PT Tanah Laut 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	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	21.98	1,419	3,860	8,775	4,730	2,753
Short-Term Investments	-	-	-	-	-	3,200
Cash & Short-Term Investments	21.98	1,419	3,860	8,775	4,730	5,953
Cash Growth	-99.17%	-63.24%	-56.01%	85.52%	-20.54%	-69.49%
Accounts Receivable	0	0	0	-	5,790	3,960
Other Receivables	11.6	6.5	0	10.75	3,359	2,436
Receivables	11.6	6.5	0	10.75	9,149	6,396
Prepaid Expenses	187.58	83.87	42.11	38.37	-	276.96
Other Current Assets	665.24	628.45	624.4	650.88	1,648	1,405
Total Current Assets	886.4	2,138	4,527	9,475	15,527	14,031
Property, Plant & Equipment	45,021	46,061	47,465	48,864	49,633	48,461
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Tax Assets	183.23	183.23	193.1	152.99	-	-
Other Long-Term Assets	0	0	0	0	5	172.2
Total Assets	46,091	48,382	52,185	58,492	65,165	62,664
Accrued Expenses	-	-	0.27	-	-	-
Current Income Taxes Payable	16.75	16.75	33.12	17.85	3.59	14.66
Other Current Liabilities	10,428	10,376	5,422	5,505	2,575	1,676
Total Current Liabilities	10,444	10,393	5,455	5,523	2,579	1,690
Pension & Post-Retirement Benefits	660.33	660.33	721.52	555.08	685.2	526.14
Other Long-Term Liabilities	11,919	8,334	8,334	8,334	8,334	5,859
Total Liabilities	23,023	19,388	14,511	14,413	11,598	8,076
Common Stock	21,896	21,896	21,896	21,896	21,896	21,896
Additional Paid-In Capital	80,534	80,534	80,534	80,534	80,534	80,534
Retained Earnings	-80,122	-74,195	-65,364	-58,967	-49,341	-48,292
Comprehensive Income & Other	755.7	755.7	603.95	612.18	474.43	446.15
Total Common Equity	23,063	28,990	37,669	44,075	53,562	54,583
Minority Interest	4.77	4.77	4.76	4.75	4.74	4.72
Shareholders' Equity	23,068	28,995	37,674	44,080	53,567	54,588
Total Liabilities & Equity	46,091	48,382	52,185	58,492	65,165	62,664
Net Cash (Debt)	21.98	1,419	3,860	8,775	4,730	5,953
Net Cash Growth	-99.17%	-63.24%	-56.01%	85.52%	-20.54%	-69.49%
Net Cash Per Share	0.05	3.24	8.81	20.04	10.80	13.59
Filing Date Shares Outstanding	437.91	437.91	437.91	437.91	437.91	437.91
Total Common Shares Outstanding	437.91	437.91	437.91	437.91	437.91	437.91
Working Capital	-9,558	-8,255	-928.92	3,952	12,948	12,340
Book Value Per Share	52.67	66.20	86.02	100.65	122.31	124.64
Tangible Book Value	23,063	28,990	37,669	44,075	53,562	54,583
Tangible Book Value Per Share	52.67	66.20	86.02	100.65	122.31	124.64
Land	23,479	23,479	23,479	23,479	23,479	23,479
Buildings	28,153	28,153	28,153	28,141	27,175	24,252
Machinery	541.86	523.67	516.93	516.93	516.93	516.93
Construction In Progress	-	-	-	-	337.69	712.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.