PT Master Print 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,109	9,187	9,102	1,911	4,830
Cash & Short-Term Investments	2,109	9,187	9,102	1,911	4,830
Cash Growth	-76.83%	0.93%	376.26%	-60.43%	-
Accounts Receivable	24,698	22,756	16,808	18,141	11,313
Other Receivables	35,444	35,445	30,572	3,269	267
Receivables	60,142	58,201	47,380	21,410	11,580
Inventory	73,248	66,776	42,719	24,178	16,247
Prepaid Expenses	2,173	2,404	1,130	6.38	-
Other Current Assets	152.09	193.55	-	-	-
Total Current Assets	137,824	136,762	100,331	47,506	32,656
Property, Plant & Equipment	20,670	21,333	21,331	15,636	6,845
Long-Term Deferred Tax Assets	1,552	1,489	1,169	592.09	385.71
Other Long-Term Assets	8.72	7.97	-0	-	-
Total Assets	160,054	159,592	122,831	63,734	39,887
Accounts Payable	20,231	18,503	8,648	5,930	5,477
Accrued Expenses	4,952	3,126	4,619	1,571	732.3
Short-Term Debt	16,800	20,847	14,000	10,505	3,000
Current Portion of Leases	1,508	754.15	255.51	2,962	406.84
Current Income Taxes Payable	276.95	212.37	746.03	119.6	144.85
Current Unearned Revenue	5,354	6,171	1,725	-	-
Other Current Liabilities	547.67	352.3	45,654	528.7	-
Total Current Liabilities	49,670	49,965	75,647	21,616	9,761
Long-Term Leases	2,363	2,679	2,184	5,373	572.82
Other Long-Term Liabilities	636.98	1,475	516.35	-	-
Total Liabilities	59,234	60,398	83,429	30,429	12,874
Common Stock	47,675	47,675	36,800	27,000	650
Additional Paid-In Capital	43,672	43,672	-	-	-
Retained Earnings	10,632	8,963	3,682	7,223	26,778
Comprehensive Income & Other	-1,420	-1,375	-1,332	-917.32	-414.47
Total Common Equity	100,560	98,935	39,151	33,305	27,013
Minority Interest	261.03	259.49	250.97	-	-
Shareholders' Equity	100,821	99,195	39,402	33,305	27,013
Total Liabilities & Equity	160,054	159,592	122,831	63,734	39,887
Total Debt	20,672	24,279	16,440	18,840	3,980
Net Cash (Debt)	-18,563	-15,093	-7,338	-16,929	850.19
Net Cash Per Share	-9.73	-	-6.65	-164.36	-
Filing Date Shares Outstanding	1,907	-	1,472	103	-
Total Common Shares Outstanding	1,907	-	1,472	103	-
Working Capital	88,153	86,796	24,683	25,890	22,895
Book Value Per Share	52.73	-	26.60	323.35	-
Tangible Book Value	100,560	98,935	39,151	33,305	27,013
Tangible Book Value Per Share	52.73	-	26.60	323.35	-
Land	2,642	2,642	2,642	2,642	1,069
Buildings	9,308	9,308	9,308	6,783	2,131
Machinery	9,152	9,128	7,532	3,741	2,956

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