PT Toba Pulp Lestari Tbk Balance Sheet

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

Millions USD. 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	0.49	0.42	0.53	0.37	0.31	0.09
Short-Term Investments	-	-	-	-	-	0.04
Trading Asset Securities	0.03	0.04	0.03	0.03	0.03	-
Cash & Short-Term Investments	0.52	0.45	0.56	0.39	0.34	0.13
Cash Growth	-27.30%	-19.18%	41.62%	14.54%	170.87%	-69.40%
Accounts Receivable	-	8.69	5.58	17.62	3.53	-
Other Receivables	7.84	1.11	1.17	1.48	0.99	1.56
Receivables	8.16	10.07	6.87	19.27	5	1.77
Inventory	42.84	46.58	48.83	39.71	45.84	30.95
Prepaid Expenses	0.23	0.19	0.39	0.01	2.74	0.25
Other Current Assets	2.63	1.98	1.61	9.18	-	1.7
Total Current Assets	54.39	59.27	58.26	68.56	53.92	34.8
Property, Plant & Equipment	397.18	398.29	411.55	388.88	403.37	412.09
Long-Term Investments	-	0	0.33	0.04	-	-
Other Intangible Assets	0.07	0.08	0.08	0.09	0.1	0.1
Long-Term Deferred Tax Assets	8.84	5.61	9.54	8.89	15.61	16.52
Other Long-Term Assets	0.9	1	1.11	1.34	1.56	1.13
Total Assets	461.38	464.24	480.88	467.8	474.55	464.64
Accounts Payable	13.77	13.78	11.2	13.07	13.64	16.74
Accrued Expenses	2.96	2.41	2.82	3.5	3.73	3.53
Current Portion of Leases	0.16	0.29	0.24	0.12	0.27	0.33
Current Income Taxes Payable	0.16	1.23	0.73	1.58	0.8	0.51
Current Unearned Revenue	-	-	-	-	-	20.54
Other Current Liabilities	30.66	20.66	34.54	6.87	6.78	6.84
Total Current Liabilities	47.7	38.38	49.54	25.14	25.21	48.48
Long-Term Debt	333.62	286.66	278.09	278.09	278.09	252.42
Long-Term Leases	0.03	0.07	0.19	0.02	0.11	0.13
Pension & Post-Retirement Benefits	2.9	2.96	3.69	3.65	4.22	6.85
Other Long-Term Liabilities	-	46.96	39.25	25.28	11.05	2.89
Total Liabilities	384.25	375.02	370.74	332.17	318.67	310.77
Common Stock	336.09	336.09	336.09	336.09	336.09	336.09
Additional Paid-In Capital	354.99	354.99	354.99	354.99	354.99	354.99
Retained Earnings	-615.14	-603.05	-581.59	-555.84	-535.35	-536.47
Comprehensive Income & Other	1.19	1.19	0.65	0.39	0.15	-0.74
Shareholders' Equity	77.13	89.22	110.13	135.63	155.88	153.87
Total Liabilities & Equity	461.38	464.24	480.88	467.8	474.55	464.64
Total Debt	333.81	287.01	278.52	278.22	278.47	252.88
Net Cash (Debt)	-333.28	-286.56	-277.96	-277.83	-278.12	-252.75
Net Cash Per Share	-0.24	-0.21	-0.20	-0.20	-0.20	-0.18
Filing Date Shares Outstanding	1,389	1,389	1,389	1,389	1,389	1,389
Total Common Shares Outstanding	1,389	1,389	1,389	1,389	1,389	1,389
Working Capital	6.69	20.89	8.73	43.43	28.71	-13.69
Book Value Per Share	0.06	0.06	0.08	0.10	0.11	0.11
Tangible Book Value	77.06	89.14	110.05	135.54	155.78	153.77
Tangible Book Value Per Share	0.06	0.06	0.08	0.10	0.11	0.11
Land	1.51	1.51	1.51	1.51	1.51	1.49
Buildings	49.84	49.76	49.73	49.53	49.02	48.78
Machinery	628.13	626.76	601.72	595.92	591.76	582.52
Construction In Progress	0.94	0.63	21.34	3.02	1.9	4.66

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