
Prepaid Expenses	5,889	5,941	3,574	3,764	4,904
Other Current Assets	597,293	532,946	324,748	170,937	176,445
Total Current Assets	5,898,435	5,272,937	4,208,861	3,992,307	3,389,452
Property, Plant & Equipment	563,138	416,417	438,306	377,348	366,645
Long-Term Investments	-	-	3,998	2,984	-
Other Intangible Assets	9,987	11,835	9,769	12,044	1,832
Long-Term Deferred Tax Assets	20,693	21,106	22,443	17,692	16,482
Other Long-Term Assets	4,397	6,350	11,649	13,703	13,929
Total Assets	6,496,650	5,728,645	4,695,026	4,416,078	3,788,340
Accounts Payable	3,132,714	2,978,602	2,378,504	2,161,247	1,767,062
Accrued Expenses	151,164	101,219	49,021	36,718	10,039
Short-Term Debt	-	100,000	2,963	205,000	3,277
Current Portion of Long-Term Debt	-	7,000	2,875	-	-
Current Portion of Leases	14,844	41,498	63,478	44,957	30,055
Current Income Taxes Payable	32,168	39,145	22,488	31,559	34,395
Current Unearned Revenue	6,598	2,368	-	-	-
Other Current Liabilities	71,777	129,560	87,338	86,424	74,099
Total Current Liabilities	3,409,265	3,399,392	2,606,667	2,565,905	1,918,927
Long-Term Debt	-	15,125	22,125	25,000	-
Long-Term Leases	39,296	67,744	90,945	101,454	117,985
Pension & Post-Retirement Benefits	49,564	38,544	33,820	18,489	27,395
Total Liabilities	3,498,125	3,520,805	2,753,557	2,710,848	2,064,307
Common Stock	280,257	210,000	180,000	180,000	126,500
Additional Paid-In Capital	583,507	15,515	15,515	15,515	74,714
Retained Earnings	2,089,817	1,937,517	1,707,483	1,461,592	1,516,765
Comprehensive Income & Other	-25,324	-22,501	-21,771	-16,391	-2,803
Total Common Equity	2,928,257	2,140,531	1,881,227	1,640,716	1,715,176
Minority Interest	70,268	67,309	60,242	64,514	8,857
Shareholders' Equity	2,998,525	2,207,840	1,941,469	1,705,230	1,724,033
Total Liabilities & Equity	6,496,650	5,728,645	4,695,026	4,416,078	3,788,340
Total Debt	54,140	231,367	182,386	376,411	151,317
Net Cash (Debt)	901,831	148,568	88,100	463,538	617,491
Net Cash Growth	94.55%	68.64%	-80.99%	-24.93%	-
Net Cash Per Share	75.35	15.02	9.79	54.86	97.63
Filing Date Shares Outstanding	14,013	10,500	9,000	8,450	6,325
Total Common Shares Outstanding	14,013	10,500	9,000	8,450	6,325
Working Capital	2,489,170	1,873,545	1,602,194	1,426,402	1,470,525
Book Value Per Share	208.97	203.86	209.03	194.17	271.17
Tangible Book Value	2,918,270	2,128,696	1,871,458	1,628,672	1,713,344
Tangible Book Value Per Share	208.26	202.73	207.94	192.74	270.88
Land	237,369	105,336	105,336	69,239	69,239
Buildings	212,068	172,403	158,958	144,802	113,779
Machinery	278,429	257,063	210,777	181,164	192,091
Construction In Progress	12,969	263	6,778	16,669	27,500

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