PT Toba Surimi Industries Tbk (IDX:CRAB)

IDX:CRAB Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43,761	44,960	18,464	24,141	20,662
Cash & Short-Term Investments	43,761	44,960	18,464	24,141	20,662
Cash Growth	-2.67%	143.50%	-23.52%	16.84%	-44.03%
Accounts Receivable	63,734	66,271	99,851	51,542	77,833
Other Receivables	29,362	941.67	625.31	621.23	343.25
Receivables	93,096	67,212	100,476	52,163	78,176
Inventory	81,174	122,070	164,066	174,472	111,557
Prepaid Expenses	2,610	569.38	573.01	-	-
Other Current Assets	7,700	2,301	858.39	1,932	899.11
Total Current Assets	228,339	237,114	284,438	252,708	211,295
Property, Plant & Equipment	55,570	57,170	61,019	63,299	68,518
Long-Term Deferred Tax Assets	1,453	1,255	1,075	476.65	441.28
Total Assets	285,362	295,539	346,532	316,484	289,437

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43,903	18,159	17,883	24,705	21,178
Accrued Expenses	4,169	4,965	5,077	4,856	3,717
Short-Term Debt	-20,310	9,886	89,802	67,131	110,591
Current Portion of Long-Term Debt	542.38	614.15	1,325	3,758	2,435
Current Income Taxes Payable	1,524	5,114	4,373	2,510	2,490
Current Unearned Revenue	9,875	22,660	19,770	19,207	4,223
Total Current Liabilities	39,704	61,399	138,229	122,166	144,634
Long-Term Debt	439.76	9,210	9,707	12,799	14,670
Pension & Post-Retirement Benefits	6,600	5,705	4,884	2,167	1,789
Other Long-Term Liabilities	-	-	-	-	15,015
Total Liabilities	46,743	76,313	152,820	137,131	176,108

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	97,500	97,500	97,500	97,500	78,000
Additional Paid-In Capital	38,888	38,888	38,888	38,888	2,800
Retained Earnings	102,615	83,676	58,561	42,931	32,533
Comprehensive Income & Other	-384.35	-837.64	-1,237	33.82	-4.21
Shareholders' Equity	238,619	219,226	193,712	179,353	113,329
Total Liabilities & Equity	285,362	295,539	346,532	316,484	289,437

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-19,328	19,710	100,834	83,688	127,696
Net Cash (Debt)	63,089	25,251	-82,369	-59,547	-107,034
Net Cash Growth	149.85%	-	-	-	-
Net Cash Per Share	32.35	12.95	-42.24	-34.77	-68.61
Filing Date Shares Outstanding	1,950	1,950	1,950	1,950	1,560
Total Common Shares Outstanding	1,950	1,950	1,950	1,950	1,560
Working Capital	188,636	175,715	146,209	130,542	66,661
Book Value Per Share	122.37	112.42	99.34	91.98	72.65
Tangible Book Value	238,619	219,226	193,712	179,353	113,329
Tangible Book Value Per Share	122.37	112.42	99.34	91.98	72.65
Land	-	14,833	14,833	14,833	14,833
Buildings	-	40,684	39,345	39,314	39,140
Machinery	-	110,465	108,204	105,193	101,873
Construction In Progress	-	656.05	921.4	342.44	515.24

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error