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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.45	0.53	0.42	0.53	0.37	0.31
Trading Asset Securities	0.03	0.03	0.04	0.03	0.03	0.03
Cash & Short-Term Investments	2.48	0.56	0.45	0.56	0.39	0.34
Cash Growth	664.82%	23.28%	-19.18%	41.62%	14.54%	170.87%
Accounts Receivable	10.3	8.3	8.69	5.58	17.62	3.53
Other Receivables	0.23	2.15	1.11	1.17	1.48	0.99
Receivables	10.61	10.86	10.07	6.87	19.27	5
Inventory	21.93	31.96	46.58	48.83	39.71	45.84
Prepaid Expenses	0.01	0	0.19	0.39	0.01	2.74
Other Current Assets	1.39	1.67	1.98	1.61	9.18	-
Total Current Assets	36.41	45.05	59.27	58.26	68.56	53.92
Property, Plant & Equipment	347.76	349.81	398.29	411.55	388.88	403.37
Long-Term Investments	-	-	0	0.33	0.04	-
Other Intangible Assets	-	-	0.08	0.08	0.09	0.1
Long-Term Deferred Tax Assets	14.32	14.32	5.61	9.54	8.89	15.61
Other Long-Term Assets	0.9	0.92	1	1.11	1.34	1.56
Total Assets	399.38	410.1	464.24	480.88	467.8	474.55
Accounts Payable	8	13.03	13.78	11.2	13.07	13.64
Accrued Expenses	2.95	1.9	2.41	2.82	3.5	3.73
Current Portion of Leases	0.1	0.1	0.29	0.24	0.12	0.27
Current Income Taxes Payable	0.09	1.16	1.23	0.73	1.58	0.8
Other Current Liabilities	29.99	29.71	20.66	34.54	6.87	6.78
Total Current Liabilities	41.12	45.89	38.38	49.54	25.14	25.21
Long-Term Debt	346.47	341.47	286.66	278.09	278.09	278.09
Long-Term Leases	0.02	0.02	0.07	0.19	0.02	0.11
Pension & Post-Retirement Benefits	3.52	3.02	2.96	3.69	3.65	4.22
Other Long-Term Liabilities	-	-	46.96	39.25	25.28	11.05
Total Liabilities	391.12	390.39	375.02	370.74	332.17	318.67
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	-683.93	-672.47	-603.05	-581.59	-555.84	-535.35
Comprehensive Income & Other	1.11	1.11	1.19	0.65	0.39	0.15
Shareholders' Equity	8.26	19.72	89.22	110.13	135.63	155.88
Total Liabilities & Equity	399.38	410.1	464.24	480.88	467.8	474.55
Total Debt	346.58	341.58	287.01	278.52	278.22	278.47
Net Cash (Debt)	-344.1	-341.02	-286.56	-277.96	-277.83	-278.12
Net Cash Per Share	-0.25	-0.25	-0.21	-0.20	-0.20	-0.20
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	-4.71	-0.83	20.89	8.73	43.43	28.71
Book Value Per Share	0.01	0.01	0.06	0.08	0.10	0.11
Tangible Book Value	8.26	19.72	89.14	110.05	135.54	155.78
Tangible Book Value Per Share	0.01	0.01	0.06	0.08	0.10	0.11
Land	1.51	1.51	1.51	1.51	1.51	1.51
Buildings	49.7	49.79	49.76	49.73	49.53	49.02
Machinery	651.68	628.93	626.76	601.72	595.92	591.76
Construction In Progress	-21.41	0.51	0.63	21.34	3.02	1.9