IDX:MKAP 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	22,641	40,484	13,258	15,362	2,848	1,971
Cash & Short-Term Investments	22,641	40,484	13,258	15,362	2,848	1,971
Cash Growth	-24.30%	205.36%	-13.70%	439.39%	44.49%	-
Accounts Receivable	38,950	89,299	47,768	48,954	19,323	22,216
Other Receivables	369.27	247.23	991.14	190.4	211.94	4,544
Receivables	39,319	89,546	48,760	49,145	19,535	26,760
Inventory	157,823	155,641	67,850	61,694	75,764	55,864
Prepaid Expenses	6,639	-	-	204.57	341.43	416.96
Other Current Assets	89,791	80,276	26,294	27,932	34,802	16,670
Total Current Assets	316,214	365,947	156,161	154,337	133,291	101,682
Property, Plant & Equipment	164,424	150,999	126,968	81,455	92,183	109,256
Long-Term Investments	20,001	-	-	-	23,975	39,956
Other Intangible Assets	243.37	145.55	151.36	295.29	451.8	54.11
Long-Term Deferred Tax Assets	2,736	2,064	830.75	742.41	739.22	2,236
Other Long-Term Assets	-	-	5,975	1,117	7,656	7,806
Total Assets	503,618	519,155	290,086	237,947	258,295	260,991
Accounts Payable	54,511	40,010	27,148	24,619	20,393	25,097
Accrued Expenses	136.87	5,558	2,855	1,550	788.63	923.55
Short-Term Debt	67,284	143,660	40,417	69,356	56,516	48,004
Current Portion of Long-Term Debt	21,587	15,390	11,491	3,700	8,493	8,716
Current Portion of Leases	-	-	-	-	-	1,278
Current Income Taxes Payable	9,324	4,398	2,511	913.95	187.82	532.61
Current Unearned Revenue	66.35	167.01	187.55	525.67	872.42	139.71
Other Current Liabilities	7.29	159.33	207.36	-	-	-
Total Current Liabilities	152,916	209,343	84,818	100,665	87,250	84,691
Long-Term Debt	31,191	27,650	36,885	1,741	28,531	41,055
Long-Term Leases	-	-	-	-	-	1,215
Pension & Post-Retirement Benefits	4,450	4,409	4,222	3,369	3,240	10,363
Total Liabilities	188,557	241,401	125,925	105,775	119,021	137,324
Common Stock	162,500	162,500	130,000	45,000	45,000	45,000
Additional Paid-In Capital	40,029	40,029	-	-	470.51	470.51
Retained Earnings	103,126	66,661	25,985	78,751	85,906	70,887
Comprehensive Income & Other	9,405	8,564	8,176	8,421	7,898	7,310
Shareholders' Equity	315,061	277,754	164,161	132,172	139,274	123,667
Total Liabilities & Equity	503,618	519,155	290,086	237,947	258,295	260,991
Total Debt	120,061	186,701	88,793	74,797	93,540	100,269
Net Cash (Debt)	-97,420	-146,217	-75,536	-59,435	-90,692	-98,297
Net Cash Per Share	-30.98	-46.49	-29.05	-22.86	-100.77	-109.22
Filing Date Shares Outstanding	3,250	3,250	2,600	900	900	900
Total Common Shares Outstanding	3,250	3,250	2,600	900	900	900
Working Capital	163,297	156,604	71,343	53,672	46,040	16,992
Book Value Per Share	96.94	85.46	63.14	146.86	154.75	137.41
Tangible Book Value	314,818	277,608	164,010	131,877	138,823	123,613
Tangible Book Value Per Share	96.87	85.42	63.08	146.53	154.25	137.35
Land	42,251	32,291	32,291	6,275	6,275	6,275
Buildings	53,004	55,549	34,922	36,494	36,494	36,494
Machinery	210,600	203,122	165,623	158,379	165,776	181,270
Construction In Progress	13,039	245.69	20,217	85	-	-

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